GoldMining Inc. (TSX:GOLD)
Canada
· Delayed Price · Currency is CAD 1.610
-0.040 (-2.42%)
Apr 28, 2026, 4:00 PM EST
GoldMining Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.11 | 24.94 | 11.88 | 21.59 | 8.33 | 11.66 | Upgrade
|
| Short-Term Investments | 26.48 | 1.38 | 0.02 | - | - | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 52.59 | 26.32 | 11.9 | 21.59 | 8.33 | 11.71 | Upgrade
|
| Cash Growth | 469.73% | 121.21% | -44.89% | 159.33% | -28.89% | 25.99% | Upgrade
|
| Other Receivables | 0.34 | 0.16 | - | 0.59 | 0.37 | 0.04 | Upgrade
|
| Receivables | 0.34 | 0.16 | - | 0.59 | 0.37 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.77 | 0.56 | 0.89 | 1.38 | 0.35 | 0.53 | Upgrade
|
| Restricted Cash | 1.31 | 0.06 | 0.12 | 0.12 | - | - | Upgrade
|
| Other Current Assets | 0.5 | 0.49 | 0.4 | 0.05 | 0.15 | - | Upgrade
|
| Total Current Assets | 55.5 | 27.58 | 13.32 | 23.73 | 9.2 | 12.28 | Upgrade
|
| Property, Plant & Equipment | 60.35 | 60.95 | 59.85 | 60.05 | 58.61 | 56.27 | Upgrade
|
| Long-Term Investments | 137.88 | 148.93 | 47.3 | 52.61 | 78.99 | 131.09 | Upgrade
|
| Other Long-Term Assets | 0.49 | 0.49 | 0.49 | 0.49 | 0.52 | 0.52 | Upgrade
|
| Total Assets | 254.22 | 237.96 | 120.96 | 136.88 | 147.33 | 200.16 | Upgrade
|
| Accounts Payable | 2.23 | 2.17 | 1.6 | 1.76 | 1.72 | 0.99 | Upgrade
|
| Accrued Expenses | 0.02 | 0.27 | 0.27 | 0.24 | 0.17 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | - | 8.82 | 12.48 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.09 | 0.07 | 0.09 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.09 | 1.99 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 0.28 | 0.28 | 0.28 | 0.28 | 0.18 | 0.03 | Upgrade
|
| Total Current Liabilities | 2.72 | 2.91 | 4.24 | 2.34 | 10.99 | 13.57 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Leases | 0.17 | 0.2 | 0.3 | 0.33 | 0.16 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.85 | 3.93 | 0.25 | 0.9 | 0.3 | 9.87 | Upgrade
|
| Other Long-Term Liabilities | 1.33 | 1.33 | 1.02 | 0.89 | 0.79 | 0.9 | Upgrade
|
| Total Liabilities | 10.07 | 8.36 | 5.8 | 4.47 | 12.24 | 24.45 | Upgrade
|
| Common Stock | 223.79 | 214.39 | 190.79 | 176.58 | 150.88 | 131.08 | Upgrade
|
| Retained Earnings | -13.27 | -7.7 | -4.44 | 20.18 | 27.98 | 41.18 | Upgrade
|
| Comprehensive Income & Other | 31.12 | 20.11 | -72.59 | -67.52 | -43.77 | 3.44 | Upgrade
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| Total Common Equity | 241.64 | 226.79 | 113.76 | 129.24 | 135.09 | 175.7 | Upgrade
|
| Minority Interest | 2.51 | 2.81 | 1.4 | 3.17 | - | - | Upgrade
|
| Shareholders' Equity | 244.15 | 229.6 | 115.16 | 132.41 | 135.09 | 175.7 | Upgrade
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| Total Liabilities & Equity | 254.22 | 237.96 | 120.96 | 136.88 | 147.33 | 200.16 | Upgrade
|
| Total Debt | 0.28 | 0.3 | 0.39 | 0.4 | 9.08 | 12.65 | Upgrade
|
| Net Cash (Debt) | 52.31 | 26.02 | 11.51 | 21.19 | -0.75 | -0.94 | Upgrade
|
| Net Cash Growth | 490.15% | 126.05% | -45.69% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.26 | 0.13 | 0.06 | 0.12 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 214 | 213.76 | 195.94 | 183.84 | 168.13 | 150.45 | Upgrade
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| Total Common Shares Outstanding | 213.76 | 209.25 | 194.74 | 183.26 | 163.67 | 150.24 | Upgrade
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| Working Capital | 52.78 | 24.67 | 9.08 | 21.38 | -1.79 | -1.3 | Upgrade
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| Book Value Per Share | 1.13 | 1.08 | 0.58 | 0.71 | 0.83 | 1.17 | Upgrade
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| Tangible Book Value | 241.64 | 226.79 | 113.76 | 129.24 | 135.09 | 175.7 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 1.08 | 0.58 | 0.71 | 0.83 | 1.17 | Upgrade
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| Land | 1.08 | 1.1 | 1.11 | 1.07 | 1.06 | 1.01 | Upgrade
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| Buildings | 2.37 | 2.43 | 2.43 | 2.36 | 1.16 | 1.19 | Upgrade
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| Machinery | 1.51 | 1.25 | 1.24 | 0.98 | 0.79 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.