G2 Goldfields Inc. (TSX: GTWO)
Canada
· Delayed Price · Currency is CAD 1.950
+0.020 (1.04%)
Dec 20, 2024, 4:00 PM EST
G2 Goldfields Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 51.35 | 16.65 | 15.77 | 1.25 | 2.04 | 0.58 | Upgrade
|
| Trading Asset Securities | 0.1 | 0.06 | 0.05 | 0.06 | 0.07 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 51.45 | 16.71 | 15.82 | 1.32 | 2.11 | 0.59 | Upgrade
|
| Cash Growth | 318.56% | 5.64% | 1101.57% | -37.58% | 258.28% | -46.55% | Upgrade
|
| Accounts Receivable | 0.04 | 0.05 | 0.01 | 0.03 | 0 | 0 | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 0.06 | 0.19 | 0.21 | 0.01 | Upgrade
|
| Receivables | 0.1 | 0.1 | 0.06 | 0.21 | 0.21 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.07 | 0.18 | 0.04 | 0.07 | 0.05 | Upgrade
|
| Total Current Assets | 51.71 | 16.89 | 16.06 | 1.56 | 2.39 | 0.65 | Upgrade
|
| Property, Plant & Equipment | 54.14 | 47.21 | 26.89 | 16.33 | 11.53 | 20.29 | Upgrade
|
| Other Long-Term Assets | - | - | 0.47 | - | - | - | Upgrade
|
| Total Assets | 105.85 | 64.09 | 43.42 | 17.9 | 13.92 | 20.95 | Upgrade
|
| Accounts Payable | 4.61 | 2.41 | 1.95 | 0.83 | 0.77 | 0.96 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.07 | 0.07 | 0.14 | 0.26 | - | Upgrade
|
| Total Current Liabilities | 4.67 | 2.48 | 2.02 | 0.97 | 1.02 | 0.96 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.4 | Upgrade
|
| Total Liabilities | 4.67 | 2.48 | 2.02 | 0.97 | 1.02 | 1.35 | Upgrade
|
| Common Stock | 147.96 | 106.23 | 84.49 | 57.86 | 52.01 | 45.93 | Upgrade
|
| Additional Paid-In Capital | 14.96 | 13.87 | 11.75 | 10.22 | 8.78 | 7.29 | Upgrade
|
| Retained Earnings | -59 | -57.29 | -54.19 | -49.77 | -47.56 | -34.65 | Upgrade
|
| Comprehensive Income & Other | -2.74 | -1.19 | -0.65 | -1.38 | -0.33 | 1.02 | Upgrade
|
| Shareholders' Equity | 101.18 | 61.62 | 41.4 | 16.93 | 12.9 | 19.59 | Upgrade
|
| Total Liabilities & Equity | 105.85 | 64.09 | 43.42 | 17.9 | 13.92 | 20.95 | Upgrade
|
| Net Cash (Debt) | 51.45 | 16.71 | 15.82 | 1.32 | 2.11 | 0.59 | Upgrade
|
| Net Cash Growth | 318.56% | 5.64% | 1101.57% | -37.58% | 258.28% | -46.55% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.09 | 0.10 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 238.94 | 238.65 | 183.45 | 163.99 | 132.58 | 106.65 | Upgrade
|
| Total Common Shares Outstanding | 238.82 | 209.36 | 183.45 | 141.6 | 126.56 | 106.65 | Upgrade
|
| Working Capital | 47.04 | 14.41 | 14.04 | 0.6 | 1.37 | -0.31 | Upgrade
|
| Book Value Per Share | 0.42 | 0.29 | 0.23 | 0.12 | 0.10 | 0.18 | Upgrade
|
| Tangible Book Value | 101.18 | 61.62 | 41.4 | 16.93 | 12.9 | 19.59 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.29 | 0.23 | 0.12 | 0.10 | 0.18 | Upgrade
|
| Buildings | 1.39 | 1.32 | 0.46 | - | - | - | Upgrade
|
| Machinery | 1.68 | 1.7 | 0.93 | 0.37 | 0.33 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.