GoldMining Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	21.71	8.33	11.66	9.54	6.48
Short-Term Investments	0	0	0.05	0.1	0.05
Cash & Cash Equivalents	21.71	8.33	11.71	9.64	6.53
Cash Growth	160.74%	-28.89%	21.41%	47.72%	-
Receivables	0.59	0.37	0.04	0.06	0.07
Other Current Assets	1.43	0.5	0.53	0.42	0.27
Total Current Assets	23.73	9.2	12.28	10.12	6.86
Property, Plant & Equipment	60.05	58.61	56.27	57.68	59.47
Long-Term Investments	52.61	78.99	131.09	1.07	1.39
Other Long-Term Assets	0.49	0.52	0.52	0.55	0.55
Total Long-Term Assets	113.15	138.13	187.88	59.3	61.41
Total Assets	136.88	147.33	200.16	69.43	68.28
Accounts Payable	2.03	1.92	1.04	2.63	1.81
Current Debt	0.07	8.91	12.54	0.43	0
Other Current Liabilities	0.25	0.16	0	0	0
Total Current Liabilities	2.34	10.99	13.57	3.06	1.81
Long-Term Debt	0.33	0.16	0.11	0.05	0
Other Long-Term Liabilities	1.79	1.09	10.77	0.82	0.82
Total Long-Term Liabilities	2.12	1.25	10.88	0.86	0.82
Total Liabilities	4.47	12.24	24.45	3.92	2.63
Total Debt	0.4	9.08	12.65	0.47	0
Debt Growth	-95.65%	-28.23%	2578.43%	-	-
Retained Earnings	20.18	27.98	41.18	-59.93	-51.23
Comprehensive Income	-81.01	-55.7	-6.67	-13.05	-8.57
Shareholders' Equity	129.24	135.09	175.7	64.3	65.65
Net Cash / Debt	21.31	-0.75	-0.94	9.17	6.53
Net Cash / Debt Growth	-	-	-	40.49%	-
Net Cash Per Share	0.12	-0.00	-0.01	0.06	0.05
Working Capital	21.38	-1.79	-1.3	7.07	5.05
Book Value Per Share	0.75	0.88	1.18	0.44	0.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).