GoldMining Inc.
AMEX:GLDG
0.7888 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 21.589 | 8.325 | 11.658 | 9.193 | 6.478 | 9.644 | 13.961 | 21.338 | 1.445 | 0.799 | 0.226 | 5.52 | 5.963 | 6.162 |
| Kortetermijnbeleggingen
| 14.298 | 0.024 | 0.05 | 0.1 | 0.05 | 0.015 | 0.02 | 0.015 | 0.005 | 0.015 | 0.02 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21.589 | 8.349 | 11.708 | 9.293 | 6.528 | 9.659 | 13.981 | 21.353 | 1.45 | 0.814 | 0.246 | 5.52 | 5.963 | 6.162 |
| Nettovorderingen
| 0.594 | 0.374 | 0.04 | 0.063 | 0.071 | 0.127 | 0.166 | 0.114 | 0.067 | 0.061 | 0.102 | 0.142 | 0.045 | 0.122 |
| Voorraad
| 1.497 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.047 | 0.475 | 0.529 | 0.416 | 0.265 | 0.175 | 0.199 | 0.171 | 0.077 | 0.11 | 0.079 | 0.158 | 0.081 | 0.01 |
| Totaal vlottende activa
| 23.727 | 9.198 | 12.277 | 10.122 | 6.864 | 9.961 | 14.345 | 21.638 | 1.594 | 0.984 | 0.426 | 5.819 | 6.089 | 6.294 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 60.048 | 58.614 | 56.265 | 57.676 | 59.469 | 61.139 | 62.614 | 34.601 | 19.772 | 23.315 | 23.966 | 11.481 | 0.243 | 0.025 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 52.609 | 78.993 | 131.09 | 1.074 | 1.388 | 1.388 | 1.605 | 1.622 | 1.35 | 1.723 | 1.656 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.494 | 0.524 | 0.524 | 0.554 | 0.554 | 0.554 | 0.554 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 113.151 | 138.131 | 187.878 | 59.304 | 61.411 | 63.081 | 64.772 | 36.223 | 21.123 | 25.038 | 25.621 | 11.481 | 0.243 | 0.025 |
| Totaal activa
| 136.878 | 147.329 | 200.155 | 69.426 | 68.275 | 73.042 | 79.118 | 57.862 | 22.716 | 26.023 | 26.048 | 17.3 | 6.332 | 6.319 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1.757 | 1.721 | 0.658 | 0.923 | 0.411 | 1.436 | 2.473 | 1.946 | 1.313 | 0.953 | 0.975 | 0.171 | 0.314 | 0.022 |
| Kortlopende schulden
| 0.066 | 8.914 | 12.536 | 0.426 | 0 | 0 | 0 | 0 | 0.277 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.252 | 0.156 | 0 | 0 | 0.061 | 0.056 | 0.07 | 0.113 | 0.051 | 0.07 | 0.07 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.277 | -0 | -0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.521 | 0.354 | 0.379 | 1.707 | 1.402 | 0.321 | 0.218 | 0.298 | 0.408 | 0.517 | 1.002 | 0.425 | 0.073 | 0.112 |
| Totaal kortlopende verplichtingen
| 2.344 | 10.989 | 13.574 | 3.057 | 1.813 | 1.756 | 2.691 | 2.244 | 1.721 | 1.469 | 1.977 | 0.596 | 0.387 | 0.134 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0.329 | 0.162 | 0.11 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.904 | 0.296 | 9.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.888 | 0.791 | 0.9 | 0.816 | 0.817 | 0.796 | 0.783 | 0.298 | 0.308 | 0.252 | 0.229 | 0.205 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.121 | 1.249 | 10.877 | 0.862 | 0.817 | 0.796 | 0.783 | 0.298 | 0.308 | 0.252 | 0.229 | 0.205 | 0 | 0 |
| Totaal passiva
| 4.465 | 12.238 | 24.451 | 3.919 | 2.629 | 2.552 | 3.474 | 2.542 | 2.029 | 1.721 | 2.206 | 0.801 | 0.387 | 0.134 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 176.584 | 150.879 | 131.082 | 128.182 | 115.499 | 113.207 | 110.839 | 83.847 | 38.334 | 34.126 | 30.175 | 0.016 | 0 | 0 |
| Ingehouden winsten
| 20.176 | 27.984 | 41.184 | -59.935 | -51.227 | -45.012 | -38.415 | -30.688 | -23.151 | -18.935 | -13.886 | -8.384 | -3.847 | -0.7 |
| Overige gereserveerde algehele resultaten
| -67.517 | -43.772 | 3.438 | -3.944 | 1.374 | 2.293 | 3.22 | 2.16 | -1.428 | 2.132 | 0.351 | 0.732 | 0.546 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.933 | 6.979 | 7.201 | 24.135 | 9.247 | 6.886 |
| Totaal eigen vermogen van aandeelhouders
| 129.243 | 135.091 | 175.704 | 64.303 | 65.646 | 70.489 | 75.644 | 55.319 | 20.688 | 24.301 | 23.841 | 16.499 | 5.945 | 6.185 |
| Totaal eigen vermogen
| 132.413 | 135.091 | 175.704 | 65.507 | 65.646 | 70.489 | 75.644 | 55.319 | 20.688 | 24.301 | 23.841 | 16.499 | 5.945 | 6.185 |
| Totaal passiva en aandeelhoudersvermogen
| 136.878 | 147.329 | 200.155 | 69.426 | 68.275 | 73.042 | 79.118 | 57.862 | 22.716 | 26.023 | 26.048 | 17.3 | 6.332 | 6.319 |