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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 | C$ 120.77K | - | C$ 143.98K | C$ 119.36K | C$ 99.13K |
| Gross Profit | C$ 114.78K | - | C$ 140.83K | C$ 115.77K | C$ 98.43K |
| EBIT | C$ -1.71M | - | C$ -754.02K | C$ -620.77K | C$ -716.74K |
| EBITDA | C$ -1.70M | - | C$ -750.87K | C$ -617.19K | C$ -716.04K |
| Net Income Common Stockholders | C$ -1.71M | - | C$ -754.02K | C$ -624.57K | C$ -716.74K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 51.45M | C$ 16.71M | C$ 22.57M | C$ 8.19M | C$ 12.29M |
| Total Assets | C$ 105.85M | C$ 64.09M | C$ 64.04M | C$ 43.50M | C$ 43.45M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -51.45M | C$ -16.71M | C$ -22.57M | C$ -8.19M | C$ -12.29M |
| Total Liabilities | C$ 4.67M | C$ 2.48M | C$ 2.84M | C$ 2.48M | C$ 2.25M |
| Stockholders Equity | C$ 101.18M | C$ 61.62M | C$ 61.19M | C$ 41.02M | C$ 41.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.33M | C$ -6.04M | C$ -6.54M | C$ -4.19M | C$ -3.37M |
| Operating Cash Flow | C$ 1.53M | C$ -798.81K | C$ -281.61K | C$ -54.72K | C$ -111.54K |
| Investing Cash Flow | C$ -7.90M | C$ -5.25M | C$ -6.13M | C$ -4.14M | C$ -3.39M |
| Financing Cash Flow | C$ 41.48M | C$ 173.55K | C$ 20.82M | C$ 260.00K | - |