GoldMining Inc. (TSX: GOLD)
Canada flag Canada · Delayed Price · Currency is CAD
1.245
-0.025 (-1.97%)
Nov 4, 2024, 12:58 PM EST

GoldMining Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Aug '24 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2014
Cash & Equivalents
11.1121.598.3311.669.196.48
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Short-Term Investments
---0.050.10.05
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Cash & Short-Term Investments
11.1121.598.3311.719.296.53
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Cash Growth
-46.66%159.33%-28.89%25.99%42.36%-32.42%
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Other Receivables
0.430.590.370.040.060.07
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Receivables
0.430.590.370.040.060.07
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Prepaid Expenses
1.21.380.350.530.420.27
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Restricted Cash
0.120.12--0.35-
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Other Current Assets
1.240.050.15---
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Total Current Assets
14.0923.739.212.2810.126.86
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Property, Plant & Equipment
58.760.0558.6156.2757.6859.47
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Long-Term Investments
48.2452.6178.99131.091.071.39
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Other Long-Term Assets
0.490.490.520.520.550.55
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Total Assets
121.52136.88147.33200.1669.4368.28
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Accounts Payable
1.171.761.720.990.610.11
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Accrued Expenses
0.030.240.170.021.991.66
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Short-Term Debt
--8.8212.480.35-
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Current Portion of Leases
0.090.070.090.050.08-
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Current Income Taxes Payable
1.810.01----
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Other Current Liabilities
0.270.280.180.030.030.03
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Total Current Liabilities
3.362.3410.9913.573.061.81
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Long-Term Debt
---0.040.04-
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Long-Term Leases
0.320.330.160.070.01-
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Long-Term Deferred Tax Liabilities
0.260.90.39.87--
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Other Long-Term Liabilities
0.920.890.790.90.820.82
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Total Liabilities
4.874.4712.2424.453.922.63
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Common Stock
185.91176.58150.88131.08128.18115.5
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Retained Earnings
3.7420.1827.9841.18-59.93-51.23
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Comprehensive Income & Other
-74.88-67.52-43.773.44-3.941.37
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Total Common Equity
114.76129.24135.09175.764.365.65
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Minority Interest
1.893.17--1.2-
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Shareholders' Equity
116.65132.41135.09175.765.5165.65
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Total Liabilities & Equity
121.52136.88147.33200.1669.4368.28
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Total Debt
0.410.49.0812.650.47-
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Net Cash (Debt)
10.721.19-0.75-0.948.826.53
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Net Cash Growth
-47.47%---35.13%-32.42%
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Net Cash Per Share
0.060.12-0.00-0.010.060.05
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Filing Date Shares Outstanding
192.03183.84168.13150.45148.73145.36
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Total Common Shares Outstanding
190.94183.26163.67150.24148.7138.9
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Working Capital
10.7321.38-1.79-1.37.075.05
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Book Value Per Share
0.600.710.831.170.430.47
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Tangible Book Value
114.76129.24135.09175.764.365.65
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Tangible Book Value Per Share
0.600.710.831.170.430.47
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Land
1.071.071.061.011.031.01
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Buildings
2.342.361.161.191.161.18
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Machinery
1.20.980.790.720.720.79
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Source: S&P Capital IQ. Standard template. Financial Sources.