G2 Goldfields Inc. (TSX:GTWO)

G2 Goldfields Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	58.53	24.14	16.65	15.77	1.25	2.04
Short-Term Investments	0.65	0.23	0.06	0.05	0.06	0.07
Cash & Short-Term Investments	59.18	24.37	16.71	15.82	1.32	2.11
Cash Growth	40.88%	45.82%	5.64%	1101.57%	-37.58%	258.28%
Accounts Receivable	0.61	0.24	0.1	0.06	0.07	0.09
Other Receivables	-	-	-	-	0.14	0.13
Total Trade Receivables	0.61	0.24	0.1	0.06	0.21	0.21
Other Current Assets	0.36	0.35	0.07	0.18	0.04	0.07
Total Current Assets	60.14	24.95	16.89	16.06	1.56	2.39
Net Property, Plant & Equipment	4.42	4.64	2.49	1.13	0.23	0.25
Other Intangible Assets	89.37	75.25	44.71	25.76	16.1	11.28
Other Long-Term Assets	-	-	-	0.47	-	-
Total Assets	153.93	104.84	64.09	43.42	17.9	13.92
Accounts Payable	3.86	2.31	2.41	1.95	0.83	0.8
Other Current Liabilities	0.05	0.05	0.07	0.07	0.14	0.23
Total Current Liabilities	3.92	2.36	2.48	2.02	0.97	1.02
Total Liabilities	3.92	2.36	2.48	2.02	0.97	1.02
Common Stock	199.96	150.43	106.23	84.49	57.86	52.01
Additional Paid-in Capital	22.72	20.95	13.87	12.43	10.9	10.45
Accumulated Other Comprehensive Income	0.47	-0.68	-1.19	-1.33	-2.06	-2.01
Retained Earnings	-73.14	-68.23	-57.29	-54.19	-49.77	-47.56
Shareholders' Equity	150.02	102.48	61.62	41.4	16.93	12.9
Total Liabilities & Equity	153.93	104.84	64.09	43.42	17.9	13.92
Net Cash (Debt)	59.18	24.37	16.71	15.82	1.32	2.11
Net Cash Growth	142.82%	45.82%	5.64%	1101.57%	-37.58%	258.28%
Net Cash Per Share	0.24	0.10	0.09	0.10	0.01	0.02
Book Value	150.02	102.48	61.62	41.4	16.93	12.9
Book Value Per Share	0.62	0.44	0.32	0.25	0.13	0.11
Tangible Book Value	60.64	27.23	16.91	15.64	0.83	1.61
Tangible Book Value Per Share	0.25	0.12	0.09	0.09	0.01	0.01

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.