US Stock MarketDetailed Quotes

GoldMining (GLDG)

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1.200
-0.020-1.64%

Close Apr 24 15:59 ET

1.210
+0.010+0.83%

Post 20:01 ET

256.80MMarket Cap-20.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GoldMining (GLDG) Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 28, 2026

(FY)Nov 30, 2025

(Q4)Nov 30, 2025

(Q3)Aug 31, 2025

(Q2)May 31, 2025

(Q1)Feb 28, 2025

(FY)Nov 30, 2024

(Q4)Nov 30, 2024

(Q3)Aug 31, 2024

(Q2)May 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-53.96%-6.4M

-3.06%-23.22M

-39.38%-6.98M

6.13%-7.62M

21.44%-4.46M

-11.62%-4.16M

-3.19%-22.53M

8.26%-5.01M

-16.65%-8.12M

-2.55%-5.68M

Net income from continuing operations

-48.15%-7.25M

43.94%-15.33M

17.82%-7.72M

98.91%-103K

54.04%-2.62M

-76.00%-4.89M

10.19%-27.35M

-23.00%-9.4M

1.50%-9.48M

19.54%-5.69M

Operating gains losses

----

-87.88%197K

-104.82%-51K

502.08%578K

-28,200.00%-562K

-50.53%232K

681.73%1.63M

226.83%1.06M

-89.32%96K

114.29%2K

Depreciation and amortization

1.14%89K

4.53%346K

1.18%86K

1.19%85K

2.35%87K

14.29%88K

63.86%331K

25.00%85K

64.71%84K

117.95%85K

Deferred tax

45.24%-253K

---9.84M

-110.27%-614K

-625.87%-7.09M

-1,843.75%-1.67M

59.93%-462K

--0

-3.91%-292K

-40.78%1.35M

-89.62%96K

Other non cash items

-22.73%17K

100.77%16K

-98.58%15K

-268.42%-32K

-42.11%11K

100.69%22K

-114.59%-2.09M

8,700.00%1.06M

101.75%19K

-96.73%19K

Change In working capital

-256.33%-873K

-147.71%-1.23M

-77.61%530K

-106.06%-1.09M

49.23%-427K

-115.51%-245K

358.84%2.58M

3.27%2.37M

71.54%-528K

21.18%-841K

-Change in receivables

-825.00%-185K

---158K

-28.57%-189K

-98.67%1K

725.00%50K

-125.00%-20K

--0

-206.25%-147K

-31.19%75K

96.40%-8K

-Change in inventory

----

67.57%-12K

33.33%8K

----

-Change in prepaid assets

25.44%-211K

-30.45%338K

-43.41%807K

-91.00%-573K

140.65%387K

-190.71%-283K

151.70%486K

13.17%1.43M

75.69%-300K

-24.93%-952K

-Change in payables and accrued expense

-922.41%-477K

-171.95%-1.32M

-99.27%6K

-70.30%-516K

-826.05%-864K

-95.12%58K

1,275.19%1.83M

-17.99%825K

55.90%-303K

243.37%119K

-Change in other current assets

----

-138.60%-88K

----

--228K

----

-Change in other working capital

----

-117.14%-6K

----

-48.53%35K

----

Cash from discontinued investing activities

Operating cash flow

-53.96%-6.4M

-3.06%-23.22M

-39.38%-6.98M

6.13%-7.62M

21.44%-4.46M

-11.62%-4.16M

-3.19%-22.53M

8.26%-5.01M

-16.65%-8.12M

-2.55%-5.68M

Investing cash flow

Cash flow from continuing investing activities

-1.31M

295.02%2.04M

1,507.63%1.84M

149.61%192K

72.24%-1.04M

92.54%-5K

91.88%-131K

18.87%-387K

Net PPE purchase and sale

----

--0

70.26%-549K

--0

95.05%-63K

10.58%-262K

Net intangibles purchase and sale

----

--0

----

---99K

--0

----

Net business purchase and sale

----

645.15%1.12M

--0

1,751.47%1.12M

--0

-390.48%-206K

37.50%-5K

-119.35%-68K

-766.67%-26K

Net investment purchase and sale

----

551.58%858K

--0

--858K

--0

90.02%-190K

--0

Net other investing changes

---1.31M

--55K

--0

---137K

----

Cash from discontinued investing activities

Investing cash flow

---1.31M

295.02%2.04M

--0

1,507.63%1.84M

149.61%192K

--0

