GOLDMINING INC (GLDG)
CA38149E1016 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.89M | 7.29M | 5.42M | 2.18M | 5.54M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 16.18M | 14.30M | 2.92M | 9.53M | 3.75M | |||
| Receivables | 515.00K | 594.00K | 374.00K | 40.10K | 60.00K | |||
| Other Current Assets | 1.31M | 1.54M | 475.00K | 528.80K | 770.00K | |||
| Total Current Assets | 19.90M | 23.73M | 9.20M | 12.28M | 10.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.14M | 60.05M | 58.61M | 56.26M | 57.68M | |||
| Investments And Advances | 58.91M | 52.61M | 78.99M | 131.09M | 1.07M | |||
| Other Non-Current Assets | 494.00K | 494.00K | 524.00K | 523.82K | 550.00K | |||
| Total Non-Current Assets | 119.54M | 113.15M | 138.13M | 187.88M | 59.31M | |||
| TOTAL ASSETS | 139.43M | 136.88M | 147.33M | 200.16M | 69.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 8.82M | 12.48M | 350.00K | |||
| Current Portion Of LT Debt. | 70.00K | 66.00K | 90.00K | 54.45K | 80.00K | |||
| Accrued Expenses | 246.00K | 245.00K | 156.00K | 333.82K | 1.65M | |||
| Accounts Payable | 1.37M | 1.76M | 1.72M | 658.10K | 920.00K | |||
| Other Current Liabilities | 1.85M | 276.00K | 198.00K | 45.60K | 60.00K | |||
| Total Current Liabilities | 3.54M | 2.34M | 10.99M | 13.57M | 3.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 311.00K | 329.00K | 162.00K | 109.77K | 50.00K | |||
| Deferred Taxes/Income | 253.00K | 904.00K | 296.00K | 9.87M | N/A | |||
| Other Non-Current Liabilities | 898.00K | 888.00K | 791.00K | 899.83K | 820.00K | |||
| Total Non-Current Liabilities | 4.46M | 5.29M | 1.25M | 10.88M | 2.06M | |||
| TOTAL LIABILITIES | 7.99M | 7.63M | 12.24M | 24.45M | 5.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 32.23M | 33.67M | 39.91M | 51.29M | -50.83M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 3.19M | 4.86M | 0.00 | 171.06K | 1.20M | |||
| Common Shares | 177.42M | 176.58M | 150.88M | 131.08M | 128.18M | |||
| Other Shareholders' Equity | -78.21M | -81.01M | -55.70M | -6.67M | -13.05M | |||
| Shares Outstanding | 183.91M | 183.26M | 163.67M | 150.24M | 148.70M | |||
| Tangible Book Value per Share | 0.71 | 0.71 | 0.83 | 1.17 | 0.43 | |||
| Total Shareholders' Equity | 131.44M | 129.24M | 135.09M | 175.70M | 64.30M | |||
| TOTAL LIABILITIES AND EQUITY | 139.43M | 136.88M | 147.33M | 200.16M | 69.43M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.07 | 0.07 | 0.01 | |||
| Current Ratio | 5.63 | 10.12 | 0.84 | 0.90 | 3.31 | |||
| Return On Assets (ROA) | -18.10% | -21.01% | -8.96% | 50.14% | -15.97% | |||
| Return On Equity (ROE) | -19.20% | -22.25% | -9.77% | 57.12% | -17.25% | |||
All data in CAD