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G2 Goldfields Inc (TSE:GTWO)
TSX:GTWO
G2 Goldfields Inc (GTWO) Financial Statements
13 Followers
G2 Goldfields Inc Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 119.36K | C$ 99.13K | C$ 79.01K | C$ 66.39K | C$ 88.09K |
| Gross Profit | C$ 119.36K | C$ 99.13K | C$ 79.01K | C$ 66.39K | C$ 88.09K |
| EBIT | C$ -620.77K | C$ -713.09K | C$ -1.02M | C$ -1.32M | C$ -1.43M |
| EBITDA | C$ -617.19K | C$ -712.38K | C$ -1.05M | C$ -1.29M | C$ -1.42M |
| Net Income Common Stockholders | C$ -624.57K | C$ -716.74K | C$ -1.03M | C$ -1.32M | C$ -1.44M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.19M | C$ 12.29M | C$ 15.82M | C$ 6.01M | C$ 8.45M |
| Total Assets | C$ 43.50M | C$ 43.45M | C$ 43.42M | C$ 30.16M | C$ 31.04M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -8.19M | C$ -12.29M | C$ -15.82M | C$ -6.01M | C$ -8.45M |
| Total Liabilities | C$ 2.48M | C$ 2.25M | C$ 2.02M | C$ 1.56M | C$ 2.05M |
| Stockholders Equity | C$ 41.02M | C$ 41.19M | C$ 41.40M | C$ 28.60M | C$ 28.99M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -3.37M | C$ -3.17M | C$ -7.67M | C$ -3.54M |
| Operating Cash Flow | - | C$ -111.54K | C$ 276.10K | C$ -1.33M | C$ -674.64K |
| Investing Cash Flow | - | C$ -3.39M | C$ -3.69M | C$ -6.56M | C$ -2.87M |
| Financing Cash Flow | - | - | C$ 13.32M | C$ 12.79M | C$ 91.55K |