GoldMining Inc. (GLDG)

AMEX: GLDG · Real-Time Price · USD

0.77

0.00 (0.00%)

At close: May 01, 2025, 10:30 AM

GoldMining Balance Sheet Statement

Financials in CAD. Fiscal year is December - November.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	9.23M	11.88M	11.11M	4.31M	2.01M	7.41M	20.8M	26.04M	7.62M	8.32M	3.99M	8.73M	9.11M	11.66M	1.01M	2.99M	6.91M	9.19M	7.13M	7.11M	8.55M	6.48M	7.01M	7.97M	8.7M	9.64M	9.52M	10.99M	12.41M	13.96M	15.65M	16.6M	19.52M	21.34M	9.19M	5.79M	3.82M
Short-Term Investments	n/a	n/a	n/a	13.05M	16.18M	14.3M	13K	22K	20K	24K	26K	40K	56K	50K	80K	110K	80K	100K	140K	70K	50K	50K	70K	30K	12.5K	15K	20K	20K	25K	20K	20K	10K	25K	15K	20K	10K	15K
Long-Term Investments	50.69M	47.3M	48.24M	58.67M	59.4M	53.1M	49.89M	61.59M	68.2M	78.99M	75.81M	79.51M	105.29M	131.09M	111.99M	113.58M	1.23M	1.07M	1.05M	1.13M	1.32M	1.39M	1.42M	1.52M	1.42M	1.39M	1.28M	1.41M	1.6M	1.6M	1.62M	1.69M	1.74M	1.62M	1.63M	1.47M	1.34M
Other Long-Term Assets	494K	494K	494K	56.66M	56.97M	56.81M	494K	494K	524K	524K	523.82K	523.82K	523.82K	523.82K	523.82K	523.82K	523.82K	553.82K	553.82K	553.82K	553.82K	553.82K	553.82K	553.82K	553.82K	553.82K	553.82K	553.82K	553.82K	553.82K	553.82K	-0.00	-0.00	n/a	-0.00	n/a	0.00
Receivables	374K	354K	427K	522K	515K	594K	546K	655K	433K	374K	51.54K	23.72K	122.78K	n/a	43.41K	52.8K	99.22K	n/a	44.72K	71.13K	75.05K	70.81K	73.55K	121.13K	92.47K	126.59K	131.26K	116.08K	182.05K	165.57K	143.62K	119.62K	123.63K	114.14K	218.72K	n/a	n/a
Inventory	n/a	n/a	119K	n/a	n/a	n/a	43K	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	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
Other Current Assets	200K	189K	121K	181K	126K	165K	118K	n/a	n/a	24K	n/a	n/a	n/a	n/a	87.49K	175.01K	350K	412.97K	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	n/a	n/a	n/a	n/a
Total Current Assets	10.98M	13.32M	14.09M	20.27M	19.9M	23.73M	24.15M	28.12M	8.75M	9.2M	4.56M	9.39M	9.76M	12.28M	2.09M	3.88M	7.89M	10.12M	7.69M	7.57M	9.02M	6.86M	7.4M	8.35M	8.99M	9.96M	9.93M	11.36M	12.83M	14.35M	16.27M	17.4M	19.91M	21.64M	9.76M	6.05M	4.14M
Property-Plant & Equipment	61.62M	59.85M	58.7M	3.33M	3.16M	3.23M	59.72M	60.22M	59.54M	58.61M	57.69M	58.22M	57.14M	56.26M	56.76M	54.42M	56.01M	57.68M	57.46M	60.55M	60.65M	59.47M	59.9M	61.76M	61.11M	61.14M	59.13M	60.45M	62.47M	62.61M	55.33M	51.63M	35.92M	34.6M	22.84M	20.76M	19.63M
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	n/a	229.17	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	112.8M	107.64M	107.43M	118.65M	119.54M	113.15M	110.1M	122.31M	128.27M	138.13M	134.02M	138.25M	162.95M	187.88M	169.27M	168.53M	57.76M	59.3M	59.06M	62.23M	62.52M	61.41M	61.88M	63.83M	63.08M	63.08M	60.96M	62.41M	64.62M	64.77M	57.51M	53.33M	37.66M	36.22M	24.47M	22.23M	20.97M
Total Assets	123.78M	120.96M	121.52M	138.92M	139.43M	136.88M	134.25M	150.43M	137.02M	147.33M	138.58M	147.64M	172.72M	200.16M	171.36M	172.4M	65.65M	69.43M	66.75M	69.8M	71.54M	68.28M	69.28M	72.18M	72.08M	73.04M	70.89M	73.77M	77.45M	79.12M	73.77M	70.72M	57.57M	57.86M	34.24M	28.28M	25.11M
Account Payables	1.97M	1.6M	1.17M	1.67M	1.37M	1.76M	1.01M	2M	1.76M	1.72M	1.37M	1.11M	1.13M	992K	400.77K	205.26K	766.84K	923.2K	372.07K	245.88K	248.13K	410.61K	1.01M	1.07M	1.08M	770.64K	956.14K	1.02M	2.05M	2.47M	1.49M	1.72M	1.42M	1.95M	993.24K	972.66K	1.1M
Deferred Revenue	n/a	n/a	n/a	115K	1.79M	-1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.83K	53.8K	59.97K	n/a	-7.12	-4.2	-6.48	n/a	-0.08	-5.44	-12.06	-13.02	-5.04	-8.56	-4.3	-6.66	n/a	n/a	-2.77
