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 | 396.71% | 319.88% | 5.21% | 276.19% | -3.29% |
Total Receivables | 157.75% | 91.91% | 65.80% | -60.76% | -65.11% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 77.50% | 30.88% | -59.43% | -17.00% | -25.98% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 390.11% | 313.57% | 4.73% | 256.04% | -5.11% |
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Total Current Assets | 390.11% | 313.57% | 4.73% | 256.04% | -5.11% |
Net Property, Plant & Equipment | 78.65% | 76.49% | 74.85% | 75.83% | 56.96% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 138.14% | 144.40% | 47.01% | 112.82% | 39.76% |
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Total Accounts Payable | 92.89% | 112.53% | 22.88% | 86.40% | 20.86% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -23.77% | -0.38% | 0.38% | -- |
Total Other Current Liabilities | -- | -23.77% | -0.38% | 0.38% | -- |
Total Current Liabilities | 88.91% | 107.88% | 22.06% | 82.48% | 20.56% |
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Total Current Liabilities | 88.91% | 107.88% | 22.06% | 82.48% | 20.56% |
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 | 88.91% | 107.88% | 22.06% | 82.48% | 20.56% |
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Common Stock & APIC | 63.39% | 69.14% | 24.28% | 45.09% | 19.16% |
Retained Earnings | -6.45% | -7.78% | -5.28% | -6.14% | -6.84% |
Treasury Stock & Other | -20.81% | -426.82% | -83.24% | -311.95% | -23.72% |
Total Common Equity | 141.11% | 146.39% | 48.23% | 114.48% | 41.12% |
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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 | 141.11% | 146.39% | 48.23% | 114.48% | 41.12% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 141.11% | 146.39% | 48.23% | 114.48% | 41.12% |
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