G2 Goldfields Inc.
GTWO.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.65M | 17.72M | 22.55M | 29.98M | 38.12M |
| Total Receivables | 231.20K | 170.90K | 120.60K | 133.00K | 71.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.20K | 251.50K | 110.00K | 157.80K | 122.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.09M | 18.14M | 22.78M | 30.27M | 38.32M |
|
|
|||||
| Total Current Assets | 13.09M | 18.14M | 22.78M | 30.27M | 38.32M |
| Net Property, Plant & Equipment | 63.53M | 58.08M | 51.71M | 46.05M | 40.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.62M | 76.21M | 74.49M | 76.32M | 78.44M |
|
|
|||||
| Total Accounts Payable | 2.31M | 1.68M | 2.28M | 3.41M | 3.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 64.30K | 37.20K | 42.30K | 41.00K | 43.30K |
| Total Other Current Liabilities | 64.30K | 37.20K | 42.30K | 41.00K | 43.30K |
| Total Current Liabilities | 2.37M | 1.72M | 2.32M | 3.45M | 3.46M |
|
|
|||||
| Total Current Liabilities | 2.37M | 1.72M | 2.32M | 3.45M | 3.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.37M | 1.72M | 2.32M | 3.45M | 3.46M |
|
|
|||||
| Common Stock & APIC | 126.20M | 124.59M | 116.88M | 116.97M | 120.73M |
| Retained Earnings | -51.24M | -49.60M | -45.04M | -43.56M | -43.72M |
| Treasury Stock & Other | -706.60K | -493.60K | 333.40K | -543.90K | -2.03M |
| Total Common Equity | 74.25M | 74.50M | 72.17M | 72.87M | 74.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 74.25M | 74.50M | 72.17M | 72.87M | 74.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.25M | 74.50M | 72.17M | 72.87M | 74.98M |
|
|
|||||