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	2016 - 2020
Period Ending	Aug '25 Aug 31, 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	2016 - 2020
Cash & Equivalents	17.02	24.14	16.65	15.77	1.25	2.04	Upgrade
Trading Asset Securities	0.35	0.23	0.06	0.05	0.06	0.07	Upgrade
Cash & Short-Term Investments	17.38	24.37	16.71	15.82	1.32	2.11	Upgrade
Cash Growth	-66.22%	45.82%	5.64%	1101.57%	-37.58%	258.28%	Upgrade
Accounts Receivable	0.08	0.08	0.05	0.01	0.03	0	Upgrade
Other Receivables	0.24	0.16	0.06	0.06	0.19	0.21	Upgrade
Receivables	0.32	0.24	0.1	0.06	0.21	0.21	Upgrade
Prepaid Expenses	0.29	0.35	0.07	0.18	0.04	0.07	Upgrade
Total Current Assets	17.98	24.95	16.89	16.06	1.56	2.39	Upgrade
Property, Plant & Equipment	87.28	79.89	47.21	26.89	16.33	11.53	Upgrade
Other Long-Term Assets	-	-	-	0.47	-	-	Upgrade
Total Assets	105.26	104.84	64.09	43.42	17.9	13.92	Upgrade
Accounts Payable	3.17	2.31	2.41	1.95	0.83	0.77	Upgrade
Other Current Liabilities	0.09	0.05	0.07	0.07	0.14	0.26	Upgrade
Total Current Liabilities	3.26	2.36	2.48	2.02	0.97	1.02	Upgrade
Total Liabilities	3.26	2.36	2.48	2.02	0.97	1.02	Upgrade
Common Stock	151.28	150.43	106.23	84.49	57.86	52.01	Upgrade
Additional Paid-In Capital	22.1	20.95	13.87	11.75	10.22	8.78	Upgrade
Retained Earnings	-70.4	-68.23	-57.29	-54.19	-49.77	-47.56	Upgrade
Comprehensive Income & Other	-0.97	-0.68	-1.19	-0.65	-1.38	-0.33	Upgrade
Shareholders' Equity	102	102.48	61.62	41.4	16.93	12.9	Upgrade
Total Liabilities & Equity	105.26	104.84	64.09	43.42	17.9	13.92	Upgrade
Net Cash (Debt)	17.38	24.37	16.71	15.82	1.32	2.11	Upgrade
Net Cash Growth	-66.22%	45.82%	5.64%	1101.57%	-37.58%	258.28%	Upgrade
Net Cash Per Share	0.07	0.10	0.09	0.10	0.01	0.02	Upgrade
Filing Date Shares Outstanding	257.01	241.91	238.65	183.45	163.99	132.58	Upgrade
Total Common Shares Outstanding	241.91	241.11	209.36	183.45	141.6	126.56	Upgrade
Working Capital	14.72	22.59	14.41	14.04	0.6	1.37	Upgrade
Book Value Per Share	0.42	0.43	0.29	0.23	0.12	0.10	Upgrade
Tangible Book Value	102	102.48	61.62	41.4	16.93	12.9	Upgrade
Tangible Book Value Per Share	0.42	0.43	0.29	0.23	0.12	0.10	Upgrade
Buildings	1.54	1.53	1.32	0.46	-	-	Upgrade
Machinery	4.24	4.23	1.7	0.93	0.37	0.33	Upgrade

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