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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,472.44%1.53M
-18.20%-1.25M
-389.31%-798.81K
73.80%-281.61K
92.49%-54.72K
-123.60%-111.54K
22.49%-1.05M
165.24%276.1K
-233.08%-1.07M
-52.16%-728.83K
Net income from continuing operations
-137.99%-1.71M
30.01%-3.1M
2.61%-1M
43.08%-754.02K
56.55%-624.57K
-12.91%-716.74K
-100.87%-4.43M
-78.03%-1.03M
-197.68%-1.32M
-107.01%-1.44M
Operating gains losses
----
----
----
----
----
----
---988
----
----
----
Depreciation and amortization
748.16%5.99K
-47.55%12.42K
115.15%4.98K
-88.17%3.15K
-77.49%3.59K
-94.94%706
-54.45%23.67K
-369.34%-32.83K
107.16%26.63K
13.92%15.93K
Asset impairment expenditure
----
--0
--0
--0
----
----
--242.92K
--0
--49.1K
----
Remuneration paid in stock
192.01%1.13M
-35.39%1.32M
-28.98%505.33K
-79.22%146.39K
-45.57%282.66K
258.94%385.35K
151.33%2.04M
250.42%711.53K
373.11%704.3K
79.11%519.34K
Change In working capital
860.68%2.11M
-51.17%519.3K
-148.85%-306.34K
160.91%322.87K
1,532.23%283.61K
-77.78%219.15K
4,413.51%1.06M
1,286.74%627.06K
-1,212.49%-530.06K
6.16%-19.8K
-Change in receivables
-36.75%7.65K
-127.60%-41.4K
-107.84%-13.24K
34.36%-20.47K
-1,302.92%-19.79K
14.59%12.1K
302.62%150K
344.47%168.98K
30.34%-31.18K
110.63%1.65K
-Change in prepaid assets
-286.63%-93.46K
174.40%104.7K
35.85%73.17K
64.11%-24.33K
156.29%80.03K
-257.28%-24.17K
-551.79%-140.74K
403.92%53.86K
-4,279.26%-67.79K
-999.61%-142.17K
-Change in payables and accrued expense
847.62%2.19M
-56.75%456K
-190.61%-366.26K
185.29%367.67K
85.02%223.37K
-75.93%231.23K
5,685.96%1.05M
1,088.77%404.22K
-7,376.99%-431.09K
663.30%120.73K
Cash from discontinued investing activities
Operating cash flow
1,472.44%1.53M
-18.20%-1.25M
-389.31%-798.81K
73.80%-281.61K
92.49%-54.72K
-123.60%-111.54K
22.49%-1.05M
165.24%276.1K
-233.08%-1.07M
-52.16%-728.83K
Investing cash flow
Cash flow from continuing investing activities
-132.81%-7.9M
-84.50%-18.91M
-42.49%-5.25M
-287.02%-6.13M
-44.14%-4.14M
-60.82%-3.39M
-112.31%-10.25M
-225.27%-3.69M
-1.52%-1.58M
-97.04%-2.87M
Net PPE purchase and sale
-140.87%-7.86M
-93.02%-18.9M
-51.98%-5.24M
-357.77%-6.26M
-44.37%-4.14M
-54.64%-3.26M
-102.61%-9.79M
-204.38%-3.45M
12.34%-1.37M
-96.70%-2.86M
Net investment purchase and sale
69.27%-40K
97.82%-10K
95.78%-10K
160.42%130.6K
91.62%-419
---130.18K
-9,258.62%-457.93K
---236.78K
---216.15K
---5K
Cash from discontinued investing activities
Investing cash flow
-132.81%-7.9M
-84.50%-18.91M
-42.49%-5.25M
-287.02%-6.13M
-44.14%-4.14M
-60.82%-3.39M
-112.31%-10.25M
-225.27%-3.69M
-1.52%-1.58M
-97.04%-2.87M
Financing cash flow
Cash flow from continuing financing activities
41.48M
-18.64%21.25M
-98.70%173.55K
