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G2 Goldfields Inc (TSE:GTWO)
TSX:GTWO
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 530.65K | C$ 315.58K | C$ 346.11K | C$ 436.33K | C$ 497.26K |
| Gross Profit | C$ 518.23K | C$ 291.91K | C$ 294.15K | C$ 381.46K | C$ 461.76K |
| Operating Income | C$ -3.79M | C$ -4.09M | C$ -2.22M | C$ -3.03M | C$ -1.21M |
| EBITDA | C$ -3.06M | C$ -4.38M | C$ -2.14M | C$ -12.76M | C$ -1.17M |
| Net Income | C$ -3.10M | C$ -4.43M | C$ -2.20M | C$ -12.92M | C$ -1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 16.71M | C$ 15.82M | C$ 1.32M | C$ 2.11M | C$ 588.77K |
| Total Assets | C$ 64.09M | C$ 43.42M | C$ 17.90M | C$ 13.92M | C$ 20.95M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -16.65M | C$ -15.77M | C$ -1.25M | C$ -2.04M | C$ -583.77K |
| Total Liabilities | C$ 2.48M | C$ 2.02M | C$ 967.55K | C$ 1.02M | C$ 1.35M |
| Stockholders' Equity | C$ 61.62M | C$ 41.40M | C$ 16.93M | C$ 12.90M | C$ 19.59M |
| Cash Flow | |||||
| Free Cash Flow | C$ -20.14M | C$ -10.84M | C$ -6.19M | C$ -6.09M | C$ -4.54M |
| Operating Cash Flow | C$ -1.25M | C$ -1.05M | C$ -1.36M | C$ -2.41M | C$ -611.67K |
| Investing Cash Flow | C$ -18.91M | C$ -10.25M | C$ -4.83M | C$ -3.72M | C$ -3.83M |
| Financing Cash Flow | C$ 21.25M | C$ 26.12M | C$ 5.48M | C$ 7.59M | C$ 3.93M |
G2 Goldfields Inc Forecast EPS vs Actual EPS
Currently, no data available
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