Genesis Goldfields Corp. (CSE:GGF)
0.2300
+0.0050 (2.22%)
Oct 8, 2026, 10:12 AM EST
Genesis Goldfields Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.21 | 0.02 | 0.03 | 0.27 | 0.81 | 1.58 |
Cash & Short-Term Investments | 0.21 | 0.02 | 0.03 | 0.27 | 0.81 | 1.58 |
Cash Growth | 3884.95% | -10.53% | -90.53% | -66.16% | -49.10% | -54.00% |
Other Receivables | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.07 |
Receivables | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.07 |
Prepaid Expenses | 0.05 | 0 | 0.01 | 0.01 | 0.07 | 0.59 |
Other Current Assets | - | - | - | 0.21 | - | - |
Total Current Assets | 0.28 | 0.04 | 0.03 | 0.5 | 0.9 | 2.24 |
Property, Plant & Equipment | - | - | 0 | 0.58 | 11.9 | 10 |
Long-Term Investments | - | - | - | - | 1.29 | 0 |
Other Long-Term Assets | 0.33 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 0.61 | 0.05 | 0.05 | 1.08 | 14.1 | 12.26 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.16 | 0.24 | 0.29 | 0.42 | 0.52 | 0.06 |
Accrued Expenses | - | - | - | 0.05 | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.27 |
Other Current Liabilities | 0.13 | 0.12 | 0.2 | 0.07 | 0.06 | 0.15 |
Total Current Liabilities | 0.29 | 0.37 | 0.48 | 0.54 | 0.57 | 0.48 |
Total Liabilities | 0.29 | 0.37 | 0.48 | 0.54 | 0.57 | 0.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 32.45 | 31.61 | 30.44 | 30.43 | 30.39 | 26.3 |
Retained Earnings | -33.73 | -33.54 | -32.21 | -31.59 | -18.61 | -16.54 |
Comprehensive Income & Other | 1.61 | 1.61 | 1.33 | 1.71 | 1.76 | 2.02 |
Shareholders' Equity | 0.33 | -0.32 | -0.43 | 0.54 | 13.53 | 11.77 |
Total Liabilities & Equity | 0.61 | 0.05 | 0.05 | 1.08 | 14.1 | 12.26 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash (Debt) | 0.21 | 0.02 | 0.03 | 0.27 | 0.81 | 1.58 |
Net Cash Growth | 3884.95% | -10.53% | -90.53% | -66.16% | -49.10% | -54.00% |
Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.03 | 0.14 | 0.39 |
Filing Date Shares Outstanding | 30.77 | 20.87 | 9.32 | 9.32 | 9.32 | 4.37 |
Total Common Shares Outstanding | 20.87 | 13.92 | 9.32 | 9.32 | 9.26 | 4.24 |
Working Capital | -0 | -0.33 | -0.45 | -0.05 | 0.33 | 1.76 |
Book Value Per Share | 0.02 | -0.02 | -0.05 | 0.06 | 1.46 | 2.78 |
Tangible Book Value | 0.33 | -0.32 | -0.43 | 0.54 | 13.53 | 11.77 |
Tangible Book Value Per Share | 0.02 | -0.02 | -0.05 | 0.06 | 1.46 | 2.78 |