33,748.31%20.82M
183.99%260K
0
376.63%26.12M
2,383.25%13.32M
-97.96%61.5K
-93.51%91.55K
Net common stock issuance
--42M
-18.84%22.05M
--0
--22.05M
--0
--0
787.91%27.17M
--13.8M
--0
--0
Proceeds from stock option exercised by employees
--180K
-16.72%752.88K
-68.07%226.88K
332.52%266K
182.61%260K
--0
-63.45%903.99K
31.57%710.49K
6,150,100.00%61.5K
-93.48%92K
Net other financing activities
---696.65K
20.64%-1.55M
95.51%-53.33K
----
----
----
-3,551.37%-1.96M
-34,359.51%-1.19M
--0
---448
Cash from discontinued financing activities
Financing cash flow
--41.48M
-18.64%21.25M
-98.70%173.55K
33,748.31%20.82M
183.99%260K
--0
376.63%26.12M
2,383.25%13.32M
-97.96%61.5K
-93.51%91.55K
Net cash flow
Beginning cash position
5.60%16.65M
1,159.03%15.77M
277.57%22.52M
-2.81%8.14M
0.32%12.24M
1,159.03%15.77M
-38.52%1.25M
170.28%5.96M
558.23%8.38M
598.89%12.2M
Current changes in cash
1,102.41%35.12M
-92.60%1.1M
-159.29%-5.88M
654.95%14.41M
-12.09%-3.93M
-131.84%-3.5M
2,192.68%14.81M
1,072.05%9.91M
-330.20%-2.6M
-568.70%-3.51M
Effect of exchange rate changes
-1,513.05%-425.62K
27.94%-213.81K
109.44%10.19K
-116.78%-30.57K
47.27%-167.04K
51.31%-26.39K
-285.86%-296.72K
-264.36%-107.9K
193.94%182.18K
---316.81K
End cash Position
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
Free cash from
-87.53%-6.33M
-85.75%-20.14M
-90.38%-6.04M
-167.81%-6.54M
-16.61%-4.19M
-106.13%-3.37M
-75.12%-10.84M
-103.88%-3.17M
-29.74%-2.44M
-85.68%-3.59M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,472.44%1.53M-18.20%-1.25M-389.31%-798.81K73.80%-281.61K92.49%-54.72K-123.60%-111.54K22.49%-1.05M165.24%276.1K-233.08%-1.07M-52.16%-728.83K
Net income from continuing operations -137.99%-1.71M30.01%-3.1M2.61%-1M43.08%-754.02K56.55%-624.57K-12.91%-716.74K-100.87%-4.43M-78.03%-1.03M-197.68%-1.32M-107.01%-1.44M
Operating gains losses ---------------------------988------------
Depreciation and amortization 748.16%5.99K-47.55%12.42K115.15%4.98K-88.17%3.15K-77.49%3.59K-94.94%706-54.45%23.67K-369.34%-32.83K107.16%26.63K13.92%15.93K
Asset impairment expenditure ------0--0--0----------242.92K--0--49.1K----
Remuneration paid in stock 192.01%1.13M-35.39%1.32M-28.98%505.33K-79.22%146.39K-45.57%282.66K258.94%385.35K151.33%2.04M250.42%711.53K373.11%704.3K79.11%519.34K
Change In working capital 860.68%2.11M-51.17%519.3K-148.85%-306.34K160.91%322.87K1,532.23%283.61K-77.78%219.15K4,413.51%1.06M1,286.74%627.06K-1,212.49%-530.06K6.16%-19.8K
-Change in receivables -36.75%7.65K-127.60%-41.4K-107.84%-13.24K34.36%-20.47K-1,302.92%-19.79K14.59%12.1K302.62%150K344.47%168.98K30.34%-31.18K110.63%1.65K
-Change in prepaid assets -286.63%-93.46K174.40%104.7K35.85%73.17K64.11%-24.33K156.29%80.03K-257.28%-24.17K-551.79%-140.74K403.92%53.86K-4,279.26%-67.79K-999.61%-142.17K
