G2 Goldfields Inc. (TSX:GTWO)
Canada · Delayed Price · Currency is CAD 9.68
+0.49 (5.33%)
Inactive · Last trade price on Jul 30, 2026
G2 Goldfields Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 52.48 | 24.14 | 16.65 | 15.77 | 1.25 | 2.04 |
Trading Asset Securities | 0.61 | 0.23 | 0.06 | 0.05 | 0.06 | 0.07 |
Cash & Short-Term Investments | 53.09 | 24.37 | 16.71 | 15.82 | 1.32 | 2.11 |
Cash Growth | 63.11% | 45.82% | 5.64% | 1101.57% | -37.58% | 258.28% |
Accounts Receivable | 0.09 | 0.08 | 0.05 | 0.01 | 0.03 | 0 |
Other Receivables | 0.19 | 0.16 | 0.06 | 0.06 | 0.19 | 0.21 |
Receivables | 0.28 | 0.24 | 0.1 | 0.06 | 0.21 | 0.21 |
Prepaid Expenses | 0.22 | 0.35 | 0.07 | 0.18 | 0.04 | 0.07 |
Total Current Assets | 53.59 | 24.95 | 16.89 | 16.06 | 1.56 | 2.39 |
Property, Plant & Equipment | 97.58 | 79.89 | 47.21 | 26.89 | 16.33 | 11.53 |
Other Long-Term Assets | - | - | - | 0.47 | - | - |
Total Assets | 151.17 | 104.84 | 64.09 | 43.42 | 17.9 | 13.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Accounts Payable | 3.93 | 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 | 3.98 | 2.36 | 2.48 | 2.02 | 0.97 | 1.02 |
Total Liabilities | 3.98 | 2.36 | 2.48 | 2.02 | 0.97 | 1.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Common Stock | 202.04 | 150.43 | 106.23 | 84.49 | 57.86 | 52.01 |
Additional Paid-In Capital | 22.14 | 20.95 | 13.87 | 11.75 | 10.22 | 8.78 |
Retained Earnings | -74.15 | -68.23 | -57.29 | -54.19 | -49.77 | -47.56 |
Comprehensive Income & Other | -2.84 | -0.68 | -1.19 | -0.65 | -1.38 | -0.33 |
Shareholders' Equity | 147.19 | 102.48 | 61.62 | 41.4 | 16.93 | 12.9 |
Total Liabilities & Equity | 151.17 | 104.84 | 64.09 | 43.42 | 17.9 | 13.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Cash (Debt) | 53.09 | 24.37 | 16.71 | 15.82 | 1.32 | 2.11 |
Net Cash Growth | 63.11% | 45.82% | 5.64% | 1101.57% | -37.58% | 258.28% |
Net Cash Per Share | 0.21 | 0.10 | 0.09 | 0.10 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 258.46 | 241.91 | 238.65 | 183.45 | 163.99 | 132.58 |
Total Common Shares Outstanding | 258.46 | 241.11 | 209.36 | 183.45 | 141.6 | 126.56 |
Working Capital | 49.61 | 22.59 | 14.41 | 14.04 | 0.6 | 1.37 |
Book Value Per Share | 0.57 | 0.43 | 0.29 | 0.23 | 0.12 | 0.10 |
Tangible Book Value | 147.19 | 102.48 | 61.62 | 41.4 | 16.93 | 12.9 |
Tangible Book Value Per Share | 0.57 | 0.43 | 0.29 | 0.23 | 0.12 | 0.10 |
Buildings | 1.5 | 1.53 | 1.32 | 0.46 | - | - |
Machinery | 4.26 | 4.23 | 1.7 | 0.93 | 0.37 | 0.33 |