CA Stock MarketDetailed Quotes

GTWO G2 Goldfields Inc

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  • 2.110
  • +0.120+6.03%
15min DelayMarket Closed Nov 27 16:00 ET
504.16MMarket Cap-81153P/E (TTM)

G2 Goldfields Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
318.56%51.45M
5.64%16.71M
5.64%16.71M
275.26%22.57M
-3.03%8.19M
0.20%12.29M
1,101.57%15.82M
1,101.57%15.82M
165.70%6.01M
534.90%8.45M
-Cash and cash equivalents
319.46%51.35M
5.60%16.65M
5.60%16.65M
277.57%22.52M
-2.81%8.14M
0.32%12.24M
1,159.03%15.77M
1,159.03%15.77M
170.28%5.96M
558.23%8.38M
-Short term investments
100.00%100K
20.00%60K
20.00%60K
0.00%50K
-28.62%50K
-22.18%50K
-21.95%50K
-21.95%50K
-11.99%50K
21.17%70.05K
Receivables
91.21%96.11K
66.38%103.77K
66.38%103.77K
-60.87%90.52K
-65.00%70.06K
-75.09%50.27K
-70.63%62.37K
-70.63%62.37K
5.90%231.35K
15.24%200.16K
-Accounts receivable
112.12%35K
562.51%46.38K
562.51%46.38K
58.58%46.88K
30.94%41.38K
-25.28%16.5K
-72.74%7K
-72.74%7K
85.18%29.56K
98.17%31.6K
-Taxes receivable
80.99%61.11K
3.66%57.39K
3.66%57.39K
-26.35%43.65K
10.14%28.68K
-9.22%33.77K
25.38%55.37K
25.38%55.37K
30.91%59.26K
71.08%26.04K
-Due from related parties current
----
----
----
----
----
----
----
----
-9.35%142.53K
-0.00%142.53K
Prepaid assets
-17.64%165.32K
-59.30%71.86K
-59.30%71.86K
-17.27%145.03K
-25.78%120.71K
881.08%200.74K
392.79%176.57K
392.79%176.57K
868.09%175.3K
882.10%162.64K
Total current assets
312.27%51.71M
5.16%16.89M
5.16%16.89M
255.17%22.81M
-4.85%8.38M
0.42%12.54M
926.26%16.06M
926.26%16.06M
156.83%6.42M
479.33%8.81M
Non current assets
Net PPE
75.19%54.14M
72.53%47.21M
72.53%47.21M
73.66%41.23M
57.97%35.12M
62.90%30.91M
67.53%27.36M
67.53%27.36M
54.76%23.74M
61.10%22.23M
-Gross PPE
75.44%54.74M
72.81%47.73M
72.81%47.73M
73.98%41.66M
58.35%35.48M
63.12%31.2M
67.71%27.62M
67.71%27.62M
54.82%23.95M
61.06%22.4M
-Accumulated depreciation
-101.08%-591.96K
-102.26%-520.05K
-102.26%-520.05K
-112.26%-428.45K
-106.42%-361.13K
-91.10%-294.39K
-89.86%-257.12K
-89.86%-257.12K
-62.31%-201.85K
-56.39%-174.95K
Total non current assets
75.19%54.14M
72.53%47.21M
72.53%47.21M
73.66%41.23M
57.97%35.12M
62.90%30.91M
67.53%27.36M
67.53%27.36M
54.76%23.74M
61.10%22.23M
Total assets
143.63%105.85M
47.61%64.09M
47.61%64.09M
112.30%64.04M
40.14%43.5M
38.10%43.45M
142.62%43.42M
142.62%43.42M
69.06%30.16M
102.62%31.04M
Liabilities
Current liabilities
Payables
107.23%4.67M
22.55%2.48M
22.55%2.48M
82.02%2.84M
20.88%2.48M
16.86%2.25M
108.97%2.02M
108.97%2.02M
54.90%1.56M
104.29%2.05M
-accounts payable
111.31%4.61M
23.38%2.41M
23.38%2.41M
85.94%2.77M
21.19%2.4M
17.68%2.18M
134.70%1.95M
134.70%1.95M
60.36%1.49M
121.51%1.98M
-Due to related parties current
-18.00%58.38K
0.00%71.19K
0.00%71.19K
0.00%71.19K
12.30%79.94K
-3.71%71.19K
-47.81%71.19K
-47.81%71.19K