72.24%-1.04M

92.54%-5K

91.88%-131K

18.87%-387K

Financing cash flow

Cash flow from continuing financing activities

545.29%9.03M

157.50%34.38M

381.96%25.46M

190.32%6.27M

-75.81%1.25M

91.52%1.4M

-65.76%13.35M

-14.79%5.28M

-40.79%2.16M

-78.79%5.18M

Net issuance payments of debt

0.00%-30K

-8.18%-119K

-3.45%-30K

-11.11%-30K

6.45%-29K

-30.43%-30K

98.87%-110K

-7.41%-29K

99.40%-27K

98.81%-31K

Net common stock issuance

564.97%9.51M

153.71%34.06M

372.42%25.04M

191.04%6.3M

-75.37%1.28M

90.16%1.43M

-68.74%13.42M

9.16%5.3M

-70.93%2.17M

-77.56%5.21M

Cash dividends paid

----

--0

----

Proceeds from stock option exercised by employees

--4K

1,038.46%444K

4,340.00%444K

--0

-99.42%39K

-99.27%10K

-97.68%22K

-99.88%5K

Net other financing activities

---449K

----

Cash from discontinued financing activities

Financing cash flow

545.29%9.03M

157.50%34.38M

381.96%25.46M

190.32%6.27M

-75.81%1.25M

91.52%1.4M

-65.76%13.35M

-14.79%5.28M

-40.79%2.16M

-78.79%5.18M

Net cash flow

Beginning cash position

108.27%25M

-44.71%12M

-41.90%6.52M

-64.61%6.15M

-48.57%9.35M

-44.71%12M

160.74%21.71M

-46.05%11.22M

-33.32%17.36M

138.75%18.19M

Current changes in cash

147.92%1.32M

229.15%13.2M

6,743.70%18.48M

108.13%495K

-240.68%-3.02M

21.53%-2.76M

-176.26%-10.22M

-59.94%270K

-23.63%-6.09M

-104.81%-885K

Effect of exchange rate changes

-291.89%-213K

-139.61%-204K

-100.39%-2K

-133.33%-119K

-418.03%-194K

3,800.00%111K

2,810.53%515K

122.81%508K

83.50%-51K

205.00%61K

End cash Position

179.09%26.11M

108.27%25M

-41.90%6.52M

-64.61%6.15M

-48.57%9.35M

-44.71%12M

-46.05%11.22M

-33.32%17.36M

Free cash flow

-53.96%-6.4M

-0.18%-23.22M

-39.38%-6.98M

7.97%-7.62M

24.90%-4.46M

-5.29%-4.16M

2.12%-23.18M

9.24%-5.01M

-0.60%-8.28M

-1.89%-5.94M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Feb 28, 2026	(FY)Nov 30, 2025	(Q4)Nov 30, 2025	(Q3)Aug 31, 2025	(Q2)May 31, 2025	(Q1)Feb 28, 2025	(FY)Nov 30, 2024	(Q4)Nov 30, 2024	(Q3)Aug 31, 2024	(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-53.96%-6.4M	-3.06%-23.22M	-39.38%-6.98M	6.13%-7.62M	21.44%-4.46M	-11.62%-4.16M	-3.19%-22.53M	8.26%-5.01M	-16.65%-8.12M	-2.55%-5.68M
Net income from continuing operations	-48.15%-7.25M	43.94%-15.33M	17.82%-7.72M	98.91%-103K	54.04%-2.62M	-76.00%-4.89M	10.19%-27.35M	-23.00%-9.4M	1.50%-9.48M	19.54%-5.69M
Operating gains losses	----	-87.88%197K	-104.82%-51K	502.08%578K	-28,200.00%-562K	-50.53%232K	681.73%1.63M	226.83%1.06M	-89.32%96K	114.29%2K
Depreciation and amortization	1.14%89K	4.53%346K	1.18%86K	1.19%85K	2.35%87K	14.29%88K	63.86%331K	25.00%85K	64.71%84K	117.95%85K
Deferred tax	45.24%-253K	---9.84M	-110.27%-614K	-625.87%-7.09M	-1,843.75%-1.67M	59.93%-462K	--0	-3.91%-292K	-40.78%1.35M	-89.62%96K
Other non cash items	-22.73%17K	100.77%16K	-98.58%15K	-268.42%-32K	-42.11%11K	100.69%22K	-114.59%-2.09M	8,700.00%1.06M	101.75%19K	-96.73%19K
Change In working capital	-256.33%-873K	-147.71%-1.23M	-77.61%530K	-106.06%-1.09M	49.23%-427K	-115.51%-245K	358.84%2.58M	3.27%2.37M	71.54%-528K	21.18%-841K
-Change in receivables	-825.00%-185K	---158K	-28.57%-189K	-98.67%1K	725.00%50K	-125.00%-20K	--0	-206.25%-147K	-31.19%75K	96.40%-8K
-Change in inventory	----	----	----	----	----	----	67.57%-12K	33.33%8K	----	----
