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GLDG GoldMining

Watchlist

0.8620
-0.0221-2.50%

Close Jul 25 16:00 ET

0.8670
+0.0050+0.58%

Post 20:01 ET

162.68MMarket Cap-9170P/E (TTM)

GoldMining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.82%17.25M

136.58%18.07M

159.33%21.59M

418.02%20.82M

197.21%26.06M

-16.66%7.64M

-28.89%8.33M

269.04%4.02M

-Cash and cash equivalents

-33.77%17.25M

137.20%18.07M

159.33%21.59M

421.07%20.81M

198.32%26.04M

-16.37%7.62M

-28.59%8.33M

295.73%3.99M

-Short-term investments

----

-50.00%13K

-45.00%22K

-64.29%20K

----

-67.50%26K

Receivables

-20.31%522K

18.94%515K

58.82%594K

959.29%546K

2,660.92%655K

252.67%433K

835.00%374K

18.73%51.54K

-Other receivables

-20.31%522K

18.94%515K

58.82%594K

959.29%546K

2,660.92%655K

252.67%433K

835.00%374K

18.73%51.54K

Inventory

----

--43K

----

Prepaid assets

56.94%2.21M

57.14%1.07M

190.32%1.38M

439.77%2.62M

136.28%1.41M

42.66%679K

-10.21%475K

-44.42%485.95K

Restricted cash

--118K

----

--0

----

Other current assets

--181K

--126K

95.83%47K

----

--24K

----

Total current assets

-27.91%20.27M

127.38%19.9M

157.96%23.73M

430.00%24.15M

199.57%28.12M

-10.39%8.75M

-25.08%9.2M

117.57%4.56M

Non current assets

Net PPE

-0.40%59.98M

0.99%60.14M

2.45%60.05M

3.52%59.72M

3.44%60.22M

4.21%59.54M

4.17%58.61M

1.64%57.69M

-Gross PPE

-0.52%61.71M

1.01%61.94M

2.41%61.77M

3.48%61.37M

3.73%62.03M

4.53%61.32M

4.46%60.32M

1.95%59.31M

-Accumulated depreciation

4.54%-1.73M

-1.52%-1.8M

-1.12%-1.72M

-2.28%-1.66M

-14.35%-1.81M

-16.42%-1.77M

-15.45%-1.7M

-14.25%-1.62M

Investments and advances

-5.55%58.18M

-13.63%58.91M

-33.40%52.61M

-34.19%49.89M

-22.53%61.59M

-35.23%68.2M

-39.74%78.99M

-32.30%75.81M

Other non current assets

0.00%494K

-5.73%494K

-5.69%494K

0.04%524K

0.00%524K

0.00%523.82K

Total non current assets

-2.99%118.65M

-6.81%119.54M

-18.08%113.15M

-17.85%110.1M

-11.53%122.31M

-21.28%128.27M

-26.48%138.13M

-20.82%134.02M

Total assets

-7.65%138.92M

1.76%139.43M

-7.09%136.88M

-3.12%134.25M

1.89%150.43M

-20.67%137.02M

-26.39%147.33M

-19.13%138.58M

Liabilities

Current liabilities

Payables

70.00%3.77M

75.46%3.47M

9.78%2.28M

-8.91%1.31M

88.25%2.22M

68.67%1.98M

99.90%2.08M

233.25%1.44M

-accounts payable

-16.09%1.67M

-21.99%1.37M

2.09%1.76M

-26.30%1.01M

79.60%2M

56.27%1.76M

73.49%1.72M

241.28%1.37M

-Total tax payable

1,083.14%2.04M

1,181.76%2.04M

61.54%252K

--244K

--172K

--159K

--156K

----

-Due to related parties current

20.00%60K

-1.75%56K

35.86%269K

-17.02%62K

