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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
447.84%472.7K
43.62%-1.36M
56.06%-423.2K
Net income from continuing operations
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
-30.62%-634.8K
82.94%-2.2M
94.60%-578.35K
Operating gains losses
----
----
----
---988
----
----
----
----
----
----
Depreciation and amortization
-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
7.80%13.95K
-5.29%51.96K
326.41%12.19K
Asset impairment expenditure
--0
----
----
--242.92K
--0
--49.1K
----
----
--0
--0
Unrealized gains and losses of investment securities
----
----
--0
--0
113.63%988
----
----
-104.60%-187
117.28%2.94K
---7.25K
Remuneration paid in stock
-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
-37.15%107.36K
-49.13%812.68K
-39.95%203.05K
Change In working capital
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
1,000.03%986.39K
95.48%-24.66K
-396.66%-52.84K
-Change in receivables
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
-80.92%10.56K
62.64%-74.03K
51.89%-69.12K
-Change in prepaid assets
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
-55.60%15.37K
273.67%31.15K
51.08%-17.72K
-Change in payables and accrued expense
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
351,917.22%960.46K
105.52%18.22K
-82.80%34K
Cash from discontinued investing activities
Operating cash flow
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
447.84%472.7K
43.62%-1.36M
56.06%-423.2K
Investing cash flow
Cash flow from continuing investing activities
-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
-211.12%-2.11M
-29.58%-4.83M
-99.90%-1.13M
Net PPE purchase and sale
-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
-208.84%-2.11M
-31.48%-4.83M
-119.24%-1.13M
Net investment purchase and sale
160.42%130.6K
91.62%-419
---130.18K
-9,258.62%-457.93K
---236.78K
---216.15K
---5K
--0
110.00%5K
--0
Cash from discontinued investing activities
Investing cash flow
-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
-211.12%-2.11M
-29.58%-4.83M
-99.90%-1.13M
Financing cash flow
Cash flow from continuing financing activities
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
2,319.92%12.64M
-27.83%5.48M
199.26%536.56K
Net common stock issuance
--22.05M
--0
--0
787.91%27.17M
--13.8M
--0
--0
--13.37M
-38.80%3.06M
--0
Proceeds from stock option exercised by employees
332.52%266K
182.61%260K
--0
-63.45%903.99K
31.57%710.49K
6,150,100.00%61.5K
-93.48%92K
-92.34%40K
-15.04%2.47M
150.14%540K
Net other financing activities
----
----
----
-3,551.37%-1.96M
-34,359.51%-1.19M
--0
---448
---769.55K
83.19%-53.58K
90.59%-3.44K
Cash from discontinued financing activities
Financing cash flow
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
2,319.92%12.64M
-27.83%5.48M
199.26%536.56K
Net cash flow
Beginning cash position
-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
-38.52%1.25M
249.01%2.04M
-34.86%2.21M
Current changes in cash
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
3,875.55%11M
-148.70%-707.94K
24.49%-1.02M
Effect of exchange rate changes
-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
---54.19K
---76.9K
--65.65K
End cash Position
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
Free cash from
-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
-99.85%-1.64M
-1.71%-6.19M
-5.17%-1.56M
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
--
--
--
--
Unqualified Opinion
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.80%-281.61K92.49%-54.72K-123.60%-111.54K22.49%-1.05M165.24%276.1K-233.08%-1.07M-52.16%-728.83K447.84%472.7K43.62%-1.36M56.06%-423.2K