-Change in prepaid assets	25.44%-211K	-30.45%338K	-43.41%807K	-91.00%-573K	140.65%387K	-190.71%-283K	151.70%486K	13.17%1.43M	75.69%-300K	-24.93%-952K
-Change in payables and accrued expense	-922.41%-477K	-171.95%-1.32M	-99.27%6K	-70.30%-516K	-826.05%-864K	-95.12%58K	1,275.19%1.83M	-17.99%825K	55.90%-303K	243.37%119K
-Change in other current assets	----	-138.60%-88K	----	----	----	----	--228K	----	----	----
-Change in other working capital	----	-117.14%-6K	----	----	----	----	-48.53%35K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-53.96%-6.4M	-3.06%-23.22M	-39.38%-6.98M	6.13%-7.62M	21.44%-4.46M	-11.62%-4.16M	-3.19%-22.53M	8.26%-5.01M	-16.65%-8.12M	-2.55%-5.68M
Investing cash flow
Cash flow from continuing investing activities	-1.31M	295.02%2.04M	0	1,507.63%1.84M	149.61%192K	0	72.24%-1.04M	92.54%-5K	91.88%-131K	18.87%-387K
Net PPE purchase and sale	----	--0	--0	--0	--0	--0	70.26%-549K	--0	95.05%-63K	10.58%-262K
Net intangibles purchase and sale	----	--0	--0	----	----	----	---99K	--0	----	----
Net business purchase and sale	----	645.15%1.12M	--0	1,751.47%1.12M	--0	--0	-390.48%-206K	37.50%-5K	-119.35%-68K	-766.67%-26K
Net investment purchase and sale	----	551.58%858K	--0	--858K	--0	--0	90.02%-190K	--0	--0	--0
Net other investing changes	---1.31M	--55K	--0	---137K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---1.31M	295.02%2.04M	--0	1,507.63%1.84M	149.61%192K	--0	72.24%-1.04M	92.54%-5K	91.88%-131K	18.87%-387K
Financing cash flow
Cash flow from continuing financing activities	545.29%9.03M	157.50%34.38M	381.96%25.46M	190.32%6.27M	-75.81%1.25M	91.52%1.4M	-65.76%13.35M	-14.79%5.28M	-40.79%2.16M	-78.79%5.18M
Net issuance payments of debt	0.00%-30K	-8.18%-119K	-3.45%-30K	-11.11%-30K	6.45%-29K	-30.43%-30K	98.87%-110K	-7.41%-29K	99.40%-27K	98.81%-31K
Net common stock issuance	564.97%9.51M	153.71%34.06M	372.42%25.04M	191.04%6.3M	-75.37%1.28M	90.16%1.43M	-68.74%13.42M	9.16%5.3M	-70.93%2.17M	-77.56%5.21M
Cash dividends paid	----	----	----	----	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	--4K	1,038.46%444K	4,340.00%444K	--0	--0	--0	-99.42%39K	-99.27%10K	-97.68%22K	-99.88%5K
Net other financing activities	---449K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	545.29%9.03M	157.50%34.38M	381.96%25.46M	190.32%6.27M	-75.81%1.25M	91.52%1.4M	-65.76%13.35M	-14.79%5.28M	-40.79%2.16M	-78.79%5.18M
Net cash flow
Beginning cash position	108.27%25M	-44.71%12M	-41.90%6.52M	-64.61%6.15M	-48.57%9.35M	-44.71%12M	160.74%21.71M	-46.05%11.22M	-33.32%17.36M	138.75%18.19M
Current changes in cash	147.92%1.32M	229.15%13.2M	6,743.70%18.48M	108.13%495K	-240.68%-3.02M	21.53%-2.76M	-176.26%-10.22M	-59.94%270K	-23.63%-6.09M	-104.81%-885K
Effect of exchange rate changes	-291.89%-213K	-139.61%-204K	-100.39%-2K	-133.33%-119K	-418.03%-194K	3,800.00%111K	2,810.53%515K	122.81%508K	83.50%-51K	205.00%61K
End cash Position	179.09%26.11M	108.27%25M	108.27%25M	-41.90%6.52M	-64.61%6.15M	-48.57%9.35M	-44.71%12M	-44.71%12M	-46.05%11.22M	-33.32%17.36M
Free cash flow	-53.96%-6.4M	-0.18%-23.22M	-39.38%-6.98M	7.97%-7.62M	24.90%-4.46M	-5.29%-4.16M	2.12%-23.18M	9.24%-5.01M	-0.60%-8.28M	-1.89%-5.94M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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