GoldMining Inc. (GLDG) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.312	2.007	21.589	20.805	26.039	7.618	8.325	3.993	8.729	9.109	11.658	1.009	2.992	6.907	9.193	7.125	7.111	8.554	6.478	7.013	7.975	8.7	9.644	9.522	10.986	12.406	13.961	15.653	16.602	19.522	21.338	9.19	5.793	3.824	1.445	2.094	3.037	4	0.799	1.624	2.623	4.091	0.226	1.521	2.566	4.221	5.52	7.26	8.234	9.158	5.963	7.01	7.782	6.162
Short Term Investments Numbers are in millions	13.052	16.181	14.298	0.013	0.022	0.02	0.024	0.026	0.04	0.056	0.05	0.08	0.11	0.08	0.1	0.14	0.07	0.05	0.05	0.07	0.03	0.013	0.015	0.02	0.02	0.025	0.02	0.02	0.01	0.025	0.015	0.02	0.01	0.015	0.005	0.01	0.005	0.005	0.015	0.025	0.03	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.364	18.188	21.589	20.818	26.061	7.638	8.349	4.019	8.769	9.165	11.708	1.089	3.102	6.987	9.293	7.265	7.181	8.604	6.528	7.083	8.005	8.713	9.659	9.542	11.006	12.431	13.981	15.673	16.612	19.547	21.353	9.21	5.803	3.839	1.45	2.104	3.042	4.005	0.814	1.649	2.653	4.111	0.246	1.521	2.566	4.221	5.52	7.26	8.234	9.158	5.963	7.01	7.782	6.162
Net Receivables Numbers are in millions	0.522	0.515	0.594	0.546	0.655	0.433	0.374	0.052	0.024	0.123	0.04	0.043	0.053	0.099	0.063	0.045	0.071	0.075	0.071	0.074	0.121	0.092	0.127	0.131	0.116	0.182	0.166	0.144	0.12	0.124	0.114	0.219	0.057	0.083	0.067	0.064	0.055	0.116	0.061	0.057	0.049	0.104	0.102	0.035	0.122	0.112	0.142	0.134	0.146	0.114	0.045	0.033	0.02	0.122
Inventory Numbers are in millions	0	0	1.497	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.386	1.193	0.047	2.741	1.405	0.679	0.475	0.486	0.595	0.476	0.529	0.962	0.722	0.8	0.766	0.38	0.316	0.342	0.265	0.243	0.226	0.188	0.175	0.253	0.238	0.216	0.199	0.451	0.664	0.242	0.171	0.332	0.189	0.22	0.077	0.121	0.101	0.107	0.11	0.143	0.124	0.09	0.079	0.102	0.111	0.145	0.158	0.234	0.155	0.061	0.081	0.153	0.145	0.01
Total Current Assets Numbers are in millions	20.272	19.896	23.727	24.148	28.121	8.75	9.198	4.556	9.387	9.764	12.277	2.094	3.877	7.886	10.122	7.69	7.568	9.021	6.864	7.4	8.351	8.993	9.961	9.926	11.36	12.829	14.345	16.268	17.396	19.912	21.638	9.761	6.048	4.142	1.594	2.289	3.198	4.229	0.984	1.849	2.827	4.305	0.426	1.657	2.8	4.477	5.819	7.628	8.535	9.333	6.089	7.196	7.946	6.294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.327	3.163	60.048	59.717	60.222	59.544	58.614	57.687	58.218	57.138	56.265	56.755	54.421	56.009	57.676	57.459	60.552	60.646	59.469	59.903	61.759	61.114	61.139	59.128	60.446	62.472	62.614	55.329	51.63	35.922	34.601	22.84	20.758	19.629	19.772	21.143	20.472	22.938	23.315	25.425	25.724	25.167	23.966	10.929	12.001	12.788	11.481	0.317	0.297	0.297	0.243	0.081	0.025	0.025
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	58.67	59.401	52.609	49.893	61.592	68.202	78.993	75.812	79.507	105.293	131.09	111.988	113.583	1.229	1.074	1.051	1.125	1.319	1.388	1.421	1.518	1.416	1.388	1.28	1.406	1.599	1.605	1.623	1.695	1.738	1.622	1.634	1.47	1.342	1.35	1.772	1.768	1.691	1.723	1.705	1.703	1.656	1.656	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	56.655	56.973	0.494	0.494	0.494	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.554	0.554	0.554	0.554	0.554	0.554	0.554	0.554	0.554	0.554	0.554	0.554	0.554	0.554	-0	-0	0	-0	0	0	0	-0	0	-0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	118.652	119.537	113.151	110.104	122.308	128.27	138.131	134.023	138.248	162.954	187.878	169.267	168.527	57.762	59.304	59.064	62.23	62.519	61.411	61.877	63.831	63.084	63.081	60.962	62.405	64.625	64.772	57.506	53.325	37.66	36.223	24.474	22.229	20.971	21.123	22.916	22.24	24.629	25.038	27.13	27.427	26.823	25.621	10.929	12.001	12.788	11.481	0.317	0.297	0.297	0.243	0.081	0.025	0.025
