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	May '26 May 31, 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	21.44	24.94	11.88	21.59	8.33	11.66
Short-Term Investments	60.16	1.38	0.02	-	-	0.05
Cash & Short-Term Investments	81.6	26.32	11.9	21.59	8.33	11.71
Cash Growth	1254.58%	121.21%	-44.89%	159.33%	-28.89%	25.99%
Other Receivables	-	0.16	-	0.59	0.37	0.04
Receivables	-	0.16	-	0.59	0.37	0.04
Prepaid Expenses	1.11	0.56	0.89	1.38	0.35	0.53
Restricted Cash	1.31	0.06	0.12	0.12	-	-
Other Current Assets	0.19	0.49	0.4	0.05	0.15	-
Total Current Assets	84.22	27.58	13.32	23.73	9.2	12.28
Property, Plant & Equipment	61.28	60.95	59.85	60.05	58.61	56.27
Long-Term Investments	97.2	148.93	47.3	52.61	78.99	131.09
Other Long-Term Assets	-	0.49	0.49	0.49	0.52	0.52
Total Assets	242.69	237.96	120.96	136.88	147.33	200.16
Accounts Payable	1.88	2.17	1.6	1.76	1.72	0.99
Accrued Expenses	0.03	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	0.03	0.28	0.28	0.28	0.18	0.03
Total Current Liabilities	2.12	2.91	4.24	2.34	10.99	13.57
Long-Term Debt	-	-	-	-	-	0.04
Long-Term Leases	0.15	0.2	0.3	0.33	0.16	0.07
Long-Term Deferred Tax Liabilities	9.93	3.93	0.25	0.9	0.3	9.87
Other Long-Term Liabilities	1.3	1.33	1.02	0.89	0.79	0.9
Total Liabilities	13.5	8.36	5.8	4.47	12.24	24.45
Common Stock	225.21	214.39	190.79	176.58	150.88	131.08
Retained Earnings	-22.54	-7.7	-4.44	20.18	27.98	41.18
Comprehensive Income & Other	23.94	20.11	-72.59	-67.52	-43.77	3.44
Total Common Equity	226.62	226.79	113.76	129.24	135.09	175.7
Minority Interest	2.57	2.81	1.4	3.17	-	-
Shareholders' Equity	229.19	229.6	115.16	132.41	135.09	175.7
Total Liabilities & Equity	242.69	237.96	120.96	136.88	147.33	200.16
Total Debt	0.25	0.3	0.39	0.4	9.08	12.65
Net Cash (Debt)	81.35	26.02	11.51	21.19	-0.75	-0.94
Net Cash Growth	1332.22%	126.05%	-45.69%	-	-	-
Net Cash Per Share	0.39	0.13	0.06	0.12	-0.00	-0.01
Filing Date Shares Outstanding	214.8	213.76	195.94	183.84	168.13	150.45
Total Common Shares Outstanding	214.59	209.25	194.74	183.26	163.67	150.24
Working Capital	82.09	24.67	9.08	21.38	-1.79	-1.3
Book Value Per Share	1.06	1.08	0.58	0.71	0.83	1.17
Tangible Book Value	226.62	226.79	113.76	129.24	135.09	175.7
Tangible Book Value Per Share	1.06	1.08	0.58	0.71	0.83	1.17
Land	1.09	1.1	1.11	1.07	1.06	1.01
Buildings	2.4	2.43	2.43	2.36	1.16	1.19
Machinery	1.78	1.25	1.24	0.98	0.79	0.72