GoldMining Inc.
GOLD.TO
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | 4.38M | 6.40M | 8.48M | 8.23M | 12.64M |
Total Receivables | 235.50K | 259.20K | 252.70K | 316.40K | 382.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 573.60K | 814.90K | 637.40K | 887.80K | 873.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 143.90K | 138.60K | 134.90K | 1.01M | 961.60K |
Total Current Assets | 5.33M | 7.61M | 9.50M | 10.44M | 14.86M |
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Total Current Assets | 5.33M | 7.61M | 9.50M | 10.44M | 14.86M |
Net Property, Plant & Equipment | 43.03M | 42.70M | 42.72M | 43.50M | 43.96M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 359.10K | 342.30K | 352.60K | 366.10K | 362.10K |
Total Assets | 94.68M | 85.77M | 86.34M | 90.05M | 101.83M |
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Total Accounts Payable | 1.18M | 1.37M | 1.14M | 868.50K | 1.23M |
Total Accrued Expenses | 22.50K | 14.60K | 195.60K | 18.50K | 23.50K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 68.30K | 63.10K | 62.80K | 63.70K | 59.40K |
Total Finance Division Other Current Liabilities | 1.23M | 1.54M | 1.62M | 1.54M | 1.51M |
Total Other Current Liabilities | 1.23M | 1.54M | 1.62M | 1.54M | 1.51M |
Total Current Liabilities | 2.49M | 2.98M | 3.02M | 2.49M | 2.82M |
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Total Current Liabilities | 2.49M | 2.98M | 3.02M | 2.49M | 2.82M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 181.70K | 190.60K | 213.40K | 238.60K | 252.10K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 951.60K | 895.30K | 903.60K | 876.60K | 840.70K |
Total Liabilities | 3.63M | 4.07M | 4.14M | 3.61M | 3.91M |
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Common Stock & APIC | 140.29M | 133.14M | 136.18M | 137.77M | 134.00M |
Retained Earnings | -7.43M | -5.93M | -3.17M | 2.77M | 8.99M |
Treasury Stock & Other | -42.60M | -46.34M | -51.81M | -55.49M | -47.13M |
Total Common Equity | 90.26M | 80.87M | 81.20M | 85.04M | 95.86M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 90.26M | 80.87M | 81.20M | 85.04M | 95.86M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 794.60K | 837.10K | 1.00M | 1.40M | 2.05M |
Total Equity | 91.05M | 81.70M | 82.20M | 86.44M | 97.91M |
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