-25.25%50K

25.84%57K

330.43%198K

132.92%74.72K

Current debt and capital lease obligation

-98.17%81K

-98.95%70K

-99.26%66K

-99.07%88K

-65.37%4.42M

-47.34%6.69M

-28.89%8.91M

5,939.58%9.46M

-Current debt

----

-65.79%4.33M

-47.72%6.59M

-29.31%8.82M

10,614.50%9.37M

-Current capital lease obligation

-2.41%81K

-23.91%70K

-26.67%66K

0.31%88K

-2.36%83K

8.20%92K

66.67%90K

26.82%87.73K

Current liabilities

-41.96%3.85M

-59.17%3.54M

-78.67%2.34M

-87.14%1.4M

-52.38%6.63M

-37.54%8.66M

-19.04%10.99M

673.84%10.9M

Non current liabilities

Long term provisions

13.76%893K

13.96%898K

12.26%888K

-9.76%778K

-9.91%785K

-11.30%788K

-12.11%791K

-2.33%862.11K

Long term debt and capital lease obligation

175.20%344K

125.36%311K

103.09%329K

98.48%368K

-39.68%125K

-39.35%138K

47.27%162K

52.75%185.41K

-Long term capital lease obligation

175.20%344K

125.36%311K

103.09%329K

98.48%368K

-39.68%125K

-39.35%138K

131.43%162K

127.83%185.41K

Non current deferred liabilities

-42.27%254K

-42.11%253K

205.41%904K

354.42%868K

-59.91%440K

-92.42%437K

-97.00%296K

-97.51%191.01K

Total non current liabilities

10.44%1.49M

7.26%1.46M

69.82%2.12M

62.61%2.01M

-37.96%1.35M

-80.19%1.36M

-88.52%1.25M

-85.72%1.24M

Total liabilities

-33.10%5.34M

-50.13%5M

-63.52%4.47M

-71.87%3.42M

-50.43%7.98M

-51.69%10.03M

-49.95%12.24M

20.45%12.14M

Shareholders'equity

Share capital

12.94%182.83M

11.66%177.42M

17.04%176.58M

19.68%169.54M

16.91%161.88M

20.81%158.89M

15.10%150.88M

8.87%141.67M

-common stock

12.94%182.83M

11.66%177.42M

17.04%176.58M

19.68%169.54M

16.91%161.88M

20.81%158.89M

15.10%150.88M

8.87%141.67M

Retained earnings

-65.17%12.26M

-19.23%17.67M

-27.90%20.18M

-16.68%26.97M

-0.12%35.21M

-42.61%21.87M

-32.05%27.98M

-8.21%32.37M

Gains losses not affecting retained earnings

-9.25%-64.31M

-18.38%-63.65M

-54.25%-67.52M

-46.14%-69.56M

-39.52%-58.86M

-204.49%-53.77M

-1,373.18%-43.77M

-1,057.41%-47.6M

Total stockholders'equity

-5.38%130.78M

3.50%131.44M

-4.33%129.24M

0.41%126.95M

5.09%138.23M

-16.43%127M

-23.11%135.09M

-21.60%126.44M

Noncontrolling interests

-33.69%2.8M

--3M

--3.17M

--3.89M

--4.22M

----

--0

Total equity

-6.22%133.58M

5.86%134.43M

-1.98%132.41M

3.48%130.84M

8.30%142.45M

-16.43%127M

-23.11%135.09M

-21.60%126.44M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.82%17.25M	136.58%18.07M	159.33%21.59M	159.33%21.59M	418.02%20.82M	197.21%26.06M	-16.66%7.64M	-28.89%8.33M	-28.89%8.33M	269.04%4.02M
