GoldMining Inc.

GOLD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$12CA$22CA$8CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$2CA$0CA$1
Total Curr. AssetsCA$13CA$24CA$9CA$12
Property Plant & Equip (Net)CA$60CA$60CA$59CA$56
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$47CA$53CA$79CA$131
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$1CA$1
Total NC AssetsCA$108CA$113CA$138CA$188
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$121CA$137CA$147CA$200
Liabilities––––
PayablesCA$2CA$0CA$2CA$1
Short-Term DebtCA$0CA$0CA$9CA$13
Tax PayableCA$2CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$2CA$0CA$0
Total Curr. Liab.CA$4CA$2CA$11CA$14
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$1CA$0CA$10
Other NC Liab.CA$1CA$1CA$1CA$11
Total NC Liab.CA$2CA$2CA$1CA$11
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$4CA$12CA$24
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$191CA$177CA$151CA$131
Retained Earnings-CA$4CA$20CA$28CA$41
AOCI-CA$73-CA$68-CA$44CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$114CA$129CA$135CA$176
Supplemental Information––––
Minority InterestCA$1CA$3CA$0CA$0
Total Liab. & Tot. EquityCA$121CA$137CA$147CA$200
Net Debt-CA$11-CA$21CA$1CA$1