GoldMining Inc. (GLDG) - Balance Sheet Statement

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GLDG
Financials

0.7888 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	1.497	0	0	0.35	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.494	0.524	0.524	0.554	0.554	0.554	0.554	0	0	0	-0	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.066	8.914	12.536	0.426	0	0	0	0	0.277	0	0	0	0	0
Tax Payables Numbers are in millions	0.252	0.156	0	0	0.061	0.056	0.07	0.113	0.051	0.07	0.07	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-0	-0	-0.277	-0	-0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.329	0.162	0.11	0.046	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.904	0.296	9.868	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	6.933	6.979	7.201	24.135	9.247	6.886
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

GoldMining Inc.

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