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GOLD GoldMining Inc

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  • 1.270
  • -0.020-1.55%
15min DelayMarket Closed Jul 18 16:00 ET
239.68MMarket Cap-9769P/E (TTM)

GoldMining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.55%-5.68M
3.94%-3.73M
-98.73%-21.83M
-73.66%-5.46M
-164.59%-6.96M
-107.72%-5.54M
-52.24%-3.88M
-38.80%-10.99M
-102.18%-3.14M
-27.85%-2.63M
Net income from continuing operations
19.54%-5.69M
54.53%-2.78M
-130.67%-30.45M
-74.21%-7.64M
-234.44%-9.62M
-147.05%-7.07M
-98.83%-6.11M
-113.18%-13.2M
-174.08%-4.39M
58.80%-2.88M
Operating gains losses
-178.57%-3.2M
196.84%469K
-60.23%208K
16.24%1.86M
-256.50%-663K
-4,821.97%-1.15M
259.60%158K
-84.21%523K
134.91%1.6M
-93.61%423.63K
Depreciation and amortization
117.95%85K
75.00%77K
-3.81%202K
28.30%68K
-3.27%51K
-27.34%39K
-13.73%44K
12.90%210K
9.44%53K
12.08%52.72K
Asset impairment expenditure
----
----
--1.81M
--0
----
----
----
--0
--0
---1.38M
Unrealized gains and losses of investment securities
-184.44%-38K
-60.00%10K
--180K
--40K
--70K
--45K
--25K
--0
--0
--0
Remuneration paid in stock
-32.75%692K
43.09%1.25M
37.42%3.29M
-14.90%885K
111.09%498K
137.63%1.03M
28.11%875K
-20.61%2.39M
40.19%1.04M
31.16%235.92K
Deferred tax
-89.62%96K
-158.29%-1.15M
501.64%4.9M
-726.47%-281K
2,690.26%2.28M
239.76%925K
426.40%1.98M
-113.54%-1.22M
-103.33%-34K
107.06%81.64K
Other non cashItems
87.70%3.22M
-561.54%-3.18M
-118.16%-973K
-54.34%-2.68M
-1.82%477K
315.78%1.72M
-221.77%-481K
26.89%-446K
-3,831.12%-1.74M
173.19%485.86K
Change In working capital
21.18%-841K
531.69%1.58M
-231.92%-996K
614.02%2.29M
-634.35%-1.86M
-6,681.49%-1.07M
-458.82%-366K
17.60%755K
-54.50%321K
405.80%347.15K
-Change in receivables
96.40%-8K
235.59%80K
34.13%-220K
85.14%-48K
491.80%109K
-324.12%-222K
28.92%-59K
-5,466.67%-334K
-10,212.71%-323K
-396.46%-27.82K
-Change in inventory
----
----
---37K
--6K
----
----
----
--0
--0
----
-Change in prepaid assets
-24.93%-952K
252.94%312K
-1,840.74%-940K
11,354.55%1.26M
-1,235.23%-1.23M
-542.08%-762K
-484.91%-204K
109.76%54K
-96.82%11K
133.21%108.7K
-Change in payables and accrued expense
243.37%119K
1,253.40%1.19M
-80.58%201K
69.67%1.07M
-358.01%-687K
-2,233.13%-83K
-178.03%-103K
-13.82%1.04M
77.51%633K
30.26%266.27K
Cash from discontinued investing activities
Operating cash flow
-2.55%-5.68M
3.94%-3.73M
-98.73%-21.83M
-73.66%-5.46M
-164.59%-6.96M
-107.72%-5.54M
-52.24%-3.88M
-38.80%-10.99M
-102.18%-3.14M
-27.85%-2.63M
Investing cash flow
Cash flow from continuing investing activities
18.87%-387K
67.50%-521K
41.44%-3.76M
94.48%-67K
-33.58%-1.61M
87.90%-477K
-2,571.67%-1.6M
-168.97%-6.42M
-1,493.58%-1.21M
-3,197.83%-1.21M
Net PPE purchase and sale
10.58%-262K
