Name: GoldMining Inc. (GLDG) Balance Sheet
Creator: FinSpry

GoldMining Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for GoldMining Inc. (GLDG) - Annual data in millions CAD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2018
Current Assets
Cash and Cash Equivalents	11.88	21.59	8.33	11.66	9.19	9.66
Short-Term Investments	0.00	0.00	0.02	0.05	0.10	0.00
Cash & Short-Term Investments	11.88	21.59	8.33	11.71	9.29	9.66
Accounts Receivable	0.35	0.59	0.37	0.04	0.06	0.13
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.07	1.38	0.35	0.53	0.42	0.00
Total Current Assets	13.32	23.73	9.20	12.28	10.12	9.96
Non-Current Assets
Property, Plant & Equipment (Net)	59.85	60.05	58.61	56.27	57.68	61.14
Long-Term Investments	8.40	52.61	78.99	1.00	1.07	0.00
Other Non-Current Assets	0.49	0.49	0.52	0.52	0.55	0.00
Total Non-Current Assets	107.65	113.15	138.13	187.88	0.00	63.08
Total Assets	120.96	136.88	147.33	200.16	69.43	73.04
Current Liabilities
Accounts Payable	1.60	1.76	1.72	0.99	0.61	1.76
Short-Term Debt	0.09	0.00	8.82	12.48	0.00	0.00
Accrued Liabilities	0.27	0.24	0.17	0.33	1.99	0.00
Other Current Liabilities	0.28	0.28	0.18	0.03	0.03	0.00
Total Current Liabilities	4.24	2.34	10.99	13.57	3.06	1.76
Non-Current Liabilities
Long-Term Debt	0.30	0.33	0.16	0.04	0.04	0.00
Deferred Tax Liabilities	0.25	0.90	0.30	9.87	0.00	0.00
Other Non-Current Liabilities	1.02	0.89	0.79	0.90	0.82	0.00
Total Non-Current Liabilities	1.57	2.12	1.25	10.88	0.00	0.80
Total Liabilities	5.80	4.47	12.24	24.45	3.92	2.55
Stockholders' Equity
Common Stock	190.79	176.58	150.88	131.08	128.18	0.00
Retained Earnings	-4.44	20.18	27.98	41.18	-59.93	-45.01
Accumulated Other Comprehensive Income	-72.68	-67.52	-43.77	3.44	-3.94	2.29
Minority Interest	1.40	3.17	0.00	0.00	0.00	0.00
Shares Outstanding	194.74	183.84	163.67	150.24	0.00	0.00
Total Stockholders' Equity	113.76	132.41	135.09	175.70	65.51	70.49
Total Liabilities & Equity	120.96	136.88	147.33	200.16	0.00	73.04