GoldMining Inc. (TSX: GOLD)

GoldMining Balance Sheet

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

Year Ending	TTM	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	17.25	21.59	8.33	11.66	9.19	6.48
Short-Term Investments	-	-	-	0.05	0.1	0.05
Cash & Short-Term Investments	17.25	21.59	8.33	11.71	9.29	6.53
Cash Growth	-33.82%	159.33%	-28.89%	25.99%	42.36%	-32.42%
Other Receivables	0.52	0.59	0.37	0.04	0.06	0.07
Total Receivables	0.52	0.59	0.37	0.04	0.06	0.07
Prepaid Expenses	1.19	1.38	0.35	0.53	0.42	0.27
Restricted Cash	0.12	0.12	-	-	0.35	-
Other Current Assets	1.19	0.05	0.15	-	-	-
Total Current Assets	20.27	23.73	9.2	12.28	10.12	6.86
Gross Property, Plant & Equipment	61.71	61.77	60.32	57.74	58.99	60.62
Accumulated Depreciation	-1.73	-1.72	-1.7	-1.48	-1.31	-1.16
Net Property, Plant & Equipment	59.98	60.05	58.61	56.27	57.68	59.47
Long-Term Investments	58.18	52.61	78.99	131.09	1.07	1.39
Other Long-Term Assets	0.49	0.49	0.52	0.52	0.55	0.55
Total Assets	138.92	136.88	147.33	200.16	69.43	68.28
Accounts Payable	1.67	1.76	1.72	0.99	0.61	0.11
Accrued Expenses	0.03	0.24	0.17	0.02	1.99	1.66
Short-Term Debt	-	-	8.82	12.48	0.35	-
Current Portion of Leases	0.08	0.07	0.09	0.05	0.08	-
Current Income Taxes Payable	1.79	0.01	-	-	-	-
Other Current Liabilities	0.27	0.28	0.18	0.03	0.03	0.03
Total Current Liabilities	3.85	2.34	10.99	13.57	3.06	1.81
Long-Term Debt	-	-	-	0.04	0.04	-
Long-Term Leases	0.34	0.33	0.16	0.07	0.01	-
Long-Term Deferred Tax Liabilities	0.25	0.9	0.3	9.87	-	-
Other Long-Term Liabilities	0.89	0.89	0.79	0.9	0.82	0.82
Total Liabilities	5.34	4.47	12.24	24.45	3.92	2.63
Common Stock	182.83	176.58	150.88	131.08	128.18	115.5
Retained Earnings	12.26	20.18	27.98	41.18	-59.93	-51.23
Comprensive Income & Other	-64.31	-67.52	-43.77	3.44	-3.94	1.37
Total Common Equity	130.78	129.24	135.09	175.7	64.3	65.65
Minority Interest	2.8	3.17	-	-	1.2	-
Shareholders' Equity	133.58	132.41	135.09	175.7	65.51	65.65
Total Liabilities & Equity	138.92	136.88	147.33	200.16	69.43	68.28
Total Debt	0.43	0.4	9.08	12.65	0.47	-
Net Cash (Debt)	16.82	21.19	-0.75	-0.94	8.82	6.53
Net Cash Growth	-21.84%	-	-	-	35.13%	-32.42%
Net Cash Per Share	0.09	0.12	-0.00	-0.01	0.06	0.05
Filing Date Shares Outstanding	188.73	183.84	168.13	150.45	148.73	145.36
Total Common Shares Outstanding	188.65	183.26	163.67	150.24	148.7	138.9
Working Capital	16.42	21.38	-1.79	-1.3	7.07	5.05
Book Value Per Share	0.69	0.71	0.83	1.17	0.43	0.47
Tangible Book Value	130.78	129.24	135.09	175.7	64.3	65.65
Tangible Book Value Per Share	0.69	0.71	0.83	1.17	0.43	0.47
Land	1.08	1.07	1.06	1.01	1.03	1.01
Buildings	2.37	2.36	1.16	1.19	1.16	1.18
Machinery	1.16	0.98	0.79	0.72	0.72	0.79

Source: S&P Capital IQ. Standard template.