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GoldMining Inc. (GLDG)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.8101-0.0122 (-1.48%)
At close: 03:59PM EDT
0.8150 +0.00 (+0.60%)
After hours: 07:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,589
8,325
11,658
9,193
Other short-term investments
-
24
50
100
Total cash
21,589
8,325
11,708
9,293
Other current assets
47
24
-
-
Total current assets
23,727
9,198
12,277
10,122
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,771
60,318
57,741
58,989
Accumulated depreciation
-1,723
-1,704
-1,476
-1,313
Net property, plant and equipment
60,048
58,614
56,265
57,676
Equity and other investments
52,609
78,993
131,089
1,074
Other long-term assets
494
524
524
553.816
Total non-current assets
113,151
138,131
187,878
59,304
Total assets
136,878
147,329
200,155
69,426
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
8,824
12,482
350
Accounts payable
1,757
1,721
992
923.197
Taxes payable
7
0
-
-
Accrued liabilities
-
-
333.816
1,651
Total current liabilities
2,344
10,989
13,574
3,057
Non-current liabilities
Long-term debt
-
-
40
40
Deferred tax liabilities
904
296
9,867
0
Total non-current liabilities
2,121
1,249
10,877
861.867
Total liabilities
4,465
12,238
24,451
3,919
Stockholders' equity
Common stock
176,584
150,879
131,082
128,182
Retained earnings
20,176
27,984
41,184
-59,935
Accumulated other comprehensive income
-67,517
-43,772
3,438
-3,944
Total stockholders' equity
129,243
135,091
175,704
64,303
Total liabilities and stockholders' equity
136,878
147,329
200,155
69,426