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Goldmining Inc (GLDG)

Goldmining Inc (GLDG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  05-2024 02-2024 11-2023 08-2023 05-2023
Assets
Current Assets
Cash & Cash Equivalents 12,737 13,528 16,061 15,694 19,167
Marketable Securities N/A N/A N/A 10 16
Receivables 383 383 440 410 482
Inventories N/A N/A N/A 32 N/A
Other current assets 133 94 35 0 0
TOTAL $14,870 $14,799 $17,556 $18,113 $20,700
Non-Current Assets
PPE Net 2,440 2,353 2,392 2,447 1,465
Investments And Advances 42,672 43,815 38,925 37,425 45,338
Other Non-Current Assets 41,919 42,744 42,403 42,718 43,228
TOTAL $87,031 $88,912 $83,720 $82,589 $90,031
Total Assets $101,901 $103,710 $101,276 $100,702 $110,731
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 3,190
Accounts payable and accrued liabilities 1,228 1,021 1,300 756 1,469
Other current liabilities 44 42 199 47 37
TOTAL $2,824 $2,631 $1,734 $1,052 $4,883
Non-Current Liabilities
Other Non-Current Liabilities 818 812 1,376 1,004 688
TOTAL $1,094 $1,087 $1,569 $1,511 $994
Total Liabilities $3,918 $3,718 $3,304 $2,562 $5,876
Shareholders' Equity
Common Shares 134,104 131,965 130,655 127,174 119,161
Retained earnings 8,996 13,141 14,928 20,231 25,915
Other shareholders' equity -45,116 -45,114 -47,610 -49,264 -40,221
TOTAL $97,983 $99,992 $97,972 $98,140 $104,855
Total Liabilities And Equity $101,901 $103,710 $101,276 $100,702 $110,731
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