-Cash and cash equivalents	-33.77%17.25M	137.20%18.07M	159.33%21.59M	159.33%21.59M	421.07%20.81M	198.32%26.04M	-16.37%7.62M	-28.59%8.33M	-28.59%8.33M	295.73%3.99M
-Short-term investments	----	----	----	----	-50.00%13K	-45.00%22K	-64.29%20K	----	----	-67.50%26K
Receivables	-20.31%522K	18.94%515K	58.82%594K	58.82%594K	959.29%546K	2,660.92%655K	252.67%433K	835.00%374K	835.00%374K	18.73%51.54K
-Other receivables	-20.31%522K	18.94%515K	58.82%594K	58.82%594K	959.29%546K	2,660.92%655K	252.67%433K	835.00%374K	835.00%374K	18.73%51.54K
Inventory	----	----	----	----	--43K	----	----	----	----	----
Prepaid assets	56.94%2.21M	57.14%1.07M	190.32%1.38M	190.32%1.38M	439.77%2.62M	136.28%1.41M	42.66%679K	-10.21%475K	-10.21%475K	-44.42%485.95K
Restricted cash	--118K	--118K	--118K	--118K	--118K	----	----	--0	--0	----
Other current assets	--181K	--126K	95.83%47K	95.83%47K	----	----	----	--24K	--24K	----
Total current assets	-27.91%20.27M	127.38%19.9M	157.96%23.73M	157.96%23.73M	430.00%24.15M	199.57%28.12M	-10.39%8.75M	-25.08%9.2M	-25.08%9.2M	117.57%4.56M
Non current assets
Net PPE	-0.40%59.98M	0.99%60.14M	2.45%60.05M	2.45%60.05M	3.52%59.72M	3.44%60.22M	4.21%59.54M	4.17%58.61M	4.17%58.61M	1.64%57.69M
-Gross PPE	-0.52%61.71M	1.01%61.94M	2.41%61.77M	2.41%61.77M	3.48%61.37M	3.73%62.03M	4.53%61.32M	4.46%60.32M	4.46%60.32M	1.95%59.31M
-Accumulated depreciation	4.54%-1.73M	-1.52%-1.8M	-1.12%-1.72M	-1.12%-1.72M	-2.28%-1.66M	-14.35%-1.81M	-16.42%-1.77M	-15.45%-1.7M	-15.45%-1.7M	-14.25%-1.62M
Investments and advances	-5.55%58.18M	-13.63%58.91M	-33.40%52.61M	-33.40%52.61M	-34.19%49.89M	-22.53%61.59M	-35.23%68.2M	-39.74%78.99M	-39.74%78.99M	-32.30%75.81M
Other non current assets	0.00%494K	-5.73%494K	-5.73%494K	-5.73%494K	-5.69%494K	-5.69%494K	0.04%524K	0.00%524K	0.00%524K	0.00%523.82K
Total non current assets	-2.99%118.65M	-6.81%119.54M	-18.08%113.15M	-18.08%113.15M	-17.85%110.1M	-11.53%122.31M	-21.28%128.27M	-26.48%138.13M	-26.48%138.13M	-20.82%134.02M
Total assets	-7.65%138.92M	1.76%139.43M	-7.09%136.88M	-7.09%136.88M	-3.12%134.25M	1.89%150.43M	-20.67%137.02M	-26.39%147.33M	-26.39%147.33M	-19.13%138.58M
Liabilities
Current liabilities
Payables	70.00%3.77M	75.46%3.47M	9.78%2.28M	9.78%2.28M	-8.91%1.31M	88.25%2.22M	68.67%1.98M	99.90%2.08M	99.90%2.08M	233.25%1.44M
-accounts payable	-16.09%1.67M	-21.99%1.37M	2.09%1.76M	2.09%1.76M	-26.30%1.01M	79.60%2M	56.27%1.76M	73.49%1.72M	73.49%1.72M	241.28%1.37M
-Total tax payable	1,083.14%2.04M	1,181.76%2.04M	61.54%252K	61.54%252K	--244K	--172K	--159K	--156K	--156K	----
-Due to related parties current	20.00%60K	-1.75%56K	35.86%269K	35.86%269K	-17.02%62K	-25.25%50K	25.84%57K	330.43%198K	330.43%198K	132.92%74.72K
