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GoldMining Inc (GOLD)

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  • 2.150
  • +0.010+0.47%
15min DelayMarket Closed Jan 15 16:00 ET
451.02MMarket Cap-30.71P/E (TTM)

GoldMining Inc (GOLD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-35.86%7.12M
-65.07%6.02M
-48.92%9.23M
-44.97%11.88M
-44.97%11.88M
-46.66%11.11M
-33.82%17.25M
136.58%18.07M
159.33%21.59M
159.33%21.59M
-Cash and cash equivalents
-41.81%6.46M
-65.07%6.02M
-48.92%9.23M
-44.97%11.88M
-44.97%11.88M
-46.62%11.11M
-33.77%17.25M
137.20%18.07M
159.33%21.59M
159.33%21.59M
-Short term investments
--661K
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Receivables
----
-37.93%324K
-27.38%374K
-40.40%354K
-40.40%354K
-21.79%427K
-20.31%522K
18.94%515K
58.82%594K
58.82%594K
-Other receivables
----
-37.93%324K
-27.38%374K
-40.40%354K
-40.40%354K
-21.79%427K
-20.31%522K
18.94%515K
58.82%594K
58.82%594K
Prepaid assets
-41.27%1.36M
-64.22%789K
10.22%1.18M
-35.24%893K
-35.24%893K
-11.59%2.32M
56.94%2.21M
57.14%1.07M
190.32%1.38M
190.32%1.38M
Restricted cash
-50.42%59K
2.54%121K
5.08%124K
3.39%122K
3.39%122K
0.85%119K
--118K
--118K
--118K
--118K
Other current assets
206.61%371K
-57.46%77K
-39.68%76K
42.55%67K
42.55%67K
--121K
--181K
--126K
95.83%47K
95.83%47K
Total current assets
-36.73%8.92M
-63.82%7.34M
-44.81%10.98M
-43.88%13.32M
-43.88%13.32M
-41.65%14.09M
-27.91%20.27M
127.38%19.9M
157.96%23.73M
157.96%23.73M
Non current assets
Net PPE
1.72%59.7M
-1.32%59.19M
2.46%61.62M
-0.33%59.85M
-0.33%59.85M
-1.71%58.7M
-0.40%59.98M
0.99%60.14M
2.45%60.05M
2.45%60.05M
-Gross PPE
2.28%61.86M
-0.73%61.26M
2.83%63.69M
0.01%61.78M
0.01%61.78M
-1.45%60.48M
-0.52%61.71M
1.01%61.94M
2.41%61.77M
2.41%61.77M
-Accumulated depreciation
-20.77%-2.16M
-19.81%-2.07M
-15.11%-2.07M
-11.96%-1.93M
-11.96%-1.93M
-7.79%-1.79M
4.54%-1.73M
-1.52%-1.8M
-1.12%-1.72M
-1.12%-1.72M
Investments and advances
135.30%113.51M
8.67%63.22M
-13.94%50.69M
-10.08%47.3M
-10.08%47.3M
-3.31%48.24M
-5.55%58.18M
-13.63%58.91M
-33.40%52.61M
-33.40%52.61M
-Long term equity investment
-94.03%608K
-17.95%8.49M
-19.54%8.34M
11.54%8.4M
11.54%8.4M
34.76%10.18M
769.89%10.34M
791.57%10.37M
552.43%7.53M
552.43%7.53M
-Financial asset investment
196.65%112.9M
14.42%54.73M
-12.75%42.35M
-13.70%38.91M
-13.70%38.91M
-10.11%38.06M
-20.81%47.83M
-27.60%48.54M
-42.09%45.08M
-42.09%45.08M
-Including:Available-for-sale securities
196.65%112.9M
14.42%54.73M
-12.75%42.35M
-13.70%38.91M
-13.70%38.91M
-10.11%38.06M
-20.81%47.83M
-27.60%48.54M
-42.09%45.08M
-42.09%45.08M
Other non current assets
0.00%494K
0.00%494K
0.00%494K
0.00%494K
0.00%494K
0.00%494K
0.00%494K
-5.73%494K
-5.73%494K
-5.73%494K
Total non current assets
61.69%173.71M
3.58%122.9M
-5.63%112.8M
-4.87%107.65M
-4.87%107.65M
-2.43%107.43M
-2.99%118.65M
-6.81%119.54M
-18.08%113.15M
-18.08%113.15M
Total assets
50.28%182.62M
-6.25%130.24M
-11.22%123.78M
-11.63%120.96M
-11.63%120.96M
-9.48%121.52M
-7.65%138.92M
1.76%139.43M
-7.09%136.88M