Total Assets Numbers are in millions	138.924	139.433	136.878	134.252	150.429	137.02	147.329	138.579	147.635	172.718	200.155	171.361	172.404	65.649	69.426	66.754	69.799	71.54	68.275	69.277	72.183	72.077	73.042	70.888	73.765	77.454	79.118	73.774	70.721	57.573	57.862	34.236	28.276	25.113	22.716	25.205	25.437	28.858	26.023	28.979	30.254	31.128	26.048	12.587	14.801	17.266	17.3	7.946	8.833	9.63	6.332	7.277	7.971	6.319
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.674	1.373	1.757	1.008	1.995	1.76	1.721	1.368	1.111	1.126	0.658	0.401	0.205	0.767	0.923	0.372	0.246	0.248	0.411	1.199	1.069	1.082	1.436	0.956	1.023	2.054	2.473	1.488	1.718	1.421	1.946	0.993	0.973	1.1	1.313	0.699	0.78	0.844	0.953	0.621	0.63	0.665	0.975	0.192	0.2	0.091	0.171	0.095	0.19	0.278	0.314	0	0	0.022
Short Term Debt Numbers are in millions	0.081	0.07	0.066	0.088	4.416	6.686	8.914	9.462	12.751	12.698	12.536	0.157	0.257	0.318	0.426	0.054	0.084	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.789	1.792	0.252	0.244	0.172	0.159	0.156	0	0	0	0	0	0	0	0	0.054	0.054	0.06	0.061	0.055	0.058	0.059	0.056	0	0.06	0.062	0.07	0.055	0.059	0.075	0.113	0.057	0.055	0.047	0.051	0.057	0.019	0.066	0.07	0.025	0.066	0.059	0.07	0.051	0.074	0.075	0.065	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.115	1.791	0	0	2.421	0	0	0	0	0	0	0	0	0	0	0.054	0.054	0.06	0	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.98	0.303	0.521	0.306	-4.416	0.216	0.354	0.075	0.067	0.045	0.379	0.852	1.525	1.834	1.707	1.467	1.235	1.201	1.402	0.174	0.258	0.207	0.321	0.035	0.172	0.199	0.218	0.196	0.198	0.193	0.298	0.46	0.438	0.433	0.408	0.103	0.125	0.237	0.517	0.669	0.714	0.726	1.002	0.377	0.398	0.45	0.425	0.002	0.002	0.002	0.073	0.292	0.167	0.112
Total Current Liabilities Numbers are in millions	3.85	3.537	2.344	1.402	4.416	8.662	10.989	10.905	13.929	13.869	13.574	1.409	1.988	2.919	3.057	1.947	1.618	1.561	1.813	1.373	1.327	1.289	1.756	0.991	1.195	2.253	2.691	1.684	1.916	1.614	2.244	1.453	1.41	1.533	1.721	0.802	0.904	1.081	1.469	1.289	1.344	1.391	1.977	0.569	0.598	0.542	0.596	0.097	0.193	0.28	0.387	0.292	0.167	0.134
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.344	0.311	0.329	0.368	0.125	0.138	0.162	0.185	0.207	0.228	0.11	0.121	0.13	0.04	0.046	0.04	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.311	0	0	-0.44	0	0	0	0	0	3.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.254	0.253	0.904	0.868	0.44	0.437	0.296	0.191	1.098	5.765	9.868	7.669	8.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.893	0.587	0.888	0.778	1.225	0.788	0.791	0.862	0.871	0.888	-2.317	0.883	0.862	0.81	0.816	0.821	0.835	0.823	0.817	0.811	0.811	0.798	0.796	0.797	0.791	0.785	0.783	0.774	0.303	0.297	0.298	0.308	0.306	0.314	0.308	0.572	0.265	0.258	0.252	0.246	0.24	0.235	0.229	0.224	0.219	0.213	0.205	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.491	1.462	2.121	2.014	1.35	1.363	1.249	1.239	2.176	6.881	10.877	8.673	9.142	0.85	0.862	0.861	0.875	0.823	0.817	0.811	0.811	0.798	0.796	0.797	0.791	