-9.64%71.19K
-35.32%71.19K
Current liabilities
107.23%4.67M
22.55%2.48M
22.55%2.48M
82.02%2.84M
20.88%2.48M
16.86%2.25M
108.97%2.02M
108.97%2.02M
54.90%1.56M
104.29%2.05M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
107.23%4.67M
22.55%2.48M
22.55%2.48M
82.02%2.84M
20.88%2.48M
16.86%2.25M
108.97%2.02M
108.97%2.02M
54.90%1.56M
104.29%2.05M
Shareholders'equity
Share capital
75.12%147.96M
25.73%106.23M
25.73%106.23M
49.28%106.01M
19.87%84.99M
20.01%84.49M
46.03%84.49M
46.03%84.49M
25.23%71.02M
29.88%70.9M
-common stock
75.12%147.96M
25.73%106.23M
25.73%106.23M
49.28%106.01M
19.87%84.99M
20.01%84.49M
46.03%84.49M
46.03%84.49M
25.23%71.02M
29.88%70.9M
Additional paid-in capital
23.28%14.96M
18.05%13.87M
18.05%13.87M
15.59%12.8M
16.88%12.18M
17.72%12.14M
14.95%11.75M
14.95%11.75M
6.27%11.07M
15.25%10.42M
Retained earnings
-7.44%-59M
-5.72%-57.29M
-5.72%-57.29M
-5.88%-56.29M
-7.13%-55.54M
-8.94%-54.91M
-8.89%-54.19M
-8.89%-54.19M
-8.08%-53.16M
-6.35%-51.84M
Gains losses not affecting retained earnings
-128.11%-2.74M
10.16%-1.19M
10.16%-1.19M
-18.74%-1.33M
-0.21%-1.29M
23.62%-1.2M
35.65%-1.33M
35.65%-1.33M
44.01%-1.12M
28.50%-1.29M
Other equity interest
----
----
----
----
-14.56%679.66K
-14.56%679.66K
0.00%679.66K
0.00%679.66K
-10.73%795.51K
-35.22%795.51K
Total stockholders'equity
145.62%101.18M
48.84%61.62M
48.84%61.62M
113.95%61.19M
41.50%41.02M
39.48%41.19M
144.54%41.4M
144.54%41.4M
69.91%28.6M
102.50%28.99M
Total equity
145.62%101.18M
48.84%61.62M
48.84%61.62M
113.95%61.19M
41.50%41.02M
39.48%41.19M
144.54%41.4M
144.54%41.4M
69.91%28.6M
102.50%28.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 318.56%51.45M5.64%16.71M5.64%16.71M275.26%22.57M-3.03%8.19M0.20%12.29M1,101.57%15.82M1,101.57%15.82M165.70%6.01M534.90%8.45M
-Cash and cash equivalents 319.46%51.35M5.60%16.65M5.60%16.65M277.57%22.52M-2.81%8.14M0.32%12.24M1,159.03%15.77M1,159.03%15.77M170.28%5.96M558.23%8.38M
-Short term investments 100.00%100K20.00%60K20.00%60K0.00%50K-28.62%50K-22.18%50K-21.95%50K-21.95%50K-11.99%50K21.17%70.05K
Receivables 91.21%96.11K66.38%103.77K66.38%103.77K-60.87%90.52K-65.00%70.06K-75.09%50.27K-70.63%62.37K-70.63%62.37K5.90%231.35K15.24%200.16K
-Accounts receivable 112.12%35K562.51%46.38K562.51%46.38K58.58%46.88K30.94%41.38K-25.28%16.5K-72.74%7K-72.74%7K85.18%29.56K98.17%31.6K
-Taxes receivable 80.99%61.11K3.66%57.39K3.66%57.39K-26.35%43.65K10.14%28.68K-9.22%33.77K25.38%55.37K25.38%55.37K30.91%59.26K71.08%26.04K
-Due from related parties current ---------------------------------9.35%142.53K-0.00%142.53K
Prepaid assets -17.64%165.32K-59.30%71.86K-59.30%71.86K-17.27%145.03K-25.78%120.71K881.08%200.74K392.79%176.57K392.79%176.57K868.09%175.3K882.10%162.64K
Total current assets 312.27%51.71M5.16%16.89M5.16%16.89M255.17%22.81M-4.85%8.38M0.42%12.54M926.26%16.06M926.26%16.06M156.83%6.42M479.33%8.81M
