GoldMining Inc. (TSX:GOLD)

GoldMining Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	11.88	21.59	8.33	11.66	9.19
Short-Term Investments	-	-	-	0.05	0.1
Cash & Short-Term Investments	11.88	21.59	8.33	11.71	9.29
Cash Growth	-44.97%	159.33%	-28.89%	25.99%	42.36%
Other Receivables	0.35	0.59	0.37	0.04	0.06
Receivables	0.35	0.59	0.37	0.04	0.06
Prepaid Expenses	0.89	1.38	0.35	0.53	0.42
Restricted Cash	0.12	0.12	-	-	0.35
Other Current Assets	0.07	0.05	0.15	-	-
Total Current Assets	13.32	23.73	9.2	12.28	10.12
Property, Plant & Equipment	59.85	60.05	58.61	56.27	57.68
Long-Term Investments	47.3	52.61	78.99	131.09	1.07
Other Long-Term Assets	0.49	0.49	0.52	0.52	0.55
Total Assets	120.96	136.88	147.33	200.16	69.43
Accounts Payable	1.6	1.76	1.72	0.99	0.61
Accrued Expenses	0.27	0.24	0.17	0.02	1.99
Short-Term Debt	-	-	8.82	12.48	0.35
Current Portion of Leases	0.09	0.07	0.09	0.05	0.08
Current Income Taxes Payable	1.99	0.01	-	-	-
Other Current Liabilities	0.28	0.28	0.18	0.03	0.03
Total Current Liabilities	4.24	2.34	10.99	13.57	3.06
Long-Term Debt	-	-	-	0.04	0.04
Long-Term Leases	0.3	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	1.02	0.89	0.79	0.9	0.82
Total Liabilities	5.8	4.47	12.24	24.45	3.92
Common Stock	190.79	176.58	150.88	131.08	128.18
Retained Earnings	-4.44	20.18	27.98	41.18	-59.93
Comprehensive Income & Other	-72.59	-67.52	-43.77	3.44	-3.94
Total Common Equity	113.76	129.24	135.09	175.7	64.3
Minority Interest	1.4	3.17	-	-	1.2
Shareholders' Equity	115.16	132.41	135.09	175.7	65.51
Total Liabilities & Equity	120.96	136.88	147.33	200.16	69.43
Total Debt	0.39	0.4	9.08	12.65	0.47
Net Cash (Debt)	11.49	21.19	-0.75	-0.94	8.82
Net Cash Growth	-45.77%	-	-	-	35.13%
Net Cash Per Share	0.06	0.12	-0.00	-0.01	0.06
Filing Date Shares Outstanding	195.94	183.84	168.13	150.45	148.73
Total Common Shares Outstanding	194.74	183.26	163.67	150.24	148.7
Working Capital	9.08	21.38	-1.79	-1.3	7.07
Book Value Per Share	0.58	0.71	0.83	1.17	0.43
Tangible Book Value	113.76	129.24	135.09	175.7	64.3
Tangible Book Value Per Share	0.58	0.71	0.83	1.17	0.43
Land	1.11	1.07	1.06	1.01	1.03
Buildings	2.43	2.36	1.16	1.19	1.16
Machinery	1.24	0.98	0.79	0.72	0.72

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