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G2 Goldfields Inc (TSE:GTWO)
TSX:GTWO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 629.50K | C$ 530.65K | C$ 315.58K | C$ 346.11K | C$ 436.33K |
| Gross Profit | C$ 610.24K | C$ 518.23K | C$ 291.91K | C$ 294.15K | C$ 381.46K |
| Operating Income | C$ -12.29M | C$ -3.79M | C$ -4.19M | C$ -2.20M | C$ -3.02M |
| EBITDA | C$ -10.89M | C$ -3.06M | C$ -4.17M | C$ -2.14M | C$ -12.76M |
| Net Income | C$ -10.94M | C$ -3.10M | C$ -4.43M | C$ -2.20M | C$ -12.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 24.37M | C$ 16.71M | C$ 15.82M | C$ 1.32M | C$ 2.11M |
| Total Assets | C$ 104.84M | C$ 64.09M | C$ 43.42M | C$ 17.90M | C$ 13.92M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -24.14M | C$ -16.65M | C$ -15.77M | C$ -1.25M | C$ -2.04M |
| Total Liabilities | C$ 2.36M | C$ 2.48M | C$ 2.02M | C$ 967.55K | C$ 1.02M |
| Stockholders' Equity | C$ 102.48M | C$ 61.62M | C$ 41.40M | C$ 16.93M | C$ 12.90M |
| Cash Flow | |||||
| Free Cash Flow | C$ -34.42M | C$ -20.14M | C$ -10.84M | C$ -6.27M | C$ -6.09M |
| Operating Cash Flow | C$ -5.02M | C$ -1.25M | C$ -1.05M | C$ -1.44M | C$ -2.41M |
| Investing Cash Flow | C$ -29.60M | C$ -18.91M | C$ -10.25M | C$ -4.83M | C$ -3.72M |
| Financing Cash Flow | C$ 42.79M | C$ 21.25M | C$ 26.12M | C$ 5.48M | C$ 7.59M |