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	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
Short-Term Investments	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	0.28	0.24	0.1	0.06	0.07	0.09
Other Receivables	-	-	-	-	0.14	0.13
Total Trade Receivables	0.28	0.24	0.1	0.06	0.21	0.21
Other Current Assets	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
Net Property, Plant & Equipment	4.14	4.64	2.49	1.13	0.23	0.25
Other Intangible Assets	93.44	75.25	44.71	25.76	16.1	11.28
Other Long-Term Assets	-	-	-	0.47	-	-
Total Assets	151.17	104.84	64.09	43.42	17.9	13.92
Accounts Payable	3.93	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	3.98	2.36	2.48	2.02	0.97	1.02
Total Liabilities	3.98	2.36	2.48	2.02	0.97	1.02
Common Stock	202.04	150.43	106.23	84.49	57.86	52.01
Additional Paid-in Capital	22.14	20.95	13.87	12.43	10.9	10.45
Accumulated Other Comprehensive Income	-2.84	-0.68	-1.19	-1.33	-2.06	-2.01
Retained Earnings	-74.15	-68.23	-57.29	-54.19	-49.77	-47.56
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
Net Cash (Debt)	53.09	24.37	16.71	15.82	1.32	2.11
Net Cash Growth	117.84%	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
Book Value	147.19	102.48	61.62	41.4	16.93	12.9
Book Value Per Share	0.59	0.44	0.32	0.25	0.13	0.11
Tangible Book Value	53.75	27.23	16.91	15.64	0.83	1.61
Tangible Book Value Per Share	0.22	0.12	0.09	0.09	0.01	0.01