GoldMining Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	26.11	24.94	11.88	21.59	8.33	11.66
Short-Term Investments	26.48	1.38	0.02	-	-	0.05
Cash & Short-Term Investments	52.59	26.32	11.9	21.59	8.33	11.71
Cash Growth	469.73%	121.21%	-44.89%	159.33%	-28.89%	25.99%
Other Receivables	0.34	0.16	-	0.59	0.37	0.04
Receivables	0.34	0.16	-	0.59	0.37	0.04
Prepaid Expenses	0.77	0.56	0.89	1.38	0.35	0.53
Restricted Cash	1.31	0.06	0.12	0.12	-	-
Other Current Assets	0.5	0.49	0.4	0.05	0.15	-
Total Current Assets	55.5	27.58	13.32	23.73	9.2	12.28
Property, Plant & Equipment	60.35	60.95	59.85	60.05	58.61	56.27
Long-Term Investments	137.88	148.93	47.3	52.61	78.99	131.09
Other Long-Term Assets	0.49	0.49	0.49	0.49	0.52	0.52
Total Assets	254.22	237.96	120.96	136.88	147.33	200.16
Accounts Payable	2.23	2.17	1.6	1.76	1.72	0.99
Accrued Expenses	0.02	0.27	0.27	0.24	0.17	0.02
Short-Term Debt	-	-	-	-	8.82	12.48
Current Portion of Leases	0.1	0.1	0.09	0.07	0.09	0.05
Current Income Taxes Payable	0.09	0.09	1.99	0.01	-	-
Other Current Liabilities	0.28	0.28	0.28	0.28	0.18	0.03
Total Current Liabilities	2.72	2.91	4.24	2.34	10.99	13.57
Long-Term Debt	-	-	-	-	-	0.04
Long-Term Leases	0.17	0.2	0.3	0.33	0.16	0.07
Long-Term Deferred Tax Liabilities	5.85	3.93	0.25	0.9	0.3	9.87
Other Long-Term Liabilities	1.33	1.33	1.02	0.89	0.79	0.9
Total Liabilities	10.07	8.36	5.8	4.47	12.24	24.45
Common Stock	223.79	214.39	190.79	176.58	150.88	131.08
Retained Earnings	-13.27	-7.7	-4.44	20.18	27.98	41.18
Comprehensive Income & Other	31.12	20.11	-72.59	-67.52	-43.77	3.44
Total Common Equity	241.64	226.79	113.76	129.24	135.09	175.7
Minority Interest	2.51	2.81	1.4	3.17	-	-
Shareholders' Equity	244.15	229.6	115.16	132.41	135.09	175.7
Total Liabilities & Equity	254.22	237.96	120.96	136.88	147.33	200.16
Total Debt	0.28	0.3	0.39	0.4	9.08	12.65
Net Cash (Debt)	52.31	26.02	11.51	21.19	-0.75	-0.94
Net Cash Growth	490.15%	126.05%	-45.69%	-	-	-
Net Cash Per Share	0.26	0.13	0.06	0.12	-0.00	-0.01
Filing Date Shares Outstanding	214	213.76	195.94	183.84	168.13	150.45
Total Common Shares Outstanding	213.76	209.25	194.74	183.26	163.67	150.24
Working Capital	52.78	24.67	9.08	21.38	-1.79	-1.3
Book Value Per Share	1.13	1.08	0.58	0.71	0.83	1.17
Tangible Book Value	241.64	226.79	113.76	129.24	135.09	175.7
Tangible Book Value Per Share	1.13	1.08	0.58	0.71	0.83	1.17
Land	1.08	1.1	1.11	1.07	1.06	1.01
Buildings	2.37	2.43	2.43	2.36	1.16	1.19
Machinery	1.51	1.25	1.24	0.98	0.79	0.72

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