GoldMining Inc. (GLDG)

GoldMining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	9.23	11.88	21.59	8.33	11.66	9.19
Short-Term Investments	-	-	-	-	0.05	0.1
Cash & Short-Term Investments	9.23	11.88	21.59	8.33	11.71	9.29
Cash Growth	-48.92%	-44.97%	159.33%	-28.89%	25.99%	42.36%
Other Receivables	0.37	0.35	0.59	0.37	0.04	0.06
Receivables	0.37	0.35	0.59	0.37	0.04	0.06
Prepaid Expenses	1.18	0.89	1.38	0.35	0.53	0.42
Restricted Cash	0.12	0.12	0.12	-	-	0.35
Other Current Assets	0.08	0.07	0.05	0.15	-	-
Total Current Assets	10.98	13.32	23.73	9.2	12.28	10.12
Property, Plant & Equipment	61.62	59.85	60.05	58.61	56.27	57.68
Long-Term Investments	50.69	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	123.78	120.96	136.88	147.33	200.16	69.43
Accounts Payable	1.97	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	0.09	0.09	0.07	0.09	0.05	0.08
Current Income Taxes Payable	1.93	1.99	0.01	-	-	-
Other Current Liabilities	0.29	0.28	0.28	0.18	0.03	0.03
Total Current Liabilities	4.31	4.24	2.34	10.99	13.57	3.06
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.28	0.3	0.33	0.16	0.07	0.01
Long-Term Deferred Tax Liabilities	0.26	0.25	0.9	0.3	9.87	-
Other Long-Term Liabilities	1.04	1.02	0.89	0.79	0.9	0.82
Total Liabilities	5.87	5.8	4.47	12.24	24.45	3.92
Common Stock	192.13	190.79	176.58	150.88	131.08	128.18
Retained Earnings	-8.56	-4.44	20.18	27.98	41.18	-59.93
Comprehensive Income & Other	-66.88	-72.59	-67.52	-43.77	3.44	-3.94
Total Common Equity	116.7	113.76	129.24	135.09	175.7	64.3
Minority Interest	1.21	1.4	3.17	-	-	1.2
Shareholders' Equity	117.91	115.16	132.41	135.09	175.7	65.51
Total Liabilities & Equity	123.78	120.96	136.88	147.33	200.16	69.43
Total Debt	0.37	0.39	0.4	9.08	12.65	0.47
Net Cash (Debt)	8.86	11.49	21.19	-0.75	-0.94	8.82
Net Cash Growth	-49.89%	-45.77%	-	-	-	35.13%
Net Cash Per Share	0.05	0.06	0.12	-0.00	-0.01	0.06
Filing Date Shares Outstanding	196.03	195.94	183.84	168.13	150.45	148.73
Total Common Shares Outstanding	196.03	194.74	183.26	163.67	150.24	148.7
Working Capital	6.67	9.08	21.38	-1.79	-1.3	7.07
Book Value Per Share	0.60	0.58	0.71	0.83	1.17	0.43
Tangible Book Value	116.7	113.76	129.24	135.09	175.7	64.3
Tangible Book Value Per Share	0.60	0.58	0.71	0.83	1.17	0.43
Land	1.14	1.11	1.07	1.06	1.01	1.03
Buildings	2.51	2.43	2.36	1.16	1.19	1.16
Machinery	1.28	1.24	0.98	0.79	0.72	0.72

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q