G2 Goldfields Inc. (GUYGF)

USD 1.36

(-0.73%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 64.09 Million 43.42 Million 17.89 Million 13.92 Million 20.94 Million 11.92 Million
Total Current Assets 16.88 Million 16.05 Million 1.56 Million 2.38 Million 653.21 Thousand 1.23 Million
Cash And Short Term Investments 16.71 Million 15.82 Million 1.31 Million 2.1 Million 588.77 Thousand 1.1 Million
Cash and Cash Equivalents 16.65 Million 15.77 Million 1.25 Million 2.03 Million 583.77 Thousand 1.09 Million
Short Term Investments 60 Thousand 50 Thousand 64.06 Thousand 72 Thousand 5000.00 10 Thousand
Net Receivables 103.76 Thousand 62.36 Thousand 212.36 Thousand 213.54 Thousand 15.39 Thousand 122.48 Thousand
Inventory - -49.99 Thousand -64.06 Thousand -71.99 Thousand -5000.00 -132.48 Thousand
Other Current Assets - 176.56 Thousand 35.83 Thousand 66.98 Thousand 49.04 Thousand 11.71 Thousand
Total Non-Current Assets 47.2 Million 27.36 Million 16.33 Million 11.53 Million 20.29 Million 10.68 Million
Net PPE 47.2 Million 26.88 Million 16.33 Million 11.53 Million 20.29 Million 10.41 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 276.74 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 472.98 Thousand -16.33 Million -11.53 Million -20.29 Million -
Other Assets - - - - - -
Total Liabilities 2.47 Million 2.02 Million 967.54 Thousand 1.02 Million 1.35 Million 966.94 Thousand
Total Current Liabilities 2.47 Million 2.02 Million 967.54 Thousand 1.02 Million 958.53 Thousand 966.94 Thousand
Account Payables 2.4 Million 1.95 Million 831.13 Thousand 797.42 Thousand 958.53 Thousand 797.6 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 71.19 Thousand 71.18 Thousand 136.41 Thousand 227.11 Thousand - 169.33 Thousand
Total Non Current Liabilities - - - - 395.91 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 395.91 Thousand -
Other Liabilities - - - - - -
Total Equity 61.61 Million 41.39 Million 16.92 Million 12.89 Million 19.59 Million 10.95 Million
Stock Holders Equity 61.61 Million 41.39 Million 16.92 Million 12.89 Million 19.59 Million 10.95 Million
Common Stock 106.22 Million 84.48 Million 57.85 Million 52.01 Million 45.93 Million 36.34 Million
Retained Earnings -57.29 Million -54.19 Million -49.76 Million -47.56 Million -34.64 Million -33.43 Million
Accumulated other comprehensive income -1.19 Million -648.6 Thousand -1.38 Million -327.3 Thousand 1.02 Million 1.58 Million
Common Stock Equity 61.61 Million 41.39 Million 16.92 Million 12.89 Million 19.59 Million 10.95 Million
Capital Lease Obligation - - - - - -
Total Investments 60 Thousand 50 Thousand 64.06 Thousand 72 Thousand 5000.00 286.74 Thousand
Total Debt - - - - - -
Net Debt -16.65 Million -15.77 Million -1.25 Million -2.03 Million -583.77 Thousand -1.09 Million

Balance Sheet Charts