GoldMining Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	24.94	11.88	21.59	8.33	11.66
Short-Term Investments	1.38	0.02	-	-	0.05
Cash & Short-Term Investments	26.32	11.9	21.59	8.33	11.71
Cash Growth	121.21%	-44.89%	159.33%	-28.89%	25.99%
Other Receivables	0.16	-	0.59	0.37	0.04
Total Trade Receivables	0.16	-	0.59	0.37	0.04
Other Current Assets	1.11	1.42	1.54	0.5	0.53
Total Current Assets	27.58	13.32	23.73	9.2	12.28
Net Property, Plant & Equipment	2.95	3.3	3.23	1.83	1.79
Long-Term Investments	148.93	47.3	52.61	78.99	131.09
Other Long-Term Assets	58.49	57.04	57.31	57.31	55
Total Assets	237.96	120.96	136.88	147.33	200.16
Accounts Payable	2.47	1.9	2.03	1.92	1.04
Short-Term Debt	-	-	-	8.82	12.48
Current Portion of Leases	0.1	0.09	0.07	0.09	0.05
Other Current Liabilities	0.34	2.25	0.25	0.16	-
Total Current Liabilities	2.91	4.24	2.34	10.99	13.57
Long-Term Debt	-	-	-	-	0.04
Long-Term Leases	0.2	0.3	0.33	0.16	0.07
Other Long-Term Liabilities	5.25	1.27	1.79	1.09	10.77
Total Long-Term Liabilities	5.45	1.57	4.47	1.25	10.88
Total Liabilities	8.36	5.8	6.81	12.24	24.45
Common Stock	214.39	190.79	176.58	150.88	131.08
Additional Paid-in Capital	15.28	14.14	13.49	11.93	10.11
Accumulated Other Comprehensive Income	4.83	-86.73	-81.01	-55.7	-6.67
Retained Earnings	-7.7	-4.44	20.18	27.98	41.18
Total Common Shareholders' Equity	226.79	113.76	129.24	135.09	175.7
Minority Interest	2.81	1.4	3.17	-	-
Shareholders' Equity	229.6	115.16	132.41	135.09	175.7
Total Liabilities & Equity	237.96	120.96	139.22	147.33	200.16
Total Debt	0.3	0.39	0.4	9.08	12.65
Net Cash (Debt)	26.02	11.51	21.19	-0.75	-0.94
Net Cash Growth	126.05%	-45.69%	-	-	-
Net Cash Per Share	0.13	0.06	0.12	-0.01	-0.01
Book Value	226.79	113.76	129.24	135.09	175.7
Book Value Per Share	1.14	0.61	0.75	0.88	1.15
Tangible Book Value	226.79	113.76	129.24	135.09	175.7
Tangible Book Value Per Share	1.14	0.61	0.75	0.88	1.15

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q