GoldMining Inc. (FRA:BSR)
Germany
· Delayed Price · Currency is EUR 1.190
-0.016 (-1.33%)
Last updated: Dec 5, 2025, 8:10 AM CET
GoldMining Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.46 | 11.88 | 21.59 | 8.33 | 11.66 | 9.19 | Upgrade
|
| Short-Term Investments | 0.66 | - | - | - | 0.05 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 7.12 | 11.88 | 21.59 | 8.33 | 11.71 | 9.29 | Upgrade
|
| Cash Growth | -35.86% | -44.97% | 159.33% | -28.89% | 25.99% | 42.36% | Upgrade
|
| Other Receivables | - | 0.35 | 0.59 | 0.37 | 0.04 | 0.06 | Upgrade
|
| Receivables | - | 0.35 | 0.59 | 0.37 | 0.04 | 0.06 | Upgrade
|
| Prepaid Expenses | 1.36 | 0.89 | 1.38 | 0.35 | 0.53 | 0.42 | Upgrade
|
| Restricted Cash | 0.06 | 0.12 | 0.12 | - | - | 0.35 | Upgrade
|
| Other Current Assets | 0.37 | 0.07 | 0.05 | 0.15 | - | - | Upgrade
|
| Total Current Assets | 8.92 | 13.32 | 23.73 | 9.2 | 12.28 | 10.12 | Upgrade
|
| Property, Plant & Equipment | 59.7 | 59.85 | 60.05 | 58.61 | 56.27 | 57.68 | Upgrade
|
| Long-Term Investments | 113.51 | 47.3 | 52.61 | 78.99 | 131.09 | 1.07 | Upgrade
|
| Other Long-Term Assets | 0.49 | 0.49 | 0.49 | 0.52 | 0.52 | 0.55 | Upgrade
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| Total Assets | 182.62 | 120.96 | 136.88 | 147.33 | 200.16 | 69.43 | Upgrade
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| Accounts Payable | 1.45 | 1.6 | 1.76 | 1.72 | 0.99 | 0.61 | Upgrade
|
| Accrued Expenses | 0.02 | 0.27 | 0.24 | 0.17 | 0.02 | 1.99 | Upgrade
|
| Short-Term Debt | - | - | - | 8.82 | 12.48 | 0.35 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.09 | 0.07 | 0.09 | 0.05 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 1.06 | 1.99 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.33 | 0.28 | 0.28 | 0.18 | 0.03 | 0.03 | Upgrade
|
| Total Current Liabilities | 2.95 | 4.24 | 2.34 | 10.99 | 13.57 | 3.06 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | 0.23 | 0.3 | 0.33 | 0.16 | 0.07 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.22 | 0.25 | 0.9 | 0.3 | 9.87 | - | Upgrade
|
| Other Long-Term Liabilities | 1.08 | 1.02 | 0.89 | 0.79 | 0.9 | 0.82 | Upgrade
|
| Total Liabilities | 4.47 | 5.8 | 4.47 | 12.24 | 24.45 | 3.92 | Upgrade
|
| Common Stock | 196.57 | 190.79 | 176.58 | 150.88 | 131.08 | 128.18 | Upgrade
|
| Retained Earnings | -7.73 | -4.44 | 20.18 | 27.98 | 41.18 | -59.93 | Upgrade
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| Comprehensive Income & Other | -11.92 | -72.59 | -67.52 | -43.77 | 3.44 | -3.94 | Upgrade
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| Total Common Equity | 176.92 | 113.76 | 129.24 | 135.09 | 175.7 | 64.3 | Upgrade
|
| Minority Interest | 1.23 | 1.4 | 3.17 | - | - | 1.2 | Upgrade
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| Shareholders' Equity | 178.15 | 115.16 | 132.41 | 135.09 | 175.7 | 65.51 | Upgrade
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| Total Liabilities & Equity | 182.62 | 120.96 | 136.88 | 147.33 | 200.16 | 69.43 | Upgrade
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| Total Debt | 0.32 | 0.39 | 0.4 | 9.08 | 12.65 | 0.47 | Upgrade
|
| Net Cash (Debt) | 6.8 | 11.49 | 21.19 | -0.75 | -0.94 | 8.82 | Upgrade
|
| Net Cash Growth | -36.42% | -45.77% | - | - | - | 35.13% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.06 | 0.12 | -0.00 | -0.01 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 207.2 | 195.94 | 183.84 | 168.13 | 150.45 | 148.73 | Upgrade
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| Total Common Shares Outstanding | 200.23 | 194.74 | 183.26 | 163.67 | 150.24 | 148.7 | Upgrade
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| Working Capital | 5.96 | 9.08 | 21.38 | -1.79 | -1.3 | 7.07 | Upgrade
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| Book Value Per Share | 0.88 | 0.58 | 0.71 | 0.83 | 1.17 | 0.43 | Upgrade
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| Tangible Book Value | 176.92 | 113.76 | 129.24 | 135.09 | 175.7 | 64.3 | Upgrade
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| Tangible Book Value Per Share | 0.88 | 0.58 | 0.71 | 0.83 | 1.17 | 0.43 | Upgrade
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| Land | 1.09 | 1.11 | 1.07 | 1.06 | 1.01 | 1.03 | Upgrade
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| Buildings | 2.39 | 2.43 | 2.36 | 1.16 | 1.19 | 1.16 | Upgrade
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| Machinery | 1.22 | 1.24 | 0.98 | 0.79 | 0.72 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.