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.33M	6.59M	8.82M	9.37M	12.67M	12.61M	12.48M	87.49K	175.01K	262.47K	350K	n/a	n/a	n/a	n/a	7.12	n/a	n/a	n/a	0.08	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.77
Other Current Liabilities	n/a	n/a	1.47M	1.95M	1.65M	282K	-32K	-21K	-29K	-170K	-7.3K	-37.76K	26.85K	-21K	640.09K	n/a	n/a	n/a	n/a	n/a	n/a	474.35K	42.16K	41.7K	44.86K	n/a	-0.08	43.37K	55.16K	56.04K	48.5K	53.98K	50.81K	49.95K	298.13K	301.92K	286.91K
Total Current Liabilities	4.31M	4.24M	3.36M	3.85M	3.54M	2.34M	1.4M	6.63M	8.66M	10.99M	10.9M	13.93M	13.87M	13.57M	1.41M	1.99M	2.92M	3.06M	1.95M	1.62M	1.56M	1.81M	1.37M	1.33M	1.29M	1.76M	990.83K	1.2M	2.25M	2.69M	1.68M	1.92M	1.61M	2.24M	1.45M	1.41M	1.53M
Long-Term Debt	n/a	n/a	n/a	n/a	-310.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40K	40K	40K	40K	40K	40K	40K	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	n/a	n/a
Other Long-Term Liabilities	1.03M	1.02M	922K	893K	587.31K	888K	778K	785K	788K	791K	862.11K	871.36K	888.38K	10.77M	882.65K	862.07K	809.88K	815.83K	820.58K	835.15K	823.29K	816.69K	810.68K	811.01K	797.88K	795.96K	797.46K	791.44K	784.73K	783.03K	773.6K	303.26K	296.58K	298.12K	307.65K	305.77K	313.81K
Total Long-Term Liabilities	1.57M	1.56M	1.5M	1.49M	1.46M	2.12M	2.01M	1.35M	1.36M	1.25M	1.24M	2.18M	6.88M	10.88M	8.67M	9.14M	849.88K	861.87K	860.58K	875.15K	823.29K	816.69K	810.68K	811.01K	797.88K	795.96K	797.46K	791.44K	784.73K	783.03K	773.6K	303.26K	296.58K	298.12K	307.65K	305.77K	313.81K
Total Liabilities	5.87M	5.8M	4.87M	5.34M	5M	4.46M	3.42M	7.98M	10.03M	12.24M	12.14M	16.11M	20.75M	24.45M	10.08M	11.13M	3.77M	3.92M	2.81M	2.49M	2.38M	2.63M	2.18M	2.14M	2.09M	2.55M	1.79M	1.99M	3.04M	3.47M	2.46M	2.22M	1.91M	2.54M	1.76M	1.72M	1.85M
Total Debt	366K	387K	408K	425K	381K	395K	456K	4.54M	6.82M	9.08M	9.65M	12.96M	12.93M	12.65M	278.05K	386.6K	357.63K	472.14K	93.98K	124.11K	51.06K	n/a	7.12	4.20	6.48	n/a	0.08	5.43	12.06	13.02	5.04	8.56	4.30	6.66	n/a	n/a	2.77
Common Stock	192.13M	190.78M	185.91M	182.83M	177.42M	176.58M	169.54M	161.88M	158.89M	150.88M	141.67M	138.47M	131.51M	131.08M	130.13M	129.64M	128.26M	128.18M	126.16M	123.59M	122.52M	115.5M	114.92M	114.72M	114.03M	113.21M	111.91M	111.88M	110.94M	110.84M	104.92M	97.56M	84.06M	83.85M	51.52M	45.28M	41.64M
Retained Earnings	-8.55M	-4.44M	3.73M	12.26M	17.67M	20.18M	26.97M	35.21M	21.87M	27.98M	32.37M	35.25M	38.11M	41.18M	35.26M	42.25M	-62.45M	-59.93M	-58.22M	-54.99M	-53.09M	-51.23M	-49.4M	-47.81M	-46.57M	-45.01M	-42.91M	-41.51M	-39.95M	-38.42M	-35.95M	-33.81M	-32.2M	-30.69M	-27.55M	-25.52M	-23.83M
Comprehensive Income	-67.08M	-72.68M	-74.88M	-64.31M	-63.65M	-67.52M	-69.56M	-58.86M	-53.77M	-43.77M	-47.6M	-42.19M	-17.66M	3.44M	-4.11M	-10.62M	-5.14M	-3.94M	-4M	-1.29M	-276.49K	1.37M	1.57M	3.13M	2.53M	2.29M	101.59K	1.41M	3.42M	3.22M	2.35M	4.75M	3.8M	2.16M	1.57M	-129.24K	-1.48M
Shareholders Equity	116.7M	113.76M	114.76M	130.78M	131.44M	129.24M	126.95M	138.22M	127M	135.09M	126.44M	131.53M	151.97M	175.7M	161.28M	161.28M	60.67M	64.3M	63.95M	67.3M	69.16M	65.65M	67.09M	70.04M	69.99M	70.49M	69.1M	71.78M	74.42M	75.64M	71.32M	68.5M	55.66M	55.32M	32.47M	26.56M	23.27M
Total Investments	50.69M	47.3M	48.24M	71.72M	75.58M	67.4M	49.91M	61.61M	68.22M	79.02M	75.84M	79.55M	105.35M	131.14M	112.07M	113.69M	1.31M	1.17M	1.19M	1.2M	1.37M	1.44M	1.49M	1.55M	1.43M	1.4M	1.3M	1.43M	1.62M	1.62M	1.64M	1.7M	1.76M	1.64M	1.65M	1.48M	1.36M