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GOLDMINING INC (GLDG) Stock Balance Sheet

NYSEARCA:GLDG - CA38149E1016 - Common Stock

0.9922 USD
+0.06 (+6.96%)
Last: 9/2/2025, 8:07:06 PM
1.02 USD
+0.03 (+2.8%)
Pre-Market: 9/3/2025, 4:19:05 AM

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 MRQ
(2025-5-31)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
ASSETS
Current Assets
Cash
GLDG Cash ChartGLDG Cash over time chart
2.45M3.00M7.29M5.42M2.18M
Cash Equivalents
GLDG Cash Equivalents ChartGLDG Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
GLDG Marketable Securities ChartGLDG Marketable Securities over time chart
3.57M8.88M14.30M2.92M9.53M
Receivables
GLDG Receivables ChartGLDG Receivables over time chart
324.00K354.00K594.00K374.00K40.10K
Other Current Assets
GLDG Other Current Assets ChartGLDG Other Current Assets over time chart
987.00K1.08M1.54M475.00K528.80K
Total Current Assets
GLDG Total Current Assets ChartGLDG Total Current Assets over time chart
7.33M13.32M23.73M9.20M12.28M
 
Non-Current Assets
PPE Net
GLDG PPE Net ChartGLDG PPE Net over time chart
59.19M59.85M60.05M58.61M56.26M
Investments And Advances
GLDG Investments And Advances ChartGLDG Investments And Advances over time chart
63.22M47.30M52.61M78.99M131.09M
Other Non-Current Assets
GLDG Other Non-Current Assets ChartGLDG Other Non-Current Assets over time chart
494.00K494.00K494.00K524.00K523.80K
Total Non-Current Assets
GLDG Total Non-Current Assets ChartGLDG Total Non-Current Assets over time chart
122.90M107.64M113.15M138.13M187.88M
 
TOTAL ASSETS
GLDG TOTAL ASSETS ChartGLDG TOTAL ASSETS over time chart
130.24M120.96M136.88M147.33M200.16M
 
LIABILITIES
Current Liabilities
Short Term Debt
GLDG Short Term Debt ChartGLDG Short Term Debt over time chart
0.000.000.008.82M12.48M
Current Portion Of LT Debt.
GLDG Current Portion Of LT Debt. ChartGLDG Current Portion Of LT Debt. over time chart
94.00K88.00K66.00K90.00K54.50K
Accrued Expenses
GLDG Accrued Expenses ChartGLDG Accrued Expenses over time chart
248.00K253.00K245.00K156.00K333.80K
Accounts Payable
GLDG Accounts Payable ChartGLDG Accounts Payable over time chart
1.62M1.60M1.76M1.72M658.10K
Other Current Liabilities
GLDG Other Current Liabilities ChartGLDG Other Current Liabilities over time chart
1.47M2.29M276.00K198.00K45.60K
Total Current Liabilities
GLDG Total Current Liabilities ChartGLDG Total Current Liabilities over time chart
3.43M4.24M2.34M10.99M13.57M
 
Non-Current Liabilities
Long Term Debt
GLDG Long Term Debt ChartGLDG Long Term Debt over time chart
250.00K299.00K329.00K162.00K109.80K
Deferred Taxes/Income
GLDG Deferred Taxes/Income ChartGLDG Deferred Taxes/Income over time chart
242.00K246.00K904.00K296.00K9.87M
Other Non-Current Liabilities
GLDG Other Non-Current Liabilities ChartGLDG Other Non-Current Liabilities over time chart
1.07M1.02M888.00K791.00K899.80K
Total Non-Current Liabilities
GLDG Total Non-Current Liabilities ChartGLDG Total Non-Current Liabilities over time chart
2.65M2.97M5.29M1.25M10.88M
 
TOTAL LIABILITIES
GLDG TOTAL LIABILITIES ChartGLDG TOTAL LIABILITIES over time chart
6.08M7.20M7.63M12.24M24.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GLDG Retained Earnings ChartGLDG Retained Earnings over time chart
4.60M9.61M33.67M39.91M51.29M
Additional Paid In Capital
GLDG Additional Paid In Capital ChartGLDG Additional Paid In Capital over time chart
231.00K91.00KN/AN/AN/A
Minority Interest
GLDG Minority Interest ChartGLDG Minority Interest over time chart
1.09M1.40M3.17M0.000.00
Common Shares
GLDG Common Shares ChartGLDG Common Shares over time chart
192.98M190.78M176.58M150.88M131.08M
Other Shareholders' Equity
GLDG Other Shareholders' Equity ChartGLDG Other Shareholders' Equity over time chart
-73.65M-86.73M-81.01M-55.70M-6.67M
Shares Outstanding
GLDG Shares Outstanding ChartGLDG Shares Outstanding over time chart
196.72M194.74M183.26M163.67M150.24M
Tangible Book Value per Share
GLDG Tangible Book Value per Share ChartGLDG Tangible Book Value per Share over time chart
0.630.580.710.831.17
Total Shareholders' Equity
GLDG Total Shareholders' Equity ChartGLDG Total Shareholders' Equity over time chart
124.16M113.76M129.24M135.09M175.70M
 
TOTAL LIABILITIES AND EQUITY
GLDG TOTAL LIABILITIES AND EQUITY ChartGLDG TOTAL LIABILITIES AND EQUITY over time chart
130.24M120.96M136.88M147.33M200.16M
 
Statistics
Debt/Equity
GLDG Debt/Equity ChartGLDG Debt/Equity over time chart
0.000.000.000.070.07
Current Ratio
GLDG Current Ratio ChartGLDG Current Ratio over time chart
2.143.1410.120.840.90
Return On Assets (ROA)
GLDG Return On Assets (ROA) ChartGLDG Return On Assets (ROA) over time chart
-18.54%-20.91%-21.01%-8.96%50.14%
Return On Equity (ROE)
GLDG Return On Equity (ROE) ChartGLDG Return On Equity (ROE) over time chart
-19.45%-22.23%-22.25%-9.77%57.12%

All data in CAD , ROIC based on taxRate of 0.21

Charts

GLDG Balance Sheet Over Time ChartGLDG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GLDG Balance Sheet - Short Vs Long Term ChartGLDG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M