GoldMining Inc. (GLDG)
AMEX: GLDG
· Real-Time Price · USD
0.81
0.01 (1.19%)
At close: Aug 15, 2025, 3:59 PM
0.81
0.30%
After-hours: Aug 15, 2025, 06:05 PM EDT
GoldMining Balance Sheet Statement
Financials in CAD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Cash & Equivalents | 6.02M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | 13.05M | 16.18M | 14.3M | 13K | 22K | 20K | 24K | 26K | 40K | 56K | 50K | 80K | 110K | 80K |
Long-Term Investments | 63.22M | 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 |
Other Long-Term Assets | 494K | 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 |
Receivables | 324K | 374K | 354K | 427K | 522K | 515K | 594K | 546K | 655K | 433K | 374K | 51.54K | 23.72K | 122.78K | n/a | 43.41K | 52.8K | 99.22K |
Inventory | n/a | 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 |
Other Current Assets | 198K | 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 |
Total Current Assets | 7.33M | 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 |
Property-Plant & Equipment | 59.19M | 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 |
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 | n/a | 229.17 |
Total Long-Term Assets | 122.9M | 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 |
Total Assets | 130.24M | 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 |
Account Payables | 1.62M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 3.43M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 1.07M | 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 |
Total Long-Term Liabilities | 1.56M | 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 |
Total Liabilities | 4.99M | 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 |
Total Debt | 344K | 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 |
Common Stock | 192.98M | 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 |
Retained Earnings | -10.22M | -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 |
Comprehensive Income | -58.84M | -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 |
Shareholders Equity | 124.16M | 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 |
Total Investments | 63.22M | 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 |