-7.09%136.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.79%97K
16.05%94K
30.00%91K
33.33%88K
33.33%88K
-2.27%86K
-98.17%81K
-98.95%70K
-99.26%66K
-99.26%66K
-Current capital lease obligation
12.79%97K
16.05%94K
30.00%91K
33.33%88K
33.33%88K
-2.27%86K
-2.41%81K
-23.91%70K
-26.67%66K
-26.67%66K
Payables
-14.40%2.81M
-11.49%3.34M
21.57%4.22M
82.05%4.15M
82.05%4.15M
149.39%3.28M
70.00%3.77M
75.46%3.47M
9.78%2.28M
9.78%2.28M
-accounts payable
23.29%1.45M
-3.35%1.62M
43.55%1.97M
-8.82%1.6M
-8.82%1.6M
16.27%1.17M
-16.09%1.67M
-21.99%1.37M
2.09%1.76M
2.09%1.76M
-Total tax payable
-36.17%1.31M
-18.38%1.66M
7.75%2.2M
790.87%2.25M
790.87%2.25M
741.80%2.05M
1,083.14%2.04M
1,181.76%2.04M
61.54%252K
61.54%252K
-Due to related parties current
-3.92%49K
-5.00%57K
-14.29%48K
11.52%300K
11.52%300K
-17.74%51K
20.00%60K
-1.75%56K
35.86%269K
35.86%269K
Other current liabilities
--52K
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----
----
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Current liabilities
-12.16%2.95M
-10.91%3.43M
21.74%4.31M
80.67%4.24M
80.67%4.24M
139.87%3.36M
-41.96%3.85M
-59.17%3.54M
-78.67%2.34M
-78.67%2.34M
Non current liabilities
Long term debt and capital lease obligation
-30.12%225K
-27.33%250K
-11.58%275K
-9.12%299K
-9.12%299K
-12.50%322K
175.20%344K
125.36%311K
103.09%329K
103.09%329K
-Long term capital lease obligation
-30.12%225K
-27.33%250K
-11.58%275K
-9.12%299K
-9.12%299K
-12.50%322K
175.20%344K
125.36%311K
103.09%329K
103.09%329K
Long term provisions
16.92%1.08M
19.48%1.07M
15.26%1.04M
14.86%1.02M
14.86%1.02M
18.51%922K
13.76%893K
13.96%898K
12.26%888K
12.26%888K
Non current deferred liabilities
-17.24%216K
-4.72%242K
1.58%257K
-72.79%246K
-72.79%246K
-69.93%261K
-42.27%254K
-42.11%253K
205.41%904K
205.41%904K
Total non current liabilities
0.93%1.52M
4.56%1.56M
7.18%1.57M
-26.21%1.57M
-26.21%1.57M
-25.27%1.51M
10.44%1.49M
7.26%1.46M
69.82%2.12M
69.82%2.12M
Total liabilities
-8.11%4.47M
-6.59%4.99M
17.48%5.87M
29.90%5.8M
29.90%5.8M
42.51%4.87M
-33.10%5.34M
-50.13%5M
-63.52%4.47M
-63.52%4.47M
Shareholders'equity
Share capital
5.73%196.57M
5.55%192.98M
8.29%192.13M
8.04%190.79M
8.04%190.79M
9.65%185.91M
12.94%182.83M
11.66%177.42M
17.04%176.58M
17.04%176.58M
-common stock
5.73%196.57M
5.55%192.98M
8.29%192.13M
8.04%190.79M
8.04%190.79M
9.65%185.91M
12.94%182.83M
11.66%177.42M
17.04%176.58M
17.04%176.58M
Retained earnings
-306.99%-7.73M
-183.33%-10.22M
-148.42%-8.56M
-121.99%-4.44M
-121.99%-4.44M
-86.15%3.74M
-65.17%12.26M
-19.23%17.67M
-27.90%20.18M
-27.90%20.18M
Gains losses not affecting retained earnings
83.59%-12.29M
8.51%-58.84M
-5.39%-67.08M
-7.65%-72.68M
-7.65%-72.68M
-7.65%-74.88M
-9.25%-64.31M
-18.38%-63.65M
-54.25%-67.52M
-54.25%-67.52M
Other equity interest
--364K
--231K
--203K
--91K
--91K
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----
----
----
Total stockholders'equity
54.16%176.92M
-5.07%124.16M
-11.21%116.7M
-11.98%113.76M
-11.98%113.76M
-9.60%114.76M
-5.38%130.78M
3.50%131.44M
