GOLD.TO | GoldMining Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	136.87 Million	147.32 Million	200.15 Million	69.42 Million	68.27 Million	73.04 Million
Total Current Assets	23.72 Million	9.19 Million	12.27 Million	10.12 Million	6.86 Million	9.96 Million
Cash And Short Term Investments	21.7 Million	8.34 Million	11.7 Million	9.29 Million	6.52 Million	9.65 Million
Cash and Cash Equivalents	7.4 Million	8.32 Million	11.65 Million	9.19 Million	6.47 Million	9.64 Million
Short Term Investments	14.29 Million	24 Thousand	50 Thousand	100 Thousand	50 Thousand	15 Thousand
Net Receivables	594 Thousand	374 Thousand	40.09 Thousand	62.96 Thousand	70.81 Thousand	126.59 Thousand
Inventory	-	-	-	350 Thousand	-	-
Other Current Assets	1.42 Million	475 Thousand	528.8 Thousand	415.98 Thousand	265.46 Thousand	174.92 Thousand
Total Non-Current Assets	113.15 Million	138.13 Million	187.87 Million	59.3 Million	61.41 Million	63.08 Million
Net PPE	3.23 Million	58.61 Million	56.26 Million	57.67 Million	59.46 Million	61.13 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	53.1 Million	78.99 Million	131.08 Million	1.07 Million	1.38 Million	1.38 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	56.81 Million	524 Thousand	523.81 Thousand	553.81 Thousand	553.81 Thousand	553.81 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	4.46 Million	12.23 Million	24.45 Million	3.91 Million	2.62 Million	2.55 Million
Total Current Liabilities	2.34 Million	10.98 Million	13.57 Million	3.05 Million	1.81 Million	1.75 Million
Account Payables	1.75 Million	1.72 Million	658.09 Thousand	923.19 Thousand	410.61 Thousand	1.43 Million
Tax Payables	7000.00	156 Thousand	-	-	60.72 Thousand	56.29 Thousand
Short Term Debt	66 Thousand	8.91 Million	12.53 Million	426.1 Thousand	-	-
Deferred Revenue	-1.75 Million	-	-	-	-	-
Other Current Liabilities	2.27 Million	354 Thousand	379.41 Thousand	1.7 Million	1.4 Million	320.71 Thousand
Total Non Current Liabilities	2.12 Million	1.24 Million	10.87 Million	861.86 Thousand	816.69 Thousand	795.96 Thousand
Long-Term Debt	329 Thousand	162 Thousand	109.76 Thousand	46.03 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	888 Thousand	791 Thousand	899.82 Thousand	815.82 Thousand	816.69 Thousand	795.96 Thousand
Other Liabilities	-	-	-	-	-0.00	-
Total Equity	132.41 Million	135.09 Million	175.7 Million	65.5 Million	65.64 Million	70.48 Million
Stock Holders Equity	129.24 Million	135.09 Million	175.7 Million	64.3 Million	65.64 Million	70.48 Million
Common Stock	176.58 Million	150.87 Million	131.08 Million	128.18 Million	115.49 Million	113.2 Million
Retained Earnings	20.17 Million	27.98 Million	41.18 Million	-59.93 Million	-51.22 Million	-45.01 Million
Accumulated other comprehensive income	-67.51 Million	-43.77 Million	3.43 Million	-3.94 Million	1.37 Million	2.29 Million
Common Stock Equity	129.24 Million	135.09 Million	175.7 Million	64.3 Million	65.64 Million	70.48 Million
Capital Lease Obligation	329 Thousand	252 Thousand	124.22 Thousand	82.14 Thousand	-	-
Total Investments	67.4 Million	79.01 Million	131.13 Million	1.17 Million	1.43 Million	1.4 Million
Total Debt	395 Thousand	9.07 Million	12.64 Million	472.14 Thousand	-	-
Net Debt	-7.01 Million	751 Thousand	987.56 Thousand	-8.72 Million	-6.47 Million	-9.64 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	121.52 Million	138.92 Million	139.43 Million	136.87 Million	136.87 Million	134.25 Million
