GoldMining Inc. (GLDG)

GoldMining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	16.68	24.94	11.88	21.59	8.33	11.66
Short-Term Investments	30.26	1.38	0.02	-	-	0.05
Cash & Short-Term Investments	46.93	26.32	11.9	21.59	8.33	11.71
Cash Growth	558.87%	121.21%	-44.89%	159.33%	-28.89%	25.99%
Other Receivables	0.06	0.16	-	0.59	0.37	0.04
Receivables	0.06	0.16	-	0.59	0.37	0.04
Prepaid Expenses	0.97	0.56	0.89	1.38	0.35	0.53
Restricted Cash	-	0.06	0.12	0.12	-	-
Other Current Assets	1.5	0.49	0.4	0.05	0.15	-
Total Current Assets	49.45	27.58	13.32	23.73	9.2	12.28
Property, Plant & Equipment	61.23	60.95	59.85	60.05	58.61	56.27
Long-Term Investments	99.77	148.93	47.3	52.61	78.99	131.09
Other Long-Term Assets	-	0.49	0.49	0.49	0.52	0.52
Total Assets	210.45	237.96	120.96	136.88	147.33	200.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	2.68	2.17	1.6	1.76	1.72	0.99
Accrued Expenses	0.03	0.27	0.27	0.24	0.17	0.02
Short-Term Debt	-	-	-	-	8.82	12.48
Current Portion of Leases	0.11	0.1	0.09	0.07	0.09	0.05
Current Income Taxes Payable	-	0.09	1.99	0.01	-	-
Other Current Liabilities	0.03	0.28	0.28	0.28	0.18	0.03
Total Current Liabilities	2.85	2.91	4.24	2.34	10.99	13.57
Long-Term Debt	-	-	-	-	-	0.04
Long-Term Leases	0.12	0.2	0.3	0.33	0.16	0.07
Long-Term Deferred Tax Liabilities	4.16	3.93	0.25	0.9	0.3	9.87
Other Long-Term Liabilities	1.32	1.33	1.02	0.89	0.79	0.9
Total Liabilities	8.45	8.36	5.8	4.47	12.24	24.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	226.58	214.39	190.79	176.58	150.88	131.08
Retained Earnings	-28.71	-7.7	-4.44	20.18	27.98	41.18
Comprehensive Income & Other	2.16	20.11	-72.59	-67.52	-43.77	3.44
Total Common Equity	200.02	226.79	113.76	129.24	135.09	175.7
Minority Interest	1.99	2.81	1.4	3.17	-	-
Shareholders' Equity	202.01	229.6	115.16	132.41	135.09	175.7
Total Liabilities & Equity	210.45	237.96	120.96	136.88	147.33	200.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	0.23	0.3	0.39	0.4	9.08	12.65
Net Cash (Debt)	46.71	26.02	11.51	21.19	-0.75	-0.94
Net Cash Growth	586.75%	126.05%	-45.69%	-	-	-
Net Cash Per Share	0.22	0.13	0.06	0.12	-0.00	-0.01
Filing Date Shares Outstanding	215.48	213.76	195.94	183.84	168.13	150.45
Total Common Shares Outstanding	215.48	209.25	194.74	183.26	163.67	150.24
Working Capital	46.61	24.67	9.08	21.38	-1.79	-1.3
Book Value Per Share	0.93	1.08	0.58	0.71	0.83	1.17
Tangible Book Value	200.02	226.79	113.76	129.24	135.09	175.7
Tangible Book Value Per Share	0.93	1.08	0.58	0.71	0.83	1.17
Land	1.1	1.1	1.11	1.07	1.06	1.01
Buildings	2.58	2.43	2.43	2.36	1.16	1.19
Machinery	1.79	1.25	1.24	0.98	0.79	0.72

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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