GLDG Stock Annual Balance Sheet. Download in Excel
GoldMining Inc
GLDG 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Dimension Stone Mining and Quarrying
0.92
USD
0.03
(3.36%)
Previous close: 0.8901 Open: 0.883 Bid: 0.902 Ask: 0.91
52 week range
0.75 1.08
Mkt Cap: 172 M Avg Vol (90 Days): 830,604
Peers
Last updated: Friday 22nd November 2024
Financials
GLDG Balance Sheet
Annual
| Nov-13 | Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 426103.0 | 13 M | 9 M | |||||||
| Accounts payable | 975125.0 | 952526.0 | 1 M | 2 M | 2 M | 770636.0 | 410614.0 | 923197.0 | 658097.0 | 2 M |
| Accrued expenses | 1 M | 1 M | 1 M | 2 M | 3 M | 2 M | 2 M | 3 M | 1 M | 2 M |
| Accumulated depreciation & depletion | -69431.0 | -131943.0 | -240430.0 | -475388.0 | -705774.0 | -984819.0 | -1 M | -1 M | -1 M | -2 M |
| Building & improvements | 602545.0 | 1 M | 1 M | 1 M | 2 M | 1 M | ||||
| Cash and equivalents | 225827.0 | 798512.0 | 1 M | 21 M | 14 M | 10 M | 6 M | 9 M | 12 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 245827.0 | 813512.0 | 1 M | 21 M | 14 M | 10 M | 7 M | 9 M | 12 M | 8 M |
| CashEquivalents | 18 M | 13 M | 8 M | 5 M | 4 M | 9 M | 3 M | |||
| Common par | 30 M | 34 M | 38 M | 84 M | 111 M | 113 M | 115 M | 128 M | 131 M | 151 M |
| Common stock equity | 24 M | 24 M | 21 M | 55 M | 76 M | 70 M | 66 M | 64 M | 176 M | 135 M |
| CommonStock | 30 M | 34 M | 38 M | 84 M | 111 M | 113 M | 115 M | 128 M | 131 M | 151 M |
| CurrentAccruedExpenses | 182374.0 | 155126.0 | 126888.0 | 248204.0 | 162258.0 | 944000.0 | 1 M | 2 M | 333816.0 | |
| CurrentCapitalLeaseObligation | 76103.0 | 54453.0 | 90000.0 | |||||||
| CurrentProvisions | 514357.0 | 337055.0 | ||||||||
| Float term debt | 40000.0 | 40000.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 24 M | 23 M | 20 M | 35 M | 63 M | 62 M | 61 M | 59 M | 58 M | 60 M |
| Invested capital | 24 M | 24 M | 21 M | 55 M | 76 M | 70 M | 66 M | 64 M | 176 M | 135 M |
| Land & improvements | 977565.0 | 1 M | 1 M | 1 M | 1 M | 1 M | ||||
| Leases | 1447.0 | 1447.0 | 1447.0 | 1447.0 | 926.0 | 810.0 | ||||
| LineOfCredit | 350000.0 | 12 M | ||||||||
| LongTermCapitalLeaseObligation | 6039.0 | 69767.0 | 162000.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 46039.0 | 109767.0 | 162000.0 | |||||||
| LongTermProvisions | 307928.0 | 298117.0 | 783028.0 | 795960.0 | 816694.0 | 815828.0 | 899829.0 | 791000.0 | ||
| Machinery furniture & equipment | 173451.0 | 172234.0 | 470496.0 | 533185.0 | 491153.0 | 490737.0 | 482732.0 | 491493.0 | 487088.0 | 791000.0 |
| MineralProperties | 24 M | 23 M | 19 M | 34 M | 61 M | 59 M | 58 M | 56 M | 55 M | 57 M |
| Minority interest | 1 M | |||||||||
| Net fixed assets (net PP&E) | 24 M | 23 M | 20 M | 35 M | 63 M | 61 M | 59 M | 58 M | 56 M | 59 M |
| NetOtherUnrealizedGainLoss | -56 M | |||||||||
| Non-current deferred income taxes | 10 M | 296000.0 | ||||||||
