GoldMining Inc. (TSX: GOLD)
Canada
· Delayed Price · Currency is CAD
1.245
-0.025 (-1.97%)
Nov 4, 2024, 12:58 PM EST
GoldMining Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 11.11 | 21.59 | 8.33 | 11.66 | 9.19 | 6.48 | Upgrade
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Short-Term Investments | - | - | - | 0.05 | 0.1 | 0.05 | Upgrade
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Cash & Short-Term Investments | 11.11 | 21.59 | 8.33 | 11.71 | 9.29 | 6.53 | Upgrade
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Cash Growth | -46.66% | 159.33% | -28.89% | 25.99% | 42.36% | -32.42% | Upgrade
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Other Receivables | 0.43 | 0.59 | 0.37 | 0.04 | 0.06 | 0.07 | Upgrade
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Receivables | 0.43 | 0.59 | 0.37 | 0.04 | 0.06 | 0.07 | Upgrade
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Prepaid Expenses | 1.2 | 1.38 | 0.35 | 0.53 | 0.42 | 0.27 | Upgrade
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Restricted Cash | 0.12 | 0.12 | - | - | 0.35 | - | Upgrade
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Other Current Assets | 1.24 | 0.05 | 0.15 | - | - | - | Upgrade
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Total Current Assets | 14.09 | 23.73 | 9.2 | 12.28 | 10.12 | 6.86 | Upgrade
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Property, Plant & Equipment | 58.7 | 60.05 | 58.61 | 56.27 | 57.68 | 59.47 | Upgrade
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Long-Term Investments | 48.24 | 52.61 | 78.99 | 131.09 | 1.07 | 1.39 | Upgrade
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Other Long-Term Assets | 0.49 | 0.49 | 0.52 | 0.52 | 0.55 | 0.55 | Upgrade
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Total Assets | 121.52 | 136.88 | 147.33 | 200.16 | 69.43 | 68.28 | Upgrade
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Accounts Payable | 1.17 | 1.76 | 1.72 | 0.99 | 0.61 | 0.11 | Upgrade
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Accrued Expenses | 0.03 | 0.24 | 0.17 | 0.02 | 1.99 | 1.66 | Upgrade
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Short-Term Debt | - | - | 8.82 | 12.48 | 0.35 | - | Upgrade
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Current Portion of Leases | 0.09 | 0.07 | 0.09 | 0.05 | 0.08 | - | Upgrade
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Current Income Taxes Payable | 1.81 | 0.01 | - | - | - | - | Upgrade
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Other Current Liabilities | 0.27 | 0.28 | 0.18 | 0.03 | 0.03 | 0.03 | Upgrade
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Total Current Liabilities | 3.36 | 2.34 | 10.99 | 13.57 | 3.06 | 1.81 | Upgrade
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Long-Term Debt | - | - | - | 0.04 | 0.04 | - | Upgrade
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Long-Term Leases | 0.32 | 0.33 | 0.16 | 0.07 | 0.01 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.26 | 0.9 | 0.3 | 9.87 | - | - | Upgrade
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Other Long-Term Liabilities | 0.92 | 0.89 | 0.79 | 0.9 | 0.82 | 0.82 | Upgrade
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Total Liabilities | 4.87 | 4.47 | 12.24 | 24.45 | 3.92 | 2.63 | Upgrade
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Common Stock | 185.91 | 176.58 | 150.88 | 131.08 | 128.18 | 115.5 | Upgrade
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Retained Earnings | 3.74 | 20.18 | 27.98 | 41.18 | -59.93 | -51.23 | Upgrade
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Comprehensive Income & Other | -74.88 | -67.52 | -43.77 | 3.44 | -3.94 | 1.37 | Upgrade
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Total Common Equity | 114.76 | 129.24 | 135.09 | 175.7 | 64.3 | 65.65 | Upgrade
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Minority Interest | 1.89 | 3.17 | - | - | 1.2 | - | Upgrade
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Shareholders' Equity | 116.65 | 132.41 | 135.09 | 175.7 | 65.51 | 65.65 | Upgrade
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Total Liabilities & Equity | 121.52 | 136.88 | 147.33 | 200.16 | 69.43 | 68.28 | Upgrade
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Total Debt | 0.41 | 0.4 | 9.08 | 12.65 | 0.47 | - | Upgrade
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Net Cash (Debt) | 10.7 | 21.19 | -0.75 | -0.94 | 8.82 | 6.53 | Upgrade
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Net Cash Growth | -47.47% | - | - | - | 35.13% | -32.42% | Upgrade
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Net Cash Per Share | 0.06 | 0.12 | -0.00 | -0.01 | 0.06 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 192.03 | 183.84 | 168.13 | 150.45 | 148.73 | 145.36 | Upgrade
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Total Common Shares Outstanding | 190.94 | 183.26 | 163.67 | 150.24 | 148.7 | 138.9 | Upgrade
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Working Capital | 10.73 | 21.38 | -1.79 | -1.3 | 7.07 | 5.05 | Upgrade
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Book Value Per Share | 0.60 | 0.71 | 0.83 | 1.17 | 0.43 | 0.47 | Upgrade
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Tangible Book Value | 114.76 | 129.24 | 135.09 | 175.7 | 64.3 | 65.65 | Upgrade
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Tangible Book Value Per Share | 0.60 | 0.71 | 0.83 | 1.17 | 0.43 | 0.47 | Upgrade
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Land | 1.07 | 1.07 | 1.06 | 1.01 | 1.03 | 1.01 | Upgrade
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Buildings | 2.34 | 2.36 | 1.16 | 1.19 | 1.16 | 1.18 | Upgrade
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Machinery | 1.2 | 0.98 | 0.79 | 0.72 | 0.72 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.