G2 Goldfields Balance Sheet

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	58.53	24.14	16.65	15.77	1.25	2.04
Trading Asset Securities	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	0.08	0.08	0.05	0.01	0.03	0
Other Receivables	0.53	0.16	0.06	0.06	0.19	0.21
Receivables	0.61	0.24	0.1	0.06	0.21	0.21
Prepaid Expenses	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
Property, Plant & Equipment	93.79	79.89	47.21	26.89	16.33	11.53
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	0.77
Other Current Liabilities	0.05	0.05	0.07	0.07	0.14	0.26
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	11.75	10.22	8.78
Retained Earnings	-73.14	-68.23	-57.29	-54.19	-49.77	-47.56
Comprehensive Income & Other	0.47	-0.68	-1.19	-0.65	-1.38	-0.33
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	40.88%	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
Filing Date Shares Outstanding	258.23	241.91	238.65	183.45	163.99	132.58
Total Common Shares Outstanding	257.64	241.11	209.36	183.45	141.6	126.56
Working Capital	56.23	22.59	14.41	14.04	0.6	1.37
Book Value Per Share	0.58	0.43	0.29	0.23	0.12	0.10
Tangible Book Value	150.02	102.48	61.62	41.4	16.93	12.9
Tangible Book Value Per Share	0.58	0.43	0.29	0.23	0.12	0.10
Buildings	1.57	1.53	1.32	0.46	-	-
Machinery	4.37	4.23	1.7	0.93	0.37	0.33

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.