Goldmining Inc
(GLDG)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,804 | 16,061 | 6,435 | 9,300 | 7,107 |
| Marketable Securities | N/A | N/A | 19 | 40 | 75 |
| Receivables | 260 | 440 | 289 | 32 | 47 |
| Other current assets | 49 | 35 | 0 | 0 | 0 |
| TOTAL | $9,767 | $17,556 | $7,110 | $9,794 | $7,538 |
| Non-Current Assets | |||||
| PPE Net | 2,421 | 2,392 | 1,412 | 1,428 | 1,334 |
| Investments And Advances | 34,698 | 38,925 | 61,062 | 104,570 | 799 |
| Other Non-Current Assets | 41,840 | 42,403 | 44,302 | 43,873 | 42,031 |
| TOTAL | $78,958 | $83,720 | $106,775 | $149,871 | $44,164 |
| Total Assets | $88,725 | $101,276 | $113,885 | $159,664 | $51,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,821 | 9,957 | 261 |
| Accounts payable and accrued liabilities | 1,175 | 1,300 | 1,330 | 791 | 1,917 |
| Other current liabilities | 220 | 199 | 153 | 36 | 42 |
| TOTAL | $3,106 | $1,734 | $8,495 | $10,828 | $2,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 32 | 30 |
| Other Non-Current Liabilities | 2,258 | 1,906 | 612 | 854 | 608 |
| TOTAL | $1,148 | $1,569 | $966 | $8,677 | $642 |
| Total Liabilities | $4,254 | $3,304 | $9,460 | $19,505 | $2,918 |
| Shareholders' Equity | |||||
| Common Shares | 139,941 | 130,655 | 116,630 | 104,565 | 95,457 |
| Retained earnings | -3,254 | 14,928 | 21,632 | 32,853 | -44,634 |
| Other shareholders' equity | -52,216 | -47,610 | -33,836 | 2,742 | -2,040 |
| TOTAL | $84,471 | $97,972 | $104,425 | $140,159 | $48,783 |
| Total Liabilities And Equity | $88,725 | $101,276 | $113,885 | $159,664 | $51,701 |