-4.33%129.24M
-4.33%129.24M
Noncontrolling interests
-34.71%1.23M
-60.95%1.09M
-59.67%1.21M
-55.77%1.4M
-55.77%1.4M
-51.35%1.89M
-33.69%2.8M
--3M
--3.17M
--3.17M
Total equity
52.72%178.15M
-6.24%125.25M
-12.29%117.91M
-13.03%115.16M
-13.03%115.16M
-10.84%116.65M
-6.22%133.58M
5.86%134.43M
-1.98%132.41M
-1.98%132.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -35.86%7.12M-65.07%6.02M-48.92%9.23M-44.97%11.88M-44.97%11.88M-46.66%11.11M-33.82%17.25M136.58%18.07M159.33%21.59M159.33%21.59M
-Cash and cash equivalents -41.81%6.46M-65.07%6.02M-48.92%9.23M-44.97%11.88M-44.97%11.88M-46.62%11.11M-33.77%17.25M137.20%18.07M159.33%21.59M159.33%21.59M
-Short term investments --661K------------------------------------
Receivables -----37.93%324K-27.38%374K-40.40%354K-40.40%354K-21.79%427K-20.31%522K18.94%515K58.82%594K58.82%594K
-Other receivables -----37.93%324K-27.38%374K-40.40%354K-40.40%354K-21.79%427K-20.31%522K18.94%515K58.82%594K58.82%594K
Prepaid assets -41.27%1.36M-64.22%789K10.22%1.18M-35.24%893K-35.24%893K-11.59%2.32M56.94%2.21M57.14%1.07M190.32%1.38M190.32%1.38M
Restricted cash -50.42%59K2.54%121K5.08%124K3.39%122K3.39%122K0.85%119K--118K--118K--118K--118K
Other current assets 206.61%371K-57.46%77K-39.68%76K42.55%67K42.55%67K--121K--181K--126K95.83%47K95.83%47K
Total current assets -36.73%8.92M-63.82%7.34M-44.81%10.98M-43.88%13.32M-43.88%13.32M-41.65%14.09M-27.91%20.27M127.38%19.9M157.96%23.73M157.96%23.73M
Non current assets
Net PPE 1.72%59.7M-1.32%59.19M2.46%61.62M-0.33%59.85M-0.33%59.85M-1.71%58.7M-0.40%59.98M0.99%60.14M2.45%60.05M2.45%60.05M
-Gross PPE 2.28%61.86M-0.73%61.26M2.83%63.69M0.01%61.78M0.01%61.78M-1.45%60.48M-0.52%61.71M1.01%61.94M2.41%61.77M2.41%61.77M
-Accumulated depreciation -20.77%-2.16M-19.81%-2.07M-15.11%-2.07M-11.96%-1.93M-11.96%-1.93M-7.79%-1.79M4.54%-1.73M-1.52%-1.8M-1.12%-1.72M-1.12%-1.72M
Investments and advances 135.30%113.51M8.67%63.22M-13.94%50.69M-10.08%47.3M-10.08%47.3M-3.31%48.24M-5.55%58.18M-13.63%58.91M-33.40%52.61M-33.40%52.61M
-Long term equity investment -94.03%608K-17.95%8.49M-19.54%8.34M11.54%8.4M11.54%8.4M34.76%10.18M769.89%10.34M791.57%10.37M552.43%7.53M552.43%7.53M
-Financial asset investment 196.65%112.9M14.42%54.73M-12.75%42.35M-13.70%38.91M-13.70%38.91M-10.11%38.06M-20.81%47.83M-27.60%48.54M-42.09%45.08M-42.09%45.08M
-Including:Available-for-sale securities 196.65%112.9M14.42%54.73M-12.75%42.35M-13.70%38.91M-13.70%38.91M-10.11%38.06M-20.81%47.83M-27.60%48.54M-42.09%45.08M-42.09%45.08M
Other non current assets 0.00%494K0.00%494K0.00%494K0.00%494K0.00%494K0.00%494K0.00%494K-5.73%494K-5.73%494K-5.73%494K
Total non current assets 61.69%173.71M3.58%122.9M-5.63%112.8M-4.87%107.65M-4.87%107.65M-2.43%107.43M-2.99%118.65M-6.81%119.54M-18.08%113.15M-18.08%113.15M
Total assets 50.28%182.62M-6.25%130.24M-11.22%123.78M-11.63%120.96M-11.63%120.96M-9.48%121.52M-7.65%138.92M1.76%139.43M-7.09%136.88M-7.09%136.88M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.79%97K16.05%94K30.00%91K33.33%88K33.33%88K-2.27%86K-98.17%81K-98.95%70K-99.26%66K-99.26%66K
