GoldMining Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	6.46	11.88	21.59	8.33	11.66	9.19
Short-Term Investments	0.66	-	-	-	0.05	0.1
Cash & Short-Term Investments	7.12	11.88	21.59	8.33	11.71	9.29
Cash Growth	-35.86%	-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	1.36	0.89	1.38	0.35	0.53	0.42
Restricted Cash	0.06	0.12	0.12	-	-	0.35
Other Current Assets	0.37	0.07	0.05	0.15	-	-
Total Current Assets	8.92	13.32	23.73	9.2	12.28	10.12
Property, Plant & Equipment	59.7	59.85	60.05	58.61	56.27	57.68
Long-Term Investments	113.51	47.3	52.61	78.99	131.09	1.07
Other Long-Term Assets	0.49	0.49	0.49	0.52	0.52	0.55
Total Assets	182.62	120.96	136.88	147.33	200.16	69.43
Accounts Payable	1.45	1.6	1.76	1.72	0.99	0.61
Accrued Expenses	0.02	0.27	0.24	0.17	0.02	1.99
Short-Term Debt	-	-	-	8.82	12.48	0.35
Current Portion of Leases	0.1	0.09	0.07	0.09	0.05	0.08
Current Income Taxes Payable	1.06	1.99	0.01	-	-	-
Other Current Liabilities	0.33	0.28	0.28	0.18	0.03	0.03
Total Current Liabilities	2.95	4.24	2.34	10.99	13.57	3.06
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.23	0.3	0.33	0.16	0.07	0.01
Long-Term Deferred Tax Liabilities	0.22	0.25	0.9	0.3	9.87	-
Other Long-Term Liabilities	1.08	1.02	0.89	0.79	0.9	0.82
Total Liabilities	4.47	5.8	4.47	12.24	24.45	3.92
Common Stock	196.57	190.79	176.58	150.88	131.08	128.18
Retained Earnings	-7.73	-4.44	20.18	27.98	41.18	-59.93
Comprehensive Income & Other	-11.92	-72.59	-67.52	-43.77	3.44	-3.94
Total Common Equity	176.92	113.76	129.24	135.09	175.7	64.3
Minority Interest	1.23	1.4	3.17	-	-	1.2
Shareholders' Equity	178.15	115.16	132.41	135.09	175.7	65.51
Total Liabilities & Equity	182.62	120.96	136.88	147.33	200.16	69.43
Total Debt	0.32	0.39	0.4	9.08	12.65	0.47
Net Cash (Debt)	6.8	11.49	21.19	-0.75	-0.94	8.82
Net Cash Growth	-36.42%	-45.77%	-	-	-	35.13%
Net Cash Per Share	0.03	0.06	0.12	-0.00	-0.01	0.06
Filing Date Shares Outstanding	207.2	195.94	183.84	168.13	150.45	148.73
Total Common Shares Outstanding	200.23	194.74	183.26	163.67	150.24	148.7
Working Capital	5.96	9.08	21.38	-1.79	-1.3	7.07
Book Value Per Share	0.88	0.58	0.71	0.83	1.17	0.43
Tangible Book Value	176.92	113.76	129.24	135.09	175.7	64.3
Tangible Book Value Per Share	0.88	0.58	0.71	0.83	1.17	0.43
Land	1.09	1.11	1.07	1.06	1.01	1.03
Buildings	2.39	2.43	2.36	1.16	1.19	1.16
Machinery	1.22	1.24	0.98	0.79	0.72	0.72

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