0.785	0.783	0.774	0.303	0.297	0.298	0.308	0.306	0.314	0.308	0.572	0.265	0.258	0.252	0.246	0.24	0.235	0.229	0.224	0.219	0.213	0.205	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5.341	4.999	4.465	3.416	7.983	10.025	12.238	12.143	16.105	20.75	24.451	10.082	11.129	3.769	3.919	2.808	2.494	2.384	2.629	2.184	2.138	2.087	2.552	1.788	1.987	3.038	3.474	2.457	2.219	1.911	2.542	1.761	1.716	1.846	2.029	1.374	1.169	1.339	1.721	1.536	1.584	1.626	2.206	0.793	0.816	0.755	0.801	0.097	0.193	0.28	0.387	0.292	0.167	0.134
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	182.827	177.42	176.584	169.542	161.881	158.888	150.879	141.666	138.471	131.515	131.082	130.127	129.643	128.261	128.182	126.164	123.589	122.52	115.499	114.918	114.723	114.034	113.207	111.911	111.883	110.939	110.839	104.923	97.563	84.058	83.847	51.522	45.277	41.644	38.334	38.334	36.724	36.724	34.126	34.126	34.126	34.066	30.175	15.786	15.786	15.786	15.786	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	12.264	17.667	20.176	26.971	35.206	21.872	27.984	32.369	35.247	38.11	41.184	35.265	42.25	-62.448	-59.935	-58.22	-54.994	-53.087	-51.227	-49.395	-47.811	-46.57	-45.012	-42.912	-41.511	-39.947	-38.415	-35.952	-33.807	-32.198	-30.688	-27.549	-25.52	-23.831	-23.151	-21.555	-20.785	-19.771	-18.935	-17.897	-16.738	-15.337	-13.886	-12.457	-11.336	-9.593	-8.384	-7.17	-6.254	-5.223	-3.847	-2.392	-1.36	-0.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-64.307	-63.648	-67.517	-69.562	-58.862	-53.765	-43.772	-47.599	-42.188	-17.658	3.438	-4.113	-10.618	-5.145	-3.944	-3.998	-1.29	-0.276	1.374	1.571	3.133	2.526	2.293	0.102	1.407	3.423	3.22	2.346	4.745	3.803	2.16	1.57	-0.129	-1.479	-1.428	0.119	1.397	3.632	2.132	4.235	4.302	3.748	0.351	0.1	1.17	1.953	0.732	1.022	0.897	0.828	0.546	0.212	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	6.933	6.933	6.933	6.933	6.933	6.933	6.933	6.979	6.979	6.979	7.025	7.201	8.365	8.365	8.365	8.365	13.997	13.997	13.745	9.247	9.165	9.165	6.886
Total Shareholders Equity Numbers are in millions	130.784	131.439	129.243	126.951	138.225	126.995	135.091	126.436	131.53	151.968	175.704	161.279	161.275	60.668	64.303	63.946	67.305	69.156	65.646	67.093	70.044	69.99	70.489	69.1	71.779	74.416	75.644	71.317	68.501	55.662	55.319	32.475	26.56	23.266	20.688	23.831	24.269	27.518	24.301	27.443	28.67	29.502	23.841	11.794	13.985	16.511	16.499	7.849	8.64	9.35	5.945	6.985	7.804	6.185
Total Equity Numbers are in millions	133.583	134.434	132.413	130.836	142.446	126.995	135.091	126.436	131.53	151.968	175.704	161.279	161.275	61.88	65.507	63.946	67.305	69.156	65.646	67.093	70.044	69.99	70.489	69.1	71.779	74.416	75.644	71.317	68.501	55.662	55.319	32.475	26.56	23.266	20.688	23.831	24.269	27.518	24.301	27.443	28.67	29.502	23.841	11.794	13.985	16.511	16.499	7.849	8.64	9.35	5.945	6.985	7.804	6.185
Total Liabilities & Shareholders Equity Numbers are in millions	138.924	139.433	136.878	134.252	150.429	137.02	147.329	138.579	147.635	172.718	200.155	171.361	172.404	65.649	69.426	66.754	69.799	71.54	68.275	69.277	72.183	72.077	73.042	70.888	73.765	77.454	79.118	73.774	70.721	57.573	57.862	34.236	28.276	25.113	22.716	25.205	25.437	28.858	26.023	28.979	30.254	31.128	26.048	12.587	14.801	17.266	17.3	7.946	8.833	9.63	6.332	7.277	7.971	6.319

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