GOLDMINING INC (GOLD.CA) Stock Balance Sheet
TSX:GOLD - Toronto Stock Exchange - CA38149E1016 - Common Stock - Currency: CAD
| MRQ (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.45M | 3.00M | 7.29M | 5.42M | 2.18M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 3.57M | 8.88M | 14.30M | 2.92M | 9.53M | |||
| Receivables | 324.00K | 354.00K | 594.00K | 374.00K | 40.10K | |||
| Other Current Assets | 987.00K | 1.08M | 1.54M | 475.00K | 528.80K | |||
| Total Current Assets | 7.33M | 13.32M | 23.73M | 9.20M | 12.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.19M | 59.85M | 60.05M | 58.61M | 56.26M | |||
| Investments And Advances | 63.22M | 47.30M | 52.61M | 78.99M | 131.09M | |||
| Other Non-Current Assets | 494.00K | 494.00K | 494.00K | 524.00K | 523.80K | |||
| Total Non-Current Assets | 122.90M | 107.64M | 113.15M | 138.13M | 187.88M | |||
| TOTAL ASSETS | 130.24M | 120.96M | 136.88M | 147.33M | 200.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 8.82M | 12.48M | |||
| Current Portion Of LT Debt. | 94.00K | 88.00K | 66.00K | 90.00K | 54.50K | |||
| Accrued Expenses | 248.00K | 253.00K | 245.00K | 156.00K | 333.80K | |||
| Accounts Payable | 1.62M | 1.60M | 1.76M | 1.72M | 658.10K | |||
| Other Current Liabilities | 1.47M | 2.29M | 276.00K | 198.00K | 45.60K | |||
| Total Current Liabilities | 3.43M | 4.24M | 2.34M | 10.99M | 13.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 250.00K | 299.00K | 329.00K | 162.00K | 109.80K | |||
| Deferred Taxes/Income | 242.00K | 246.00K | 904.00K | 296.00K | 9.87M | |||
| Other Non-Current Liabilities | 1.07M | 1.02M | 888.00K | 791.00K | 899.80K | |||
| Total Non-Current Liabilities | 2.65M | 2.97M | 5.29M | 1.25M | 10.88M | |||
| TOTAL LIABILITIES | 6.08M | 7.20M | 7.63M | 12.24M | 24.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.60M | 9.61M | 33.67M | 39.91M | 51.29M | |||
| Additional Paid In Capital | 231.00K | 91.00K | N/A | N/A | N/A | |||
| Minority Interest | 1.09M | 1.40M | 3.17M | 0.00 | 0.00 | |||
| Common Shares | 192.98M | 190.78M | 176.58M | 150.88M | 131.08M | |||
| Other Shareholders' Equity | -73.65M | -86.73M | -81.01M | -55.70M | -6.67M | |||
| Shares Outstanding | 196.72M | 194.74M | 183.26M | 163.67M | 150.24M | |||
| Tangible Book Value per Share | 0.63 | 0.58 | 0.71 | 0.83 | 1.17 | |||
| Total Shareholders' Equity | 124.16M | 113.76M | 129.24M | 135.09M | 175.70M | |||
| TOTAL LIABILITIES AND EQUITY | 130.24M | 120.96M | 136.88M | 147.33M | 200.16M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | |||
| Current Ratio | 2.14 | 3.14 | 10.12 | 0.84 | 0.90 | |||
| Return On Assets (ROA) | -18.54% | -20.91% | -21.01% | -8.96% | 50.14% | |||
| Return On Equity (ROE) | -19.45% | -22.23% | -22.25% | -9.77% | 57.12% | |||
All data in CAD , ROIC based on taxRate of 0.28