Non current assets
Net PPE 75.19%54.14M72.53%47.21M72.53%47.21M73.66%41.23M57.97%35.12M62.90%30.91M67.53%27.36M67.53%27.36M54.76%23.74M61.10%22.23M
-Gross PPE 75.44%54.74M72.81%47.73M72.81%47.73M73.98%41.66M58.35%35.48M63.12%31.2M67.71%27.62M67.71%27.62M54.82%23.95M61.06%22.4M
-Accumulated depreciation -101.08%-591.96K-102.26%-520.05K-102.26%-520.05K-112.26%-428.45K-106.42%-361.13K-91.10%-294.39K-89.86%-257.12K-89.86%-257.12K-62.31%-201.85K-56.39%-174.95K
Total non current assets 75.19%54.14M72.53%47.21M72.53%47.21M73.66%41.23M57.97%35.12M62.90%30.91M67.53%27.36M67.53%27.36M54.76%23.74M61.10%22.23M
Total assets 143.63%105.85M47.61%64.09M47.61%64.09M112.30%64.04M40.14%43.5M38.10%43.45M142.62%43.42M142.62%43.42M69.06%30.16M102.62%31.04M
Liabilities
Current liabilities
Payables 107.23%4.67M22.55%2.48M22.55%2.48M82.02%2.84M20.88%2.48M16.86%2.25M108.97%2.02M108.97%2.02M54.90%1.56M104.29%2.05M
-accounts payable 111.31%4.61M23.38%2.41M23.38%2.41M85.94%2.77M21.19%2.4M17.68%2.18M134.70%1.95M134.70%1.95M60.36%1.49M121.51%1.98M
-Due to related parties current -18.00%58.38K0.00%71.19K0.00%71.19K0.00%71.19K12.30%79.94K-3.71%71.19K-47.81%71.19K-47.81%71.19K-9.64%71.19K-35.32%71.19K
Current liabilities 107.23%4.67M22.55%2.48M22.55%2.48M82.02%2.84M20.88%2.48M16.86%2.25M108.97%2.02M108.97%2.02M54.90%1.56M104.29%2.05M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 107.23%4.67M22.55%2.48M22.55%2.48M82.02%2.84M20.88%2.48M16.86%2.25M108.97%2.02M108.97%2.02M54.90%1.56M104.29%2.05M
Shareholders'equity
Share capital 75.12%147.96M25.73%106.23M25.73%106.23M49.28%106.01M19.87%84.99M20.01%84.49M46.03%84.49M46.03%84.49M25.23%71.02M29.88%70.9M
-common stock 75.12%147.96M25.73%106.23M25.73%106.23M49.28%106.01M19.87%84.99M20.01%84.49M46.03%84.49M46.03%84.49M25.23%71.02M29.88%70.9M
Additional paid-in capital 23.28%14.96M18.05%13.87M18.05%13.87M15.59%12.8M16.88%12.18M17.72%12.14M14.95%11.75M14.95%11.75M6.27%11.07M15.25%10.42M
Retained earnings -7.44%-59M-5.72%-57.29M-5.72%-57.29M-5.88%-56.29M-7.13%-55.54M-8.94%-54.91M-8.89%-54.19M-8.89%-54.19M-8.08%-53.16M-6.35%-51.84M
Gains losses not affecting retained earnings -128.11%-2.74M10.16%-1.19M10.16%-1.19M-18.74%-1.33M-0.21%-1.29M23.62%-1.2M35.65%-1.33M35.65%-1.33M44.01%-1.12M28.50%-1.29M
Other equity interest -----------------14.56%679.66K-14.56%679.66K0.00%679.66K0.00%679.66K-10.73%795.51K-35.22%795.51K
Total stockholders'equity 145.62%101.18M48.84%61.62M48.84%61.62M113.95%61.19M41.50%41.02M39.48%41.19M144.54%41.4M144.54%41.4M69.91%28.6M102.50%28.99M
Total equity 145.62%101.18M48.84%61.62M48.84%61.62M113.95%61.19M41.50%41.02M39.48%41.19M144.54%41.4M144.54%41.4M69.91%28.6M102.50%28.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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