GoldMining Inc. (GLDG)

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0.82

-0.02 (-1.93%)

At close: Mar 28, 2025, 3:59 PM

0.82

0.31%

Pre-market: Mar 31, 2025, 04:16 AM EDT

GoldMining Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Cash & Equivalents	11.88M	21.59M	8.32M	11.66M	9.19M	6.48M	9.64M	13.96M	21.34M	1.45M	798.51K	225.83K	5.52M	5.96M	6.16M
Short-Term Investments	n/a	n/a	24K	50K	100K	50K	15K	20K	15K	5K	15K	20K	n/a	n/a	n/a
Long-Term Investments	47.3M	52.61M	78.99M	131.09M	1.07M	1.39M	1.39M	1.6M	1.62M	1.35M	1.72M	1.66M	n/a	n/a	n/a
Other Long-Term Assets	494K	494K	524K	523.82K	553.82K	553.82K	553.82K	553.82K	n/a	n/a	0.00	-0.00	n/a	n/a	n/a
Receivables	354K	594K	374K	n/a	n/a	70.81K	126.59K	165.57K	114.14K	67.06K	61.25K	101.63K	n/a	45.32K	122.34K
Inventory	n/a	n/a	n/a	n/a	350K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.08M	1.54M	499K	529K	828.95K	265.47K	174.92K	198.71K	170.64K	76.65K	109.59K	78.86K	207.56K	30.87K	10K
Total Current Assets	13.32M	23.73M	9.2M	12.28M	10.12M	6.86M	9.96M	14.35M	21.64M	1.59M	984.35K	426.32K	5.82M	6.09M	6.29M
Property-Plant & Equipment	59.85M	60.05M	58.61M	56.26M	57.68M	59.47M	61.14M	62.61M	34.6M	19.77M	23.32M	23.97M	11.48M	243.09K	25K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	107.64M	113.15M	138.13M	187.88M	59.3M	61.41M	63.08M	64.77M	36.22M	21.12M	25.04M	25.62M	11.48M	243.09K	25K
Total Assets	120.96M	136.88M	147.33M	200.16M	69.43M	68.28M	73.04M	79.12M	57.86M	22.72M	26.02M	26.05M	17.3M	6.33M	6.32M
Account Payables	1.6M	1.76M	1.72M	992K	923.2K	410.61K	770.64K	2.47M	1.95M	1.07M	952.53K	975.13K	171.19K	313.64K	22.07K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.02	-6.66	-277.47K	-24.52	-5.29	n/a	n/a	n/a
Short-Term Debt	88K	66K	8.91M	12.54M	426.1K	n/a	n/a	n/a	n/a	3.63K	24.52	5.29	n/a	n/a	n/a
Other Current Liabilities	300K	514K	198K	46K	1.71M	1.34M	929.47K	147.95K	184.93K	601.22K	446.76K	932.1K	425.27K	73.08K	111.97K
Total Current Liabilities	4.24M	2.34M	10.99M	13.57M	3.06M	1.81M	1.76M	2.69M	2.24M	1.72M	1.47M	1.98M	596.46K	386.72K	134.05K
Long-Term Debt	299K	329K	162K	109.77K	46.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.02M	1.79M	791K	10.77M	815.83K	816.69K	795.96K	783.03K	298.12K	307.93K	252.24K	229.31K	204.85K	n/a	n/a
Total Long-Term Liabilities	1.56M	2.12M	1.25M	10.88M	861.87K	816.69K	795.96K	783.03K	298.12K	307.93K	252.24K	229.31K	204.85K	n/a	n/a
Total Liabilities	5.8M	4.46M	12.24M	24.45M	3.92M	2.63M	2.55M	3.47M	2.54M	2.03M	1.72M	2.21M	801.31K	386.72K	134.05K
Total Debt	387K	395K	9.08M	12.65M	472.14K	n/a	n/a	13.02	6.66	277.47K	24.52	5.29	n/a	n/a	n/a
Common Stock	190.78M	176.58M	150.88M	131.08M	128.18M	115.5M	113.21M	110.84M	83.85M	38.33M	34.13M	30.18M	15.79K	n/a	n/a
Retained Earnings	-4.44M	20.18M	27.98M	41.18M	-59.93M	-51.23M	-45.01M	-38.42M	-30.69M	-23.15M	-18.94M	-13.89M	-8.38M	-3.85M	-700.35K
Comprehensive Income	-72.68M	-67.52M	-43.77M	3.44M	-3.94M	1.37M	2.29M	3.22M	2.16M	-1.43M	2.13M	351.22K	732.36K	545.95K	n/a
Shareholders Equity	113.76M	129.24M	135.09M	175.7M	64.3M	65.65M	70.49M	75.64M	55.32M	20.69M	24.3M	23.84M	16.5M	5.95M	6.19M
Total Investments	47.3M	52.61M	79.02M	131.14M	1.17M	1.44M	1.4M	1.62M	1.64M	1.36M	1.74M	1.68M	n/a	n/a	n/a