CA Stock MarketDetailed Quotes

GTWO G2 Goldfields Inc

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  • 1.720
  • -0.020-1.15%
15min DelayMarket Closed Sep 13 16:00 ET
410.49MMarket Cap-86000P/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
(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
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
578.12%12.27M
-Cash and cash equivalents
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
598.89%12.2M
-Accounts receivable
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
40.69%22.08K
-Due from related parties current
----
----
----
----
----
----
----
-9.35%142.53K
-0.00%142.53K
0.00%142.53K
Total current assets
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
524.60%12.49M
Non current assets
-Accumulated depreciation
-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
-59.31%-154.04K
-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
Regulatory assets
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
27.55%201.81K
Total assets
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
--37.2K
Liabilities
Current liabilities
-accounts payable
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
134.35%1.85M
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
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
-68.28%73.93K
Current liabilities
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
88.23%1.93M
Non current liabilities
Non current accrued expenses
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
54.89%18.97M
Total non current liabilities
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
88.23%1.93M
Shareholders'equity
Share capital
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
33.56%70.4M
-common stock
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
33.56%70.4M
Additional paid-in capital
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
15.78%10.31M
Gains losses not affecting retained earnings
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
16.68%-1.57M
Total equity
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
120.81%31.46M
(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(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.64%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%8.45M578.12%12.27M
-Cash and cash equivalents 5.60%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%8.38M598.89%12.2M
-Accounts receivable 562.51%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%31.6K40.69%22.08K
-Due from related parties current -----------------------------9.35%142.53K-0.00%142.53K0.00%142.53K
Total current assets 5.16%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%8.81M524.60%12.49M
Non current assets
-Accumulated depreciation -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-59.31%-154.04K
-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
Regulatory assets 66.38%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%200.16K27.55%201.81K
Total assets 3.66%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--37.2K
Liabilities
Current liabilities
-accounts payable 23.38%2.41M23.38%2.41M85.94%2.77M21.19%2.4M17.68%2.18M134.70%1.95M134.70%1.95M60.36%1.49M121.51%1.98M134.35%1.85M
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 0.00%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-68.28%73.93K
Current liabilities 22.55%2.48M22.55%2.48M82.02%2.84M20.88%2.48M16.86%2.25M108.97%2.02M108.97%2.02M54.90%1.56M104.29%2.05M88.23%1.93M
Non current liabilities
Non current accrued expenses 72.53%47.21M72.53%47.21M73.66%41.23M57.97%35.12M62.90%30.91M67.53%27.36M67.53%27.36M54.76%23.74M61.10%22.23M54.89%18.97M
Total non current liabilities 22.55%2.48M22.55%2.48M82.02%2.84M20.88%2.48M16.86%2.25M108.97%2.02M108.97%2.02M54.90%1.56M104.29%2.05M88.23%1.93M
Shareholders'equity
Share capital 25.73%106.23M25.73%106.23M49.28%106.01M19.87%84.99M20.01%84.49M46.03%84.49M46.03%84.49M25.23%71.02M29.88%70.9M33.56%70.4M
-common stock 25.73%106.23M25.73%106.23M49.28%106.01M19.87%84.99M20.01%84.49M46.03%84.49M46.03%84.49M25.23%71.02M29.88%70.9M33.56%70.4M
Additional paid-in capital 18.05%13.87M18.05%13.87M15.59%12.8M16.88%12.18M17.72%12.14M14.95%11.75M14.95%11.75M6.27%11.07M15.25%10.42M15.78%10.31M
Gains losses not affecting retained earnings 10.16%-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%-1.29M16.68%-1.57M
Total equity 47.61%64.09M47.61%64.09M112.30%64.04M40.14%43.5M38.10%43.45M142.62%43.42M142.62%43.42M69.06%30.16M102.62%31.04M120.81%31.46M

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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