-Current capital lease obligation 12.79%97K16.05%94K30.00%91K33.33%88K33.33%88K-2.27%86K-2.41%81K-23.91%70K-26.67%66K-26.67%66K
Payables -14.40%2.81M-11.49%3.34M21.57%4.22M82.05%4.15M82.05%4.15M149.39%3.28M70.00%3.77M75.46%3.47M9.78%2.28M9.78%2.28M
-accounts payable 23.29%1.45M-3.35%1.62M43.55%1.97M-8.82%1.6M-8.82%1.6M16.27%1.17M-16.09%1.67M-21.99%1.37M2.09%1.76M2.09%1.76M
-Total tax payable -36.17%1.31M-18.38%1.66M7.75%2.2M790.87%2.25M790.87%2.25M741.80%2.05M1,083.14%2.04M1,181.76%2.04M61.54%252K61.54%252K
-Due to related parties current -3.92%49K-5.00%57K-14.29%48K11.52%300K11.52%300K-17.74%51K20.00%60K-1.75%56K35.86%269K35.86%269K
Other current liabilities --52K------------------------------------
Current liabilities -12.16%2.95M-10.91%3.43M21.74%4.31M80.67%4.24M80.67%4.24M139.87%3.36M-41.96%3.85M-59.17%3.54M-78.67%2.34M-78.67%2.34M
Non current liabilities
Long term debt and capital lease obligation -30.12%225K-27.33%250K-11.58%275K-9.12%299K-9.12%299K-12.50%322K175.20%344K125.36%311K103.09%329K103.09%329K
-Long term capital lease obligation -30.12%225K-27.33%250K-11.58%275K-9.12%299K-9.12%299K-12.50%322K175.20%344K125.36%311K103.09%329K103.09%329K
Long term provisions 16.92%1.08M19.48%1.07M15.26%1.04M14.86%1.02M14.86%1.02M18.51%922K13.76%893K13.96%898K12.26%888K12.26%888K
Non current deferred liabilities -17.24%216K-4.72%242K1.58%257K-72.79%246K-72.79%246K-69.93%261K-42.27%254K-42.11%253K205.41%904K205.41%904K
Total non current liabilities 0.93%1.52M4.56%1.56M7.18%1.57M-26.21%1.57M-26.21%1.57M-25.27%1.51M10.44%1.49M7.26%1.46M69.82%2.12M69.82%2.12M
Total liabilities -8.11%4.47M-6.59%4.99M17.48%5.87M29.90%5.8M29.90%5.8M42.51%4.87M-33.10%5.34M-50.13%5M-63.52%4.47M-63.52%4.47M
Shareholders'equity
Share capital 5.73%196.57M5.55%192.98M8.29%192.13M8.04%190.79M8.04%190.79M9.65%185.91M12.94%182.83M11.66%177.42M17.04%176.58M17.04%176.58M
-common stock 5.73%196.57M5.55%192.98M8.29%192.13M8.04%190.79M8.04%190.79M9.65%185.91M12.94%182.83M11.66%177.42M17.04%176.58M17.04%176.58M
Retained earnings -306.99%-7.73M-183.33%-10.22M-148.42%-8.56M-121.99%-4.44M-121.99%-4.44M-86.15%3.74M-65.17%12.26M-19.23%17.67M-27.90%20.18M-27.90%20.18M
Gains losses not affecting retained earnings 83.59%-12.29M8.51%-58.84M-5.39%-67.08M-7.65%-72.68M-7.65%-72.68M-7.65%-74.88M-9.25%-64.31M-18.38%-63.65M-54.25%-67.52M-54.25%-67.52M
Other equity interest --364K--231K--203K--91K--91K--------------------
Total stockholders'equity 54.16%176.92M-5.07%124.16M-11.21%116.7M-11.98%113.76M-11.98%113.76M-9.60%114.76M-5.38%130.78M3.50%131.44M-4.33%129.24M-4.33%129.24M
Noncontrolling interests -34.71%1.23M-60.95%1.09M-59.67%1.21M-55.77%1.4M-55.77%1.4M-51.35%1.89M-33.69%2.8M--3M--3.17M--3.17M
Total equity 52.72%178.15M-6.24%125.25M-12.29%117.91M-13.03%115.16M-13.03%115.16M-10.84%116.65M-6.22%133.58M5.86%134.43M-1.98%132.41M-1.98%132.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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