-Change in payables and accrued expense 847.62%2.19M-56.75%456K-190.61%-366.26K185.29%367.67K85.02%223.37K-75.93%231.23K5,685.96%1.05M1,088.77%404.22K-7,376.99%-431.09K663.30%120.73K
Cash from discontinued investing activities
Operating cash flow 1,472.44%1.53M-18.20%-1.25M-389.31%-798.81K73.80%-281.61K92.49%-54.72K-123.60%-111.54K22.49%-1.05M165.24%276.1K-233.08%-1.07M-52.16%-728.83K
Investing cash flow
Cash flow from continuing investing activities -132.81%-7.9M-84.50%-18.91M-42.49%-5.25M-287.02%-6.13M-44.14%-4.14M-60.82%-3.39M-112.31%-10.25M-225.27%-3.69M-1.52%-1.58M-97.04%-2.87M
Net PPE purchase and sale -140.87%-7.86M-93.02%-18.9M-51.98%-5.24M-357.77%-6.26M-44.37%-4.14M-54.64%-3.26M-102.61%-9.79M-204.38%-3.45M12.34%-1.37M-96.70%-2.86M
Net investment purchase and sale 69.27%-40K97.82%-10K95.78%-10K160.42%130.6K91.62%-419---130.18K-9,258.62%-457.93K---236.78K---216.15K---5K
Cash from discontinued investing activities
Investing cash flow -132.81%-7.9M-84.50%-18.91M-42.49%-5.25M-287.02%-6.13M-44.14%-4.14M-60.82%-3.39M-112.31%-10.25M-225.27%-3.69M-1.52%-1.58M-97.04%-2.87M
Financing cash flow
Cash flow from continuing financing activities 41.48M-18.64%21.25M-98.70%173.55K33,748.31%20.82M183.99%260K0376.63%26.12M2,383.25%13.32M-97.96%61.5K-93.51%91.55K
Net common stock issuance --42M-18.84%22.05M--0--22.05M--0--0787.91%27.17M--13.8M--0--0
Proceeds from stock option exercised by employees --180K-16.72%752.88K-68.07%226.88K332.52%266K182.61%260K--0-63.45%903.99K31.57%710.49K6,150,100.00%61.5K-93.48%92K
Net other financing activities ---696.65K20.64%-1.55M95.51%-53.33K-------------3,551.37%-1.96M-34,359.51%-1.19M--0---448
Cash from discontinued financing activities
Financing cash flow --41.48M-18.64%21.25M-98.70%173.55K33,748.31%20.82M183.99%260K--0376.63%26.12M2,383.25%13.32M-97.96%61.5K-93.51%91.55K
Net cash flow
Beginning cash position 5.60%16.65M1,159.03%15.77M277.57%22.52M-2.81%8.14M0.32%12.24M1,159.03%15.77M-38.52%1.25M170.28%5.96M558.23%8.38M598.89%12.2M
Current changes in cash 1,102.41%35.12M-92.60%1.1M-159.29%-5.88M654.95%14.41M-12.09%-3.93M-131.84%-3.5M2,192.68%14.81M1,072.05%9.91M-330.20%-2.6M-568.70%-3.51M
Effect of exchange rate changes -1,513.05%-425.62K27.94%-213.81K109.44%10.19K-116.78%-30.57K47.27%-167.04K51.31%-26.39K-285.86%-296.72K-264.36%-107.9K193.94%182.18K---316.81K
End cash Position 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
Free cash from -87.53%-6.33M-85.75%-20.14M-90.38%-6.04M-167.81%-6.54M-16.61%-4.19M-106.13%-3.37M-75.12%-10.84M-103.88%-3.17M-29.74%-2.44M-85.68%-3.59M
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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