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G2 Goldfields Inc (TSE:GTWO)
TSX:GTWO
Holding TSE:GTWO?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 120.77K | - | $ 143.98K | $ 119.36K | $ 99.13K |
| Gross Profit | $ 114.78K | - | $ 140.83K | $ 115.77K | $ 98.43K |
| EBIT | $ -1.71M | - | $ -754.02K | $ -620.77K | $ -716.74K |
| EBITDA | $ -1.70M | - | $ -750.87K | $ -617.19K | $ -716.04K |
| Net Income Common Stockholders | $ -1.71M | - | $ -754.02K | $ -624.57K | $ -716.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.45M | $ 16.71M | $ 22.57M | $ 8.19M | $ 12.29M |
| Total Assets | $ 105.85M | $ 64.09M | $ 64.04M | $ 43.50M | $ 43.45M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 4.67M | $ 2.48M | $ 2.84M | $ 2.48M | $ 2.25M |
| Stockholders Equity | $ 101.18M | $ 61.62M | $ 61.19M | $ 41.02M | $ 41.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.33M | $ -6.04M | $ -6.54M | $ -4.19M | $ -3.37M |
| Operating Cash Flow | $ 1.53M | $ -798.81K | $ -281.61K | $ -54.72K | $ -111.54K |
| Investing Cash Flow | $ -7.90M | $ -5.25M | $ -6.13M | $ -4.14M | $ -3.39M |
| Financing Cash Flow | $ 41.48M | $ 173.55K | $ 20.82M | $ 260.00K | - |
G2 Goldfields Inc Forecast EPS vs Actual EPS
Currently, no data available
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