GoldMining Inc. (GLDG)

GoldMining Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.