Net income from continuing operations 43.08%-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-30.62%-634.8K82.94%-2.2M94.60%-578.35K
Operating gains losses ---------------988------------------------
Depreciation and amortization -88.17%3.15K-77.49%3.59K-94.94%706-54.45%23.67K-369.34%-32.83K107.16%26.63K13.92%15.93K7.80%13.95K-5.29%51.96K326.41%12.19K
Asset impairment expenditure --0----------242.92K--0--49.1K----------0--0
Unrealized gains and losses of investment securities ----------0--0113.63%988---------104.60%-187117.28%2.94K---7.25K
Remuneration paid in stock -79.22%146.39K-45.57%282.66K258.94%385.35K151.33%2.04M250.42%711.53K373.11%704.3K79.11%519.34K-37.15%107.36K-49.13%812.68K-39.95%203.05K
Change In working capital 160.91%322.87K1,532.23%283.61K-77.78%219.15K4,413.51%1.06M1,286.74%627.06K-1,212.49%-530.06K6.16%-19.8K1,000.03%986.39K95.48%-24.66K-396.66%-52.84K
-Change in receivables 34.36%-20.47K-1,302.92%-19.79K14.59%12.1K302.62%150K344.47%168.98K30.34%-31.18K110.63%1.65K-80.92%10.56K62.64%-74.03K51.89%-69.12K
-Change in prepaid assets 64.11%-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-55.60%15.37K273.67%31.15K51.08%-17.72K
-Change in payables and accrued expense 185.29%367.67K85.02%223.37K-75.93%231.23K5,685.96%1.05M1,088.77%404.22K-7,376.99%-431.09K663.30%120.73K351,917.22%960.46K105.52%18.22K-82.80%34K
Cash from discontinued investing activities
Operating cash flow 73.80%-281.61K92.49%-54.72K-123.60%-111.54K22.49%-1.05M165.24%276.1K-233.08%-1.07M-52.16%-728.83K447.84%472.7K43.62%-1.36M56.06%-423.2K
Investing cash flow
Cash flow from continuing investing activities -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-211.12%-2.11M-29.58%-4.83M-99.90%-1.13M
Net PPE purchase and sale -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-208.84%-2.11M-31.48%-4.83M-119.24%-1.13M
Net investment purchase and sale 160.42%130.6K91.62%-419---130.18K-9,258.62%-457.93K---236.78K---216.15K---5K--0110.00%5K--0
Cash from discontinued investing activities
Investing cash flow -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-211.12%-2.11M-29.58%-4.83M-99.90%-1.13M
Financing cash flow
Cash flow from continuing financing activities 33,748.31%20.82M183.99%260K0376.63%26.12M2,383.25%13.32M-97.96%61.5K-93.51%91.55K2,319.92%12.64M-27.83%5.48M199.26%536.56K
Net common stock issuance --22.05M--0--0787.91%27.17M--13.8M--0--0--13.37M-38.80%3.06M--0
Proceeds from stock option exercised by employees 332.52%266K182.61%260K--0-63.45%903.99K31.57%710.49K6,150,100.00%61.5K-93.48%92K-92.34%40K-15.04%2.47M150.14%540K
Net other financing activities -------------3,551.37%-1.96M-34,359.51%-1.19M--0---448---769.55K83.19%-53.58K90.59%-3.44K
Cash from discontinued financing activities
Financing cash flow 33,748.31%20.82M183.99%260K--0376.63%26.12M2,383.25%13.32M-97.96%61.5K-93.51%91.55K2,319.92%12.64M-27.83%5.48M199.26%536.56K
Net cash flow
Beginning cash position -2.81%8.14M0.32%12.24M1,159.03%15.77M-38.52%1.25M170.28%5.96M558.23%8.38M598.89%12.2M-38.52%1.25M249.01%2.04M-34.86%2.21M
Current changes in cash 654.95%14.41M-12.09%-3.93M-131.84%-3.5M2,192.68%14.81M1,072.05%9.91M-330.20%-2.6M-568.70%-3.51M3,875.55%11M-148.70%-707.94K24.49%-1.02M
Effect of exchange rate changes -116.78%-30.57K47.27%-167.04K51.31%-26.39K-285.86%-296.72K-264.36%-107.9K193.94%182.18K---316.81K---54.19K---76.9K--65.65K
End cash Position 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
Free cash from -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-99.85%-1.64M-1.71%-6.19M-5.17%-1.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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