- CA$217.59m
- CA$209.93m
- 48
- 37
- 82
- 56
Annual balance sheet for GoldMining, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.29 | 11.7 | 8.35 | 21.6 | 11.9 |
| Net Total Receivables | 0.063 | 0.04 | 0.374 | 0.594 | 0.354 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.1 | 12.3 | 9.2 | 23.7 | 13.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 57.7 | 56.3 | 58.6 | 60 | 59.8 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 69.4 | 200 | 147 | 137 | 121 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.06 | 13.6 | 11 | 2.34 | 4.24 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.12 | 24.5 | 12.2 | 7.63 | 7.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 64.3 | 176 | 135 | 129 | 114 |
| Total Liabilities & Shareholders' Equity | 69.4 | 200 | 147 | 137 | 121 |
| Total Common Shares Outstanding |