GoldMining Inc. (GLDG)
NYSEAMERICAN: GLDG · Real-Time Price · USD
0.8315
-0.0028 (-0.34%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 | 0.06 | 1.38 | 0.02 | - | - | 0.05 |
Cash & Short-Term Investments | 21.5 | 26.32 | 11.9 | 21.59 | 8.33 | 11.71 |
Cash Growth | 256.94% | 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 | 1.31 | 1.11 | 1.42 | 1.54 | 0.5 | 0.53 |
Total Current Assets | 84.22 | 27.58 | 13.32 | 23.73 | 9.2 | 12.28 |
Net Property, Plant & Equipment | 3.28 | 2.95 | 3.3 | 3.23 | 1.83 | 1.79 |
Long-Term Investments | 97.2 | 148.93 | 47.3 | 52.61 | 78.99 | 131.09 |
Other Long-Term Assets | 58 | 58.49 | 57.04 | 57.31 | 57.31 | 55 |
Total Assets | 242.69 | 237.96 | 120.96 | 136.88 | 147.33 | 200.16 |
Accounts Payable | 1.93 | 2.47 | 1.9 | 2.03 | 1.92 | 1.04 |
Short-Term Debt | - | - | - | - | 8.82 | 12.48 |
Current Portion of Leases | 0.1 | 0.1 | 0.09 | 0.07 | 0.09 | 0.05 |
Other Current Liabilities | 0.09 | 0.34 | 2.25 | 0.25 | 0.16 | - |
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 |
Other Long-Term Liabilities | 11.23 | 5.25 | 1.27 | 1.79 | 1.09 | 10.77 |
Total Long-Term Liabilities | 11.38 | 5.45 | 1.57 | 4.47 | 1.25 | 10.88 |
Total Liabilities | 13.5 | 8.36 | 5.8 | 6.81 | 12.24 | 24.45 |
Common Stock | 225.21 | 214.39 | 190.79 | 176.58 | 150.88 | 131.08 |
Additional Paid-in Capital | 15.57 | 15.28 | 14.14 | 13.49 | 11.93 | 10.11 |
Accumulated Other Comprehensive Income | 8.38 | 4.83 | -86.73 | -81.01 | -55.7 | -6.67 |
Retained Earnings | -22.54 | -7.7 | -4.44 | 20.18 | 27.98 | 41.18 |
Total Common Shareholders' 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 | 139.22 | 147.33 | 200.16 |
Total Debt | 0.25 | 0.3 | 0.39 | 0.4 | 9.08 | 12.65 |
Net Cash (Debt) | 21.25 | 26.02 | 11.51 | 21.19 | -0.75 | -0.94 |
Net Cash Growth | 274.16% | 126.05% | -45.69% | - | - | - |
Net Cash Per Share | 0.10 | 0.13 | 0.06 | 0.12 | -0.01 | -0.01 |
Book Value | 226.62 | 226.79 | 113.76 | 129.24 | 135.09 | 175.7 |
Book Value Per Share | 1.09 | 1.14 | 0.61 | 0.75 | 0.88 | 1.15 |
Tangible Book Value | 226.62 | 226.79 | 113.76 | 129.24 | 135.09 | 175.7 |
Tangible Book Value Per Share | 1.09 | 1.14 | 0.61 | 0.75 | 0.88 | 1.15 |