CA Stock MarketDetailed Quotes

GTWO G2 Goldfields Inc

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  • 1.660
  • +0.030+1.84%
15min DelayMarket Closed Jul 12 16:00 ET
345.19MMarket Cap-83000P/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
(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
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
578.12%12.27M
-37.58%1.32M
-37.58%1.32M
-Cash and cash equivalents
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
598.89%12.2M
-38.52%1.25M
-38.52%1.25M
-Accounts receivable
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
40.69%22.08K
1,047.50%25.68K
1,047.50%25.68K
-Due from related parties current
----
----
----
--0
--0
-9.35%142.53K
-0.00%142.53K
0.00%142.53K
12.19%142.53K
12.19%142.53K
Total current assets
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
524.60%12.49M
-34.52%1.56M
-34.52%1.56M
Non current assets
-Accumulated depreciation
-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
-59.31%-154.04K
-62.57%-135.43K
-62.57%-135.43K
-Other intangible assets
----
-14.56%679.66K
-14.56%679.66K
0.00%679.66K
0.00%679.66K
-10.73%795.51K
-35.22%795.51K
-48.43%795.51K
-59.53%679.66K
-59.53%679.66K
Regulatory assets
-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
27.55%201.81K
-0.55%212.37K
-0.55%212.37K
Total assets
-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
--37.2K
-47.60%44.16K
-47.60%44.16K
Liabilities
Current liabilities
-accounts payable
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
134.35%1.85M
4.23%831.13K
4.23%831.13K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
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
-68.28%73.93K
-39.93%136.42K
-39.93%136.42K
Current liabilities
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
88.23%1.93M
-5.56%967.55K
-5.56%967.55K
Non current liabilities
Non current accrued expenses
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
54.89%18.97M
41.62%16.33M
41.62%16.33M
Total non current liabilities
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
88.23%1.93M
-5.56%967.55K
-5.56%967.55K
Shareholders'equity
Share capital
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
33.56%70.4M
11.23%57.86M
11.23%57.86M
-common stock
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
33.56%70.4M
11.23%57.86M
11.23%57.86M
Additional paid-in capital
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
15.78%10.31M
16.52%10.22M
16.52%10.22M
Gains losses not affecting retained earnings
-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
16.68%-1.57M
-2.86%-2.06M
-2.86%-2.06M
Total equity
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
120.81%31.46M
28.55%17.9M
28.55%17.9M
(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(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 275.26%22.57M-3.03%8.19M0.20%12.29M1,101.57%15.82M1,101.57%15.82M165.70%6.01M534.90%8.45M578.12%12.27M-37.58%1.32M-37.58%1.32M
-Cash and cash equivalents 277.57%22.52M-2.81%8.14M0.32%12.24M1,159.03%15.77M1,159.03%15.77M170.28%5.96M558.23%8.38M598.89%12.2M-38.52%1.25M-38.52%1.25M
-Accounts receivable 58.58%46.88K30.94%41.38K-25.28%16.5K-72.74%7K-72.74%7K85.18%29.56K98.17%31.6K40.69%22.08K1,047.50%25.68K1,047.50%25.68K
-Due from related parties current --------------0--0-9.35%142.53K-0.00%142.53K0.00%142.53K12.19%142.53K12.19%142.53K
Total current assets 255.17%22.81M-4.85%8.38M0.42%12.54M926.26%16.06M926.26%16.06M156.83%6.42M479.33%8.81M524.60%12.49M-34.52%1.56M-34.52%1.56M
Non current assets
-Accumulated depreciation -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-59.31%-154.04K-62.57%-135.43K-62.57%-135.43K
-Other intangible assets -----14.56%679.66K-14.56%679.66K0.00%679.66K0.00%679.66K-10.73%795.51K-35.22%795.51K-48.43%795.51K-59.53%679.66K-59.53%679.66K
Regulatory assets -60.87%90.52K-65.00%70.06K-75.09%50.27K-70.63%62.37K-70.63%62.37K5.90%231.35K15.24%200.16K27.55%201.81K-0.55%212.37K-0.55%212.37K
Total assets -26.35%43.65K10.14%28.68K-9.22%33.77K25.38%55.37K25.38%55.37K30.91%59.26K71.08%26.04K--37.2K-47.60%44.16K-47.60%44.16K
Liabilities
Current liabilities
-accounts payable 85.94%2.77M21.19%2.4M17.68%2.18M134.70%1.95M134.70%1.95M60.36%1.49M121.51%1.98M134.35%1.85M4.23%831.13K4.23%831.13K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 0.00%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-68.28%73.93K-39.93%136.42K-39.93%136.42K
Current liabilities 82.02%2.84M20.88%2.48M16.86%2.25M108.97%2.02M108.97%2.02M54.90%1.56M104.29%2.05M88.23%1.93M-5.56%967.55K-5.56%967.55K
Non current liabilities
Non current accrued expenses 73.66%41.23M57.97%35.12M62.90%30.91M67.53%27.36M67.53%27.36M54.76%23.74M61.10%22.23M54.89%18.97M41.62%16.33M41.62%16.33M
Total non current liabilities 82.02%2.84M20.88%2.48M16.86%2.25M108.97%2.02M108.97%2.02M54.90%1.56M104.29%2.05M88.23%1.93M-5.56%967.55K-5.56%967.55K
Shareholders'equity
Share capital 49.28%106.01M19.87%84.99M20.01%84.49M46.03%84.49M46.03%84.49M25.23%71.02M29.88%70.9M33.56%70.4M11.23%57.86M11.23%57.86M
-common stock 49.28%106.01M19.87%84.99M20.01%84.49M46.03%84.49M46.03%84.49M25.23%71.02M29.88%70.9M33.56%70.4M11.23%57.86M11.23%57.86M
Additional paid-in capital 15.59%12.8M16.88%12.18M17.72%12.14M14.95%11.75M14.95%11.75M6.27%11.07M15.25%10.42M15.78%10.31M16.52%10.22M16.52%10.22M
Gains losses not affecting retained earnings -18.74%-1.33M-0.21%-1.29M23.62%-1.2M35.65%-1.33M35.65%-1.33M44.01%-1.12M28.50%-1.29M16.68%-1.57M-2.86%-2.06M-2.86%-2.06M
Total equity 112.30%64.04M40.14%43.5M38.10%43.45M142.62%43.42M142.62%43.42M69.06%30.16M102.62%31.04M120.81%31.46M28.55%17.9M28.55%17.9M

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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