GoldMining Inc.
(GLDG)
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At close: undefined
0.85
-0.41%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 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 | - | 24.00K | 50.00K | 100.00K | 50.00K | 15.00K | 20.00K | 15.00K | 5.00K | 15.00K | 20.00K | - | - | - |
| Long-Term Investments | 52.61M | 78.99M | 131.09M | 1.07M | 1.39M | 1.39M | 1.60M | 1.62M | 1.35M | 1.72M | 1.66M | - | - | - |
| Other Long-Term Assets | 494.00K | 524.00K | 523.82K | 553.82K | 553.82K | 553.82K | 553.82K | - | - | 0.00 | -0.00 | - | - | - |
| Receivables | 594.00K | 374.00K | - | - | 70.81K | 126.59K | 165.57K | 114.14K | 67.06K | 61.25K | 101.63K | - | 45.32K | 122.34K |
| Inventory | - | - | - | 350.00K | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.54M | 499.00K | 529.00K | 828.95K | 265.47K | 174.92K | 198.71K | 170.64K | 76.65K | 109.59K | 78.86K | 207.56K | 30.87K | 10.00K |
| Total Current Assets | 23.73M | 9.20M | 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 | 60.05M | 58.61M | 56.26M | 57.68M | 59.47M | 61.14M | 62.61M | 34.60M | 19.77M | 23.32M | 23.97M | 11.48M | 243.09K | 25.00K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 113.15M | 138.13M | 187.88M | 59.30M | 61.41M | 63.08M | 64.77M | 36.22M | 21.12M | 25.04M | 25.62M | 11.48M | 243.09K | 25.00K |
| Total Assets | 136.88M | 147.33M | 200.16M | 69.43M | 68.28M | 73.04M | 79.12M | 57.86M | 22.72M | 26.02M | 26.05M | 17.30M | 6.33M | 6.32M |
| Account Payables | 1.76M | 1.72M | 992.00K | 923.20K | 410.61K | 770.64K | 2.47M | 1.95M | 1.07M | 952.53K | 975.13K | 171.19K | 313.64K | 22.07K |
| Deferred Revenue | - | - | - | - | - | - | -13.02 | -6.66 | -277.47K | -24.52 | -5.29 | - | - | - |
| Short-Term Debt | 66.00K | 8.91M | 12.54M | 426.10K | - | - | - | - | 3.63K | 24.52 | 5.29 | - | - | - |
| Other Current Liabilities | 514.00K | 198.00K | 46.00K | 1.71M | 1.34M | 929.47K | 147.95K | 184.93K | 601.22K | 446.76K | 932.10K | 425.27K | 73.08K | 111.97K |
| Total Current Liabilities | 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 | 329.00K | 162.00K | 109.77K | 46.04K | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 1.79M | 791.00K | 10.77M | 815.83K | 816.69K | 795.96K | 783.03K | 298.12K | 307.93K | 252.24K | 229.31K | 204.85K | - | - |
| Total Long-Term Liabilities | 2.12M | 1.25M | 10.88M | 861.87K | 816.69K | 795.96K | 783.03K | 298.12K | 307.93K | 252.24K | 229.31K | 204.85K | - | - |
| Total Liabilities | 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 | 395.00K | 9.08M | 12.65M | 472.14K | - | - | 13.02 | 6.66 | 277.47K | 24.52 | 5.29 | - | - | - |
| Common Stock | 176.58M | 150.88M | 131.08M | 128.18M | 115.50M | 113.21M | 110.84M | 83.85M | 38.33M | 34.13M | 30.18M | 15.79K | - | - |
| Retained Earnings | 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 | -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 | - |
| Shareholders Equity | 129.24M | 135.09M | 175.70M | 64.30M | 65.65M | 70.49M | 75.64M | 55.32M | 20.69M | 24.30M | 23.84M | 16.50M | 5.95M | 6.19M |
| Total Investments | 52.61M | 79.02M | 131.14M | 1.17M | 1.44M | 1.40M | 1.62M | 1.64M | 1.36M | 1.74M | 1.68M | - | - | - |