GoldMining Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	24.94	11.88	21.59	8.33	11.66
Short-Term Investments	1.38	0.02	-	-	0.05
Cash & Short-Term Investments	26.32	11.9	21.59	8.33	11.71
Cash Growth	121.21%	-44.89%	159.33%	-28.89%	25.99%
Other Receivables	0.16	-	0.59	0.37	0.04
Receivables	0.16	-	0.59	0.37	0.04
Prepaid Expenses	0.56	0.89	1.38	0.35	0.53
Restricted Cash	0.06	0.12	0.12	-	-
Other Current Assets	0.49	0.4	0.05	0.15	-
Total Current Assets	27.58	13.32	23.73	9.2	12.28
Property, Plant & Equipment	60.95	59.85	60.05	58.61	56.27
Long-Term Investments	148.93	47.3	52.61	78.99	131.09
Other Long-Term Assets	0.49	0.49	0.49	0.52	0.52
Total Assets	237.96	120.96	136.88	147.33	200.16
Accounts Payable	2.17	1.6	1.76	1.72	0.99
Accrued Expenses	0.27	0.27	0.24	0.17	0.02
Short-Term Debt	-	-	-	8.82	12.48
Current Portion of Leases	0.1	0.09	0.07	0.09	0.05
Current Income Taxes Payable	0.09	1.99	0.01	-	-
Other Current Liabilities	0.28	0.28	0.28	0.18	0.03
Total Current Liabilities	2.91	4.24	2.34	10.99	13.57
Long-Term Debt	-	-	-	-	0.04
Long-Term Leases	0.2	0.3	0.33	0.16	0.07
Long-Term Deferred Tax Liabilities	3.93	0.25	0.9	0.3	9.87
Other Long-Term Liabilities	1.33	1.02	0.89	0.79	0.9
Total Liabilities	8.36	5.8	4.47	12.24	24.45
Common Stock	214.39	190.79	176.58	150.88	131.08
Retained Earnings	-7.7	-4.44	20.18	27.98	41.18
Comprehensive Income & Other	20.11	-72.59	-67.52	-43.77	3.44
Total Common Equity	226.79	113.76	129.24	135.09	175.7
Minority Interest	2.81	1.4	3.17	-	-
Shareholders' Equity	229.6	115.16	132.41	135.09	175.7
Total Liabilities & Equity	237.96	120.96	136.88	147.33	200.16
Total Debt	0.3	0.39	0.4	9.08	12.65
Net Cash (Debt)	26.02	11.51	21.19	-0.75	-0.94
Net Cash Growth	126.05%	-45.69%	-	-	-
Net Cash Per Share	0.13	0.06	0.12	-0.00	-0.01
Filing Date Shares Outstanding	213.76	195.94	183.84	168.13	150.45
Total Common Shares Outstanding	209.25	194.74	183.26	163.67	150.24
Working Capital	24.67	9.08	21.38	-1.79	-1.3
Book Value Per Share	1.08	0.58	0.71	0.83	1.17
Tangible Book Value	226.79	113.76	129.24	135.09	175.7
Tangible Book Value Per Share	1.08	0.58	0.71	0.83	1.17
Land	1.1	1.11	1.07	1.06	1.01
Buildings	2.43	2.43	2.36	1.16	1.19
Machinery	1.25	1.24	0.98	0.79	0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.