G2 Goldfields Inc. (TSX:GTWO)

G2 Goldfields Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	24.14	16.65	15.77	1.25	2.04
Short-Term Investments	0.23	-	-	-	-
Trading Asset Securities	-	0.06	0.05	0.06	0.07
Cash & Short-Term Investments	24.37	16.71	15.82	1.32	2.11
Cash Growth	45.82%	5.64%	1101.57%	-37.58%	258.28%
Accounts Receivable	-	0.05	0.01	0.03	0
Other Receivables	0.24	0.06	0.06	0.19	0.21
Receivables	0.24	0.1	0.06	0.21	0.21
Prepaid Expenses	0.35	0.07	0.18	0.04	0.07
Total Current Assets	24.95	16.89	16.06	1.56	2.39
Property, Plant & Equipment	79.89	47.21	26.89	16.33	11.53
Other Long-Term Assets	-	-	0.47	-	-
Total Assets	104.84	64.09	43.42	17.9	13.92
Accounts Payable	2.31	2.41	1.95	0.83	0.77
Other Current Liabilities	0.05	0.07	0.07	0.14	0.26
Total Current Liabilities	2.36	2.48	2.02	0.97	1.02
Total Liabilities	2.36	2.48	2.02	0.97	1.02
Common Stock	150.43	106.23	84.49	57.86	52.01
Additional Paid-In Capital	20.95	13.87	11.75	10.22	8.78
Retained Earnings	-68.23	-57.29	-54.19	-49.77	-47.56
Comprehensive Income & Other	-0.68	-1.19	-0.65	-1.38	-0.33
Shareholders' Equity	102.48	61.62	41.4	16.93	12.9
Total Liabilities & Equity	104.84	64.09	43.42	17.9	13.92
Net Cash (Debt)	24.37	16.71	15.82	1.32	2.11
Net Cash Growth	45.82%	5.64%	1101.57%	-37.58%	258.28%
Net Cash Per Share	0.10	0.09	0.10	0.01	0.02
Filing Date Shares Outstanding	240.9	238.65	183.45	163.99	132.58
Total Common Shares Outstanding	240.9	209.36	183.45	141.6	126.56
Working Capital	22.59	14.41	14.04	0.6	1.37
Book Value Per Share	0.43	0.29	0.23	0.12	0.10
Tangible Book Value	102.48	61.62	41.4	16.93	12.9
Tangible Book Value Per Share	0.43	0.29	0.23	0.12	0.10
Buildings	-	1.32	0.46	-	-
Machinery	-	1.7	0.93	0.37	0.33

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.