G2 GOLDFIELDS INC (GTWO.CA) Stock Balance Sheet
TSX-V:GTWO - TSX Venture Exchange - CA36256R1055 - Common Stock - Currency: CAD
| MRQ (2023-11-30) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.14M | 15.77M | 1.25M | 2.04M | 583.78K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 50.00K | 50.00K | 64.06K | 72.00K | 5.00K | |||
| Receivables | 70.06K | 62.37K | 212.37K | 213.55K | 15.40K | |||
| Other Current Assets | 120.71K | 176.57K | 35.83K | 66.98K | 49.04K | |||
| Total Current Assets | 8.38M | 16.06M | 1.56M | 2.39M | 653.22K | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.98M | 26.89M | 16.33M | 11.53M | 20.29M | |||
| Other Non-Current Assets | 130.60K | 472.98K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 35.12M | 27.36M | 16.33M | 11.53M | 20.29M | |||
| TOTAL ASSETS | 43.50M | 43.42M | 17.90M | 13.92M | 20.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 2.40M | 1.95M | 831.13K | 797.43K | 958.54K | |||
| Other Current Liabilities | 79.94K | 71.19K | 136.42K | 227.11K | 0.00 | |||
| Total Current Liabilities | 2.48M | 2.02M | 967.55K | 1.02M | 958.54K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 395.91K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 395.91K | |||
| TOTAL LIABILITIES | 2.48M | 2.02M | 967.55K | 1.02M | 1.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.86M | -53.51M | -49.09M | -45.88M | -33.32M | |||
| Additional Paid In Capital | 12.18M | 11.75M | 10.22M | 8.78M | 7.29M | |||
| Common Shares | 84.99M | 84.49M | 57.86M | 52.01M | 45.93M | |||
| Other Shareholders' Equity | -1.29M | -1.33M | -2.06M | -2.01M | -303.99K | |||
| Shares Outstanding | 183.95M | 183.45M | 141.60M | 126.56M | 106.65M | |||
| Tangible Book Value per Share | 0.22 | 0.23 | 0.12 | 0.10 | 0.18 | |||
| Total Shareholders' Equity | 41.02M | 41.40M | 16.93M | 12.90M | 19.59M | |||
| TOTAL LIABILITIES AND EQUITY | 43.50M | 43.42M | 17.90M | 13.92M | 20.95M | |||
| Statistics | ||||||||
| Current Ratio | 3.39 | 7.94 | 1.62 | 2.33 | 0.68 | |||
| Return On Assets (ROA) | -8.50% | -10.19% | -12.31% | -92.77% | -5.79% | |||
| Return On Equity (ROE) | -9.01% | -10.69% | -13.02% | -100.14% | -6.19% | |||
All data in CAD , ROIC based on taxRate of 0.28