GoldMining Inc.
GLDG · AMEX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,880 | $21,589 | $8,325 | $11,658 |
| Short-Term Investments | $0 | $0 | $24 | $50 |
| Receivables | $354 | $594 | $374 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,082 | $1,544 | $499 | $529 |
| Total Curr. Assets | $13,316 | $23,727 | $9,198 | $12,277 |
| Property Plant & Equip (Net) | $59,847 | $60,048 | $58,614 | $56,265 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $47,304 | $52,609 | $78,993 | $131,090 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $494 | $494 | $524 | $524 |
| Total NC Assets | $107,645 | $113,151 | $138,131 | $187,878 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120,961 | $136,878 | $147,329 | $200,155 |
| Liabilities | – | – | – | – |
| Payables | $1,602 | $1,757 | $1,721 | $992 |
| Short-Term Debt | $88 | $66 | $8,914 | $12,536 |
| Tax Payable | $2,245 | $7 | $156 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $300 | $514 | $198 | $46 |
| Total Curr. Liab. | $4,235 | $2,344 | $10,989 | $13,574 |
| LT Debt | $299 | $329 | $162 | $110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $246 | $0 | $296 | $0 |
| Other NC Liab. | $1,020 | $1,792 | $791 | $10,768 |
| Total NC Liab. | $1,565 | $2,121 | $1,249 | $10,877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $387 | $395 | $252 | $124 |
| Total Liabilities | $5,800 | $4,465 | $12,238 | $24,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190,785 | $176,584 | $150,879 | $131,082 |
| Retained Earnings | -$4,436 | $20,176 | $27,984 | $41,184 |
| AOCI | -$72,681 | -$67,517 | -$43,772 | $3,438 |
| Other Equity | $91 | $0 | $0 | $0 |
| Total Equity | $113,759 | $129,243 | $135,091 | $175,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,402 | $3,170 | $0 | $0 |
| Total Liab. & Tot. Equity | $120,961 | $136,878 | $147,329 | $200,155 |
| Net Debt | -$11,493 | -$21,194 | $751 | $987 |