Current debt and capital lease obligation	-98.17%81K	-98.95%70K	-99.26%66K	-99.26%66K	-99.07%88K	-65.37%4.42M	-47.34%6.69M	-28.89%8.91M	-28.89%8.91M	5,939.58%9.46M
-Current debt	----	----	----	----	----	-65.79%4.33M	-47.72%6.59M	-29.31%8.82M	-29.31%8.82M	10,614.50%9.37M
-Current capital lease obligation	-2.41%81K	-23.91%70K	-26.67%66K	-26.67%66K	0.31%88K	-2.36%83K	8.20%92K	66.67%90K	66.67%90K	26.82%87.73K
Current liabilities	-41.96%3.85M	-59.17%3.54M	-78.67%2.34M	-78.67%2.34M	-87.14%1.4M	-52.38%6.63M	-37.54%8.66M	-19.04%10.99M	-19.04%10.99M	673.84%10.9M
Non current liabilities
Long term provisions	13.76%893K	13.96%898K	12.26%888K	12.26%888K	-9.76%778K	-9.91%785K	-11.30%788K	-12.11%791K	-12.11%791K	-2.33%862.11K
Long term debt and capital lease obligation	175.20%344K	125.36%311K	103.09%329K	103.09%329K	98.48%368K	-39.68%125K	-39.35%138K	47.27%162K	47.27%162K	52.75%185.41K
-Long term capital lease obligation	175.20%344K	125.36%311K	103.09%329K	103.09%329K	98.48%368K	-39.68%125K	-39.35%138K	131.43%162K	131.43%162K	127.83%185.41K
Non current deferred liabilities	-42.27%254K	-42.11%253K	205.41%904K	205.41%904K	354.42%868K	-59.91%440K	-92.42%437K	-97.00%296K	-97.00%296K	-97.51%191.01K
Total non current liabilities	10.44%1.49M	7.26%1.46M	69.82%2.12M	69.82%2.12M	62.61%2.01M	-37.96%1.35M	-80.19%1.36M	-88.52%1.25M	-88.52%1.25M	-85.72%1.24M
Total liabilities	-33.10%5.34M	-50.13%5M	-63.52%4.47M	-63.52%4.47M	-71.87%3.42M	-50.43%7.98M	-51.69%10.03M	-49.95%12.24M	-49.95%12.24M	20.45%12.14M
Shareholders'equity
Share capital	12.94%182.83M	11.66%177.42M	17.04%176.58M	17.04%176.58M	19.68%169.54M	16.91%161.88M	20.81%158.89M	15.10%150.88M	15.10%150.88M	8.87%141.67M
-common stock	12.94%182.83M	11.66%177.42M	17.04%176.58M	17.04%176.58M	19.68%169.54M	16.91%161.88M	20.81%158.89M	15.10%150.88M	15.10%150.88M	8.87%141.67M
Retained earnings	-65.17%12.26M	-19.23%17.67M	-27.90%20.18M	-27.90%20.18M	-16.68%26.97M	-0.12%35.21M	-42.61%21.87M	-32.05%27.98M	-32.05%27.98M	-8.21%32.37M
Gains losses not affecting retained earnings	-9.25%-64.31M	-18.38%-63.65M	-54.25%-67.52M	-54.25%-67.52M	-46.14%-69.56M	-39.52%-58.86M	-204.49%-53.77M	-1,373.18%-43.77M	-1,373.18%-43.77M	-1,057.41%-47.6M
Total stockholders'equity	-5.38%130.78M	3.50%131.44M	-4.33%129.24M	-4.33%129.24M	0.41%126.95M	5.09%138.23M	-16.43%127M	-23.11%135.09M	-23.11%135.09M	-21.60%126.44M
Noncontrolling interests	-33.69%2.8M	--3M	--3.17M	--3.17M	--3.89M	--4.22M	----	--0	--0	--0
Total equity	-6.22%133.58M	5.86%134.43M	-1.98%132.41M	-1.98%132.41M	3.48%130.84M	8.30%142.45M	-16.43%127M	-23.11%135.09M	-23.11%135.09M	-21.60%126.44M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall