CA Stock MarketDetailed Quotes

G2 Goldfields Inc (GTWO)

Watchlist
  • 10.050
  • -0.920-8.39%
15min DelayMarket Closed May 19 16:00 ET
2.60BMarket Cap-251.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G2 Goldfields Inc (GTWO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
63.11%53.09M
40.88%59.18M
-66.22%17.38M
45.82%24.37M
45.82%24.37M
44.20%32.55M
412.71%42.01M
318.56%51.45M
5.64%16.71M
5.64%16.71M
-Cash and cash equivalents
62.52%52.48M
39.66%58.53M
-66.84%17.02M
44.96%24.14M
44.96%24.14M
43.39%32.29M
414.63%41.91M
319.46%51.35M
5.60%16.65M
5.60%16.65M
-Short term investments
138.74%608.27K
548.75%648.75K
253.27%353.27K
283.67%230.2K
283.67%230.2K
409.57%254.79K
100.00%100K
100.00%100K
20.00%60K
20.00%60K
Receivables
61.44%281.05K
226.05%607.54K
230.49%317.65K
126.52%235.05K
126.52%235.05K
92.32%174.09K
165.98%186.33K
91.21%96.11K
66.38%103.77K
66.38%103.77K
-Accounts receivable
50.06%90.04K
94.12%82.5K
114.29%75K
65.63%76.81K
65.63%76.81K
28.00%60K
2.72%42.5K
112.12%35K
562.51%46.38K
562.51%46.38K
-Taxes receivable
67.42%191.01K
265.03%525.04K
297.04%242.65K
175.73%158.24K
175.73%158.24K
161.39%114.09K
401.53%143.83K
80.99%61.11K
3.66%57.39K
3.66%57.39K
Prepaid assets
37.26%217.8K
61.93%357.93K
72.98%285.97K
381.33%345.9K
381.33%345.9K
9.41%158.68K
83.12%221.04K
-17.64%165.32K
-59.30%71.86K
-59.30%71.86K
Total current assets
62.98%53.59M
41.80%60.14M
-65.23%17.98M
47.74%24.95M
47.74%24.95M
44.17%32.88M
405.90%42.41M
312.27%51.71M
5.16%16.89M
5.16%16.89M
Non current assets
Net PPE
30.77%97.58M
45.38%93.79M
61.19%87.28M
69.23%79.89M
69.23%79.89M
80.98%74.62M
83.72%64.51M
75.19%54.14M
72.53%47.21M
72.53%47.21M
-Gross PPE
31.45%99.2M
46.19%95.3M
61.85%88.59M
69.75%81.02M
69.75%81.02M
81.15%75.47M
83.76%65.19M
75.44%54.74M
72.81%47.73M
72.81%47.73M
-Accumulated depreciation
-91.55%-1.62M
-123.63%-1.52M
-122.30%-1.32M
-117.00%-1.13M
-117.00%-1.13M
-97.82%-847.56K
-87.67%-677.73K
-101.08%-591.96K
-102.26%-520.05K
-102.26%-520.05K
Total non current assets
30.77%97.58M
45.38%93.79M
61.19%87.28M
69.23%79.89M
69.23%79.89M
80.98%74.62M
83.72%64.51M
75.19%54.14M
72.53%47.21M
72.53%47.21M
Total assets
40.62%151.17M
43.96%153.93M
-0.56%105.26M
63.57%104.84M
63.57%104.84M
67.87%107.5M
145.81%106.93M
143.63%105.85M
47.61%64.09M
47.61%64.09M
Liabilities
Current liabilities
Payables
18.83%3.98M
-18.92%3.92M
-30.26%3.26M
-4.72%2.36M
-4.72%2.36M
17.62%3.35M
95.00%4.83M
107.23%4.67M
22.55%2.48M
22.55%2.48M
-accounts payable
19.53%3.93M
-19.01%3.86M
-31.29%3.17M
-4.02%2.31M
-4.02%2.31M
18.44%3.28M
99.11%4.77M
111.31%4.61M
23.38%2.41M
23.38%2.41M
-Due to related parties current
-19.17%49.32K
-10.96%51.14K
51.23%88.29K
-28.16%51.14K
-28.16%51.14K
-14.29%61.02K
-28.15%57.44K
-18.00%58.38K
0.00%71.19K
0.00%71.19K
Current liabilities
18.83%3.98M
-18.92%3.92M
-30.26%3.26M
-4.72%2.36M
-4.72%2.36M
17.62%3.35M
95.00%4.83M
107.23%4.67M
22.55%2.48M
22.55%2.48M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
18.83%3.98M
-18.92%3.92M
-30.26%3.26M
-4.72%2.36M
-4.72%2.36M
17.62%3.35M
95.00%4.83M
107.23%4.67M
22.55%2.48M
22.55%2.48M
Shareholders'equity
Share capital
34.74%202.04M
34.73%199.96M
2.24%151.28M
41.61%150.43M
41.61%150.43M
41.45%149.95M
74.64%148.42M
75.12%147.96M
25.73%106.23M
25.73%106.23M
-common stock
34.74%202.04M
34.73%199.96M
2.24%151.28M
41.61%150.43M
41.61%150.43M
41.45%149.95M
74.64%148.42M
75.12%147.96M
25.73%106.23M
25.73%106.23M
Additional paid-in capital
18.25%22.14M
46.92%22.72M
47.65%22.1M
51.03%20.95M
51.03%20.95M
46.29%18.73M
26.93%15.47M
23.28%14.96M
18.05%13.87M
18.05%13.87M
Retained earnings
-14.07%-74.15M
-19.85%-73.14M
-19.33%-70.4M
-19.09%-68.23M
-19.09%-68.23M
-15.48%-65M
-9.88%-61.02M
-7.44%-59M
-5.72%-57.29M
-5.72%-57.29M
Gains losses not affecting retained earnings
-690.37%-2.84M
161.45%468.26K
64.58%-970.73K
43.10%-679.03K
43.10%-679.03K
136.22%481.11K
40.96%-762.06K
-128.11%-2.74M
10.16%-1.19M
10.16%-1.19M
Total stockholders'equity
41.32%147.19M
46.93%150.02M
0.81%102M
66.31%102.48M
66.31%102.48M
70.20%104.15M
148.88%102.1M
145.62%101.18M
48.84%61.62M
48.84%61.62M
Total equity
41.32%147.19M
46.93%150.02M
0.81%102M
66.31%102.48M
66.31%102.48M
70.20%104.15M
148.88%102.1M
145.62%101.18M
48.84%61.62M
48.84%61.62M
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 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 63.11%53.09M40.88%59.18M-66.22%17.38M45.82%24.37M45.82%24.37M44.20%32.55M412.71%42.01M318.56%51.45M5.64%16.71M5.64%16.71M
-Cash and cash equivalents 62.52%52.48M39.66%58.53M-66.84%17.02M44.96%24.14M44.96%24.14M43.39%32.29M414.63%41.91M319.46%51.35M5.60%16.65M5.60%16.65M
-Short term investments 138.74%608.27K548.75%648.75K253.27%353.27K283.67%230.2K283.67%230.2K409.57%254.79K100.00%100K100.00%100K20.00%60K20.00%60K
Receivables 61.44%281.05K226.05%607.54K230.49%317.65K126.52%235.05K126.52%235.05K92.32%174.09K165.98%186.33K91.21%96.11K66.38%103.77K66.38%103.77K
-Accounts receivable 50.06%90.04K94.12%82.5K114.29%75K65.63%76.81K65.63%76.81K28.00%60K2.72%42.5K112.12%35K562.51%46.38K562.51%46.38K
-Taxes receivable 67.42%191.01K265.03%525.04K297.04%242.65K175.73%158.24K175.73%158.24K161.39%114.09K401.53%143.83K80.99%61.11K3.66%57.39K3.66%57.39K
Prepaid assets 37.26%217.8K61.93%357.93K72.98%285.97K381.33%345.9K381.33%345.9K9.41%158.68K83.12%221.04K-17.64%165.32K-59.30%71.86K-59.30%71.86K
Total current assets 62.98%53.59M41.80%60.14M-65.23%17.98M47.74%24.95M47.74%24.95M44.17%32.88M405.90%42.41M312.27%51.71M5.16%16.89M5.16%16.89M
Non current assets
Net PPE 30.77%97.58M45.38%93.79M61.19%87.28M69.23%79.89M69.23%79.89M80.98%74.62M83.72%64.51M75.19%54.14M72.53%47.21M72.53%47.21M
-Gross PPE 31.45%99.2M46.19%95.3M61.85%88.59M69.75%81.02M69.75%81.02M81.15%75.47M83.76%65.19M75.44%54.74M72.81%47.73M72.81%47.73M
-Accumulated depreciation -91.55%-1.62M-123.63%-1.52M-122.30%-1.32M-117.00%-1.13M-117.00%-1.13M-97.82%-847.56K-87.67%-677.73K-101.08%-591.96K-102.26%-520.05K-102.26%-520.05K
Total non current assets 30.77%97.58M45.38%93.79M61.19%87.28M69.23%79.89M69.23%79.89M80.98%74.62M83.72%64.51M75.19%54.14M72.53%47.21M72.53%47.21M
Total assets 40.62%151.17M43.96%153.93M-0.56%105.26M63.57%104.84M63.57%104.84M67.87%107.5M145.81%106.93M143.63%105.85M47.61%64.09M47.61%64.09M
Liabilities
Current liabilities
Payables 18.83%3.98M-18.92%3.92M-30.26%3.26M-4.72%2.36M-4.72%2.36M17.62%3.35M95.00%4.83M107.23%4.67M22.55%2.48M22.55%2.48M
-accounts payable 19.53%3.93M-19.01%3.86M-31.29%3.17M-4.02%2.31M-4.02%2.31M18.44%3.28M99.11%4.77M111.31%4.61M23.38%2.41M23.38%2.41M
-Due to related parties current -19.17%49.32K-10.96%51.14K51.23%88.29K-28.16%51.14K-28.16%51.14K-14.29%61.02K-28.15%57.44K-18.00%58.38K0.00%71.19K0.00%71.19K
Current liabilities 18.83%3.98M-18.92%3.92M-30.26%3.26M-4.72%2.36M-4.72%2.36M17.62%3.35M95.00%4.83M107.23%4.67M22.55%2.48M22.55%2.48M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 18.83%3.98M-18.92%3.92M-30.26%3.26M-4.72%2.36M-4.72%2.36M17.62%3.35M95.00%4.83M107.23%4.67M22.55%2.48M22.55%2.48M
Shareholders'equity
Share capital 34.74%202.04M34.73%199.96M2.24%151.28M41.61%150.43M41.61%150.43M41.45%149.95M74.64%148.42M75.12%147.96M25.73%106.23M25.73%106.23M
-common stock 34.74%202.04M34.73%199.96M2.24%151.28M41.61%150.43M41.61%150.43M41.45%149.95M74.64%148.42M75.12%147.96M25.73%106.23M25.73%106.23M
Additional paid-in capital 18.25%22.14M46.92%22.72M47.65%22.1M51.03%20.95M51.03%20.95M46.29%18.73M26.93%15.47M23.28%14.96M18.05%13.87M18.05%13.87M
Retained earnings -14.07%-74.15M-19.85%-73.14M-19.33%-70.4M-19.09%-68.23M-19.09%-68.23M-15.48%-65M-9.88%-61.02M-7.44%-59M-5.72%-57.29M-5.72%-57.29M
Gains losses not affecting retained earnings -690.37%-2.84M161.45%468.26K64.58%-970.73K43.10%-679.03K43.10%-679.03K136.22%481.11K40.96%-762.06K-128.11%-2.74M10.16%-1.19M10.16%-1.19M
Total stockholders'equity 41.32%147.19M46.93%150.02M0.81%102M66.31%102.48M66.31%102.48M70.20%104.15M148.88%102.1M145.62%101.18M48.84%61.62M48.84%61.62M
Total equity 41.32%147.19M46.93%150.02M0.81%102M66.31%102.48M66.31%102.48M70.20%104.15M148.88%102.1M145.62%101.18M48.84%61.62M48.84%61.62M
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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