GoldMining Inc
TSX:GOLD
Balance Sheet
Balance Sheet Decomposition
GoldMining Inc
Current Assets | 19.9m |
Cash & Short-Term Investments | 18.1m |
Receivables | 515k |
Other Current Assets | 1.3m |
Non-Current Assets | 119.5m |
Long-Term Investments | 58.9m |
PP&E | 60.1m |
Other Non-Current Assets | 494k |
Current Liabilities | 3.5m |
Accounts Payable | 1.4m |
Accrued Liabilities | 246k |
Other Current Liabilities | 1.9m |
Non-Current Liabilities | 4.5m |
Long-Term Debt | 311k |
Other Non-Current Liabilities | 4.1m |
Balance Sheet
GoldMining Inc
Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
1
|
21
|
14
|
10
|
1
|
6
|
2
|
5
|
7
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
2
|
5
|
7
|
|
Cash Equivalents |
1
|
1
|
21
|
14
|
10
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
10
|
3
|
14
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
|
Total Current Assets |
1
|
2
|
22
|
14
|
10
|
7
|
10
|
12
|
9
|
24
|
|
PP&E Net |
23
|
20
|
35
|
63
|
61
|
59
|
58
|
56
|
59
|
60
|
|
PP&E Gross |
23
|
20
|
35
|
63
|
61
|
59
|
58
|
56
|
59
|
60
|
|
Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Long-Term Investments |
2
|
1
|
2
|
2
|
1
|
1
|
1
|
131
|
79
|
53
|
|
Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Total Assets |
26
N/A
|
23
-13%
|
58
+155%
|
79
+37%
|
73
-8%
|
68
-7%
|
69
+2%
|
200
+188%
|
147
-26%
|
137
-7%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
2
|
2
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
9
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
2
|
2
|
3
|
2
|
2
|
3
|
14
|
11
|
2
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
1
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
|
Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Liabilities |
2
N/A
|
2
+18%
|
3
+25%
|
3
+37%
|
3
-27%
|
3
+3%
|
5
+95%
|
24
+378%
|
12
-50%
|
8
-38%
|
|
Equity | |||||||||||
Common Stock |
34
|
38
|
84
|
111
|
113
|
116
|
128
|
131
|
151
|
177
|
|
Retained Earnings |
15
|
17
|
25
|
30
|
36
|
41
|
51
|
51
|
40
|
34
|
|
Additional Paid In Capital |
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
1
|
7
|
4
|
5
|
7
|
9
|
13
|
7
|
56
|
81
|
|
Total Equity |
24
N/A
|
21
-15%
|
55
+167%
|
76
+37%
|
70
-7%
|
66
-7%
|
64
-2%
|
176
+173%
|
135
-23%
|
129
-4%
|
|
Total Liabilities & Equity |
26
N/A
|
23
-13%
|
58
+155%
|
79
+37%
|
73
-8%
|
68
-7%
|
69
+2%
|
200
+188%
|
147
-26%
|
137
-7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
73
|
84
|
118
|
134
|
137
|
139
|
149
|
150
|
164
|
183
|