Total Current Assets	14.09 Million	20.27 Million	19.89 Million	23.72 Million	23.72 Million	24.14 Million
Cash And Short Term Investments	11.1 Million	17.36 Million	18.18 Million	21.7 Million	21.7 Million	20.81 Million
Cash and Cash Equivalents	11.1 Million	4.31 Million	2 Million	7.4 Million	7.4 Million	20.8 Million
Short Term Investments	9.75 Million	13.05 Million	16.18 Million	14.29 Million	14.29 Million	13 Thousand
Net Receivables	427 Thousand	522 Thousand	515 Thousand	594 Thousand	594 Thousand	546 Thousand
Inventory	2.31 Million	-	-	-	-	43 Thousand
Other Current Assets	240 Thousand	2.38 Million	1.19 Million	1.42 Million	1.42 Million	2.74 Million
Total Non-Current Assets	107.43 Million	118.65 Million	119.53 Million	113.15 Million	113.15 Million	110.1 Million
Net PPE	58.69 Million	3.32 Million	3.16 Million	3.23 Million	3.23 Million	59.71 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	48.24 Million	58.67 Million	59.4 Million	53.1 Million	53.1 Million	49.89 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	494 Thousand	56.65 Million	56.97 Million	56.81 Million	56.81 Million	494 Thousand
Other Assets	-	-	1.00	1.00	1.00	-
Total Liabilities	4.86 Million	5.34 Million	4.99 Million	4.46 Million	4.46 Million	3.41 Million
Total Current Liabilities	3.36 Million	3.85 Million	3.53 Million	2.34 Million	2.34 Million	1.4 Million
Account Payables	1.17 Million	1.67 Million	1.37 Million	1.75 Million	1.75 Million	1 Million
Tax Payables	2.05 Million	1.78 Million	1.79 Million	7000.00	7000.00	244 Thousand
Short Term Debt	86 Thousand	81 Thousand	70 Thousand	66 Thousand	66 Thousand	88 Thousand
Deferred Revenue	-1.17 Million	115 Thousand	1.79 Million	-1.75 Million	-1.75 Million	-
Other Current Liabilities	3.27 Million	1.98 Million	303.37 Thousand	2.27 Million	2.27 Million	306 Thousand
Total Non Current Liabilities	1.5 Million	1.49 Million	1.46 Million	2.12 Million	2.12 Million	2.01 Million
Long-Term Debt	-	344 Thousand	311 Thousand	329 Thousand	329 Thousand	368 Thousand
Deferred Revenue Non Current	-	-	310.68 Thousand	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.24 Million	893 Thousand	587.31 Thousand	888 Thousand	888 Thousand	778 Thousand
Other Liabilities	-	-	1.00	-	-	-
Total Equity	116.65 Million	133.58 Million	134.43 Million	132.41 Million	132.41 Million	130.83 Million
Stock Holders Equity	114.76 Million	130.78 Million	131.43 Million	129.24 Million	129.24 Million	126.95 Million
Common Stock	185.9 Million	182.82 Million	177.42 Million	176.58 Million	176.58 Million	169.54 Million
Retained Earnings	3.73 Million	12.26 Million	17.66 Million	20.17 Million	20.17 Million	26.97 Million
Accumulated other comprehensive income	-74.88 Million	-64.3 Million	-63.64 Million	-67.51 Million	-67.51 Million	-69.56 Million
Common Stock Equity	114.76 Million	130.78 Million	131.43 Million	129.24 Million	129.24 Million	126.95 Million
Capital Lease Obligation	408 Thousand	344 Thousand	311 Thousand	329 Thousand	329 Thousand	456 Thousand
Total Investments	9.75 Million	71.72 Million	75.58 Million	67.4 Million	67.4 Million	49.9 Million
Total Debt	86 Thousand	425 Thousand	381 Thousand	395 Thousand	395 Thousand	456 Thousand
Net Debt	-11.01 Million	-3.88 Million	-1.62 Million	-7.01 Million	-7.01 Million	-20.34 Million

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