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$11,880CA$21,589CA$8,325CA$11,658
Short-Term InvestmentsCA$0CA$0CA$24CA$50
ReceivablesCA$354CA$594CA$374CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,082CA$1,544CA$499CA$529
Total Curr. AssetsCA$13,316CA$23,727CA$9,198CA$12,277
Property Plant & Equip (Net)CA$59,847CA$60,048CA$58,614CA$56,265
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$47,304CA$52,609CA$78,993CA$131,090
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$494CA$494CA$524CA$524
Total NC AssetsCA$107,645CA$113,151CA$138,131CA$187,878
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$120,961CA$136,878CA$147,329CA$200,155
Liabilities––––
PayablesCA$1,602CA$7CA$1,721CA$992
Short-Term DebtCA$88CA$66CA$8,914CA$12,536
Tax PayableCA$2,245CA$7CA$156CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$300CA$2,264CA$198CA$46
Total Curr. Liab.CA$4,235CA$2,344CA$10,989CA$13,574
LT DebtCA$299CA$329CA$162CA$110
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$246CA$904CA$296CA$9,868
Other NC Liab.CA$1,020CA$888CA$791CA$10,768
Total NC Liab.CA$1,565CA$2,121CA$1,249CA$10,877
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$387CA$395CA$252CA$124
Total LiabilitiesCA$5,800CA$4,465CA$12,238CA$24,451
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$190,785CA$176,584CA$150,879CA$131,082
Retained Earnings-CA$4,436CA$20,176CA$27,984CA$41,184
AOCI-CA$72,681-CA$67,517-CA$43,772CA$3,438
Other EquityCA$91CA$0CA$0CA$0
Total EquityCA$113,759CA$129,243CA$135,091CA$175,704
Supplemental Information––––
Minority InterestCA$1,402CA$3,170CA$0CA$0
Total Liab. & Tot. EquityCA$120,961CA$136,878CA$147,329CA$200,155
Net Debt-CA$11,493-CA$21,194CA$751CA$987
GoldMining Inc. (GOLD.TO) Financial Statements & Key Stats | AlphaPilot