Goldmining Inc (GOLD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,937 | 11,880 | 21,589 | 8,325 | 11,658 |
| Marketable Securities | 1,383 | N/A | N/A | 24 | 50 |
| Receivables | 158 | 354 | 594 | 374 | 40 |
| Other current assets | 551 | 189 | 165 | 0 | 0 |
| TOTAL | $27,584 | $13,316 | $23,727 | $9,198 | $12,277 |
| Non-Current Assets | |||||
| PPE Net | 60,951 | 59,847 | 60,048 | 58,614 | 56,265 |
| Investments And Advances | 148,932 | 47,304 | 52,609 | 78,993 | 131,090 |
| Other Non-Current Assets | 494 | 494 | 494 | 524 | 524 |
| TOTAL | $210,377 | $107,645 | $113,151 | $138,131 | $187,878 |
| Total Assets | $237,961 | $120,961 | $136,878 | $147,329 | $200,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 8,824 | 12,482 |
| Accounts payable and accrued liabilities | 2,171 | 1,602 | 1,757 | 1,721 | 658 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 334 |
| TOTAL | $2,910 | $4,235 | $2,344 | $10,989 | $13,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 40 |
| Other Non-Current Liabilities | -1,479 | -382 | -2,282 | 791 | 900 |
| TOTAL | $5,452 | $1,565 | $2,121 | $1,249 | $10,877 |
| Total Liabilities | $8,362 | $5,800 | $4,465 | $12,238 | $24,451 |
| Shareholders' Equity | |||||
| Common Shares | 214,387 | 190,785 | 176,584 | 150,879 | 131,082 |
| Retained earnings | -7,703 | -4,436 | 20,176 | 27,984 | 41,184 |
| Other shareholders' equity | 20,109 | -72,590 | -67,517 | -43,772 | 3,438 |
| TOTAL | $226,793 | $113,759 | $129,243 | $135,091 | $175,704 |
| Total Liabilities And Equity | $235,155 | $119,559 | $133,708 | $147,329 | $200,155 |