| NonCurrentDeferredLiabilities | 10 M | 296000.0 | ||||||||
| NonCurrentPrepaidAssets | 553816.0 | 553816.0 | 553816.0 | 553816.0 | 523816.0 | 524000.0 | ||||
| Number of employees | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 |
| Other equity adjustments | 351224.0 | 2 M | -1 M | 2 M | 3 M | 2 M | 1 M | -4 M | 3 M | -44 M |
| Other fixed assets | 24 M | 23 M | 572032.0 | 553364.0 | 541216.0 | 59 M | 58 M | 516000.0 | ||
| Other non-current assets | 553816.0 | 523816.0 | ||||||||
| Other non-current liabilities | 229313.0 | 252244.0 | ||||||||
| Other receivable | 20406.0 | 3169.0 | 1838.0 | 38690.0 | 52321.0 | 42846.0 | 70810.0 | 62966.0 | 40096.0 | 374000.0 |
| OtherCurrentBorrowings | 12 M | 9 M | ||||||||
| OtherCurrentLiabilities | 300000.0 | 277468.0 | ||||||||
| OtherEquityInterest | 7 M | 7 M | 7 M | |||||||
| OtherPayable | 198000.0 | |||||||||
| Payables | 980414.0 | 977044.0 | 1 M | 2 M | 3 M | 812404.0 | 588855.0 | 979831.0 | 703699.0 | 2 M |
| Prepaid expenses | 78863.0 | 109592.0 | 76653.0 | 170637.0 | 198707.0 | 174923.0 | 265469.0 | 415987.0 | 528804.0 | 475000.0 |
| Restricted cash | 350000.0 | |||||||||
| Retained earnings | -14 M | -19 M | -23 M | -31 M | -38 M | -45 M | -51 M | -60 M | 41 M | 28 M |
| Short term debt | 350000.0 | 12 M | 9 M | |||||||
| TaxesReceivable | 81228.0 | 58077.0 | 65217.0 | 75453.0 | 113245.0 | 83745.0 | 35380.0 | |||
| Total assets | 26 M | 26 M | 23 M | 58 M | 79 M | 73 M | 68 M | 69 M | 200 M | 147 M |
| Total current assets | 426324.0 | 984350.0 | 2 M | 22 M | 14 M | 10 M | 7 M | 10 M | 12 M | 9 M |
| Total current liabilities | 2 M | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 14 M | 11 M |
| Total equity | 24 M | 24 M | 21 M | 55 M | 76 M | 70 M | 66 M | 64 M | 176 M | 135 M |
| Total liabilities | 26 M | 26 M | 23 M | 58 M | 79 M | 73 M | 68 M | 69 M | 200 M | 147 M |
| Total non-current assets | 26 M | 25 M | 21 M | 36 M | 65 M | 63 M | 61 M | 59 M | 188 M | 138 M |
| Total non-current liabilities | 229313.0 | 252244.0 | 307928.0 | 298117.0 | 783028.0 | 795960.0 | 816694.0 | 861867.0 | 11 M | 1 M |
| TotalEquityGrossMinority | 24 M | 24 M | 21 M | 55 M | 76 M | 70 M | 66 M | 66 M | 176 M | 135 M |
| TotalEquityGrossMinorityInterest | 24 M | 24 M | 21 M | 55 M | 76 M | 70 M | 66 M | 66 M | 176 M | 135 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 229313.0 | 252244.0 | 307928.0 | 298117.0 | 783028.0 | 795960.0 | 816694.0 | 861867.0 | 11 M | 1 M |
| TotalTaxPayable | 69914.0 | 69913.0 | 50776.0 | 113220.0 | 70345.0 | 56299.0 | 60729.0 | 156000.0 | ||
| UnrealizedGainLoss | -44 M | |||||||||
| Working capital | -2 M | -484875.0 | -127197.0 | 19 M | 12 M | 8 M | 5 M | 7 M | -1 M | -2 M |
| ltinv | 2 M | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 131 M | 79 M |
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