G2 Goldfields Inc.
GTWO.TO
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 29.98M | 38.12M | 12.25M | 16.63M | 6.04M |
Total Receivables | 133.00K | 71.20K | 76.10K | 66.70K | 51.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 157.80K | 122.50K | 52.70K | 106.90K | 88.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 30.27M | 38.32M | 12.38M | 16.80M | 6.18M |
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Total Current Assets | 30.27M | 38.32M | 12.38M | 16.80M | 6.18M |
Net Property, Plant & Equipment | 46.05M | 40.12M | 34.60M | 30.38M | 25.78M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | 96.20K |
Total Assets | 76.32M | 78.44M | 46.98M | 47.18M | 32.05M |
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Total Accounts Payable | 3.41M | 3.42M | 1.76M | 2.04M | 1.77M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | 58.90K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 41.00K | 43.30K | 52.20K | 52.50K | -- |
Total Other Current Liabilities | 41.00K | 43.30K | 52.20K | 52.50K | -- |
Total Current Liabilities | 3.45M | 3.46M | 1.82M | 2.10M | 1.82M |
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Total Current Liabilities | 3.45M | 3.46M | 1.82M | 2.10M | 1.82M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | 58.90K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.45M | 3.46M | 1.82M | 2.10M | 1.82M |
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Common Stock & APIC | 116.97M | 120.73M | 88.03M | 87.54M | 71.59M |
Retained Earnings | -43.56M | -43.72M | -41.99M | -41.47M | -40.92M |
Treasury Stock & Other | -543.90K | -2.03M | -874.60K | -978.80K | -450.20K |
Total Common Equity | 72.87M | 74.98M | 45.16M | 45.09M | 30.22M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 72.87M | 74.98M | 45.16M | 45.09M | 30.22M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 72.87M | 74.98M | 45.16M | 45.09M | 30.22M |
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