-0.90%-224K
-1,173.10%-1.85M
---59K
---1.27M
-165.61%-293K
-534.29%-222K
-158.93%-145K
--0
--0
Net business purchase and sale
-766.67%-26K
---107K
46.15%-42K
---8K
---31K
99.92%-3K
--0
97.12%-78K
--0
--0
Net investment purchase and sale
--0
86.24%-190K
69.31%-1.9M
--0
74.26%-311K
---211K
---1.38M
---6.2M
---1.21M
---1.21M
Net other investing changes
----
----
--30K
--0
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
18.87%-387K
67.50%-521K
41.44%-3.76M
94.48%-67K
-33.58%-1.61M
87.90%-477K
-2,571.67%-1.6M
-168.97%-6.42M
-1,493.58%-1.21M
-3,197.83%-1.21M
Financing cash flow
Cash flow from continuing financing activities
-78.79%5.18M
-84.56%731K
180.33%38.99M
-27.97%6.2M
466.08%3.65M
291.66%24.41M
6,964.18%4.73M
8.97%13.91M
-28.92%8.61M
-1,153.52%-996.5K
Net issuance payments of debt
98.81%-31K
99.10%-23K
-152.96%-9.7M
3.57%-27K
-21.04%-4.51M
-4,625.54%-2.6M
-8,758.62%-2.57M
-133.34%-3.84M
-100.24%-28K
-3,078.77%-3.72M
Net common stock issuance
-77.56%5.21M
-89.90%752K
138.67%42.94M
-46.19%4.86M
133.29%7.45M
301.58%23.2M
--7.44M
1,318.93%17.99M
698.18%9.02M
--3.19M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-99.88%5K
-99.42%2K
517.39%6.71M
45,566.67%1.37M
--948K
412.50%4.05M
18.03%347K
--1.09M
--3K
--0
Interest paid (cash flow from financing activities)
--0
--0
21.84%-884K
--0
63.95%-168K
17.40%-229K
-145.96%-487K
-22,520.00%-1.13M
-3,700.00%-190K
---466K
Net other financing activities
----
----
64.04%-73K
--0
----
----
----
---203K
----
----
Cash from discontinued financing activities
Financing cash flow
-78.79%5.18M
-84.56%731K
180.33%38.99M
-27.97%6.2M
466.08%3.65M
291.66%24.41M
6,964.18%4.73M
8.97%13.91M
-28.92%8.61M
-1,153.52%-996.5K
Net cash flow
Beginning cash position
138.75%18.19M
160.74%21.71M
-28.59%8.33M
421.04%20.81M
198.32%26.04M
-16.37%7.62M
-28.59%8.33M
26.81%11.66M
295.75%3.99M
191.70%8.73M
Current changes in cash
-104.81%-885K
-369.43%-3.52M
483.00%13.4M
-84.14%674K
-1.86%-4.93M
5,032.66%18.4M
70.52%-749K
-242.12%-3.5M
-60.06%4.25M
-151.36%-4.83M
Effect of exchange rate changes
205.00%61K
-107.14%-3K
-111.45%-19K
174.70%228K
-412.11%-309K
363.47%20K
625.00%42K
5,433.33%166K
787.80%83K
265.34%99K
End cash Position
-33.32%17.36M
138.75%18.19M
160.74%21.71M
160.74%21.71M
421.07%20.81M
198.32%26.04M
-16.37%7.62M
-28.59%8.33M
-28.59%8.33M
295.73%3.99M
Free cash from
-1.89%-5.94M
3.68%-3.95M
-112.72%-23.68M
-75.53%-5.52M
-212.96%-8.23M
-110.02%-5.83M
-58.77%-4.1M
-39.64%-11.13M
-102.22%-3.14M
-24.91%-2.63M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.55%-5.68M3.94%-3.73M-98.73%-21.83M-73.66%-5.46M-164.59%-6.96M-107.72%-5.54M-52.24%-3.88M-38.80%-10.99M-102.18%-3.14M-27.85%-2.63M
Net income from continuing operations 19.54%-5.69M54.53%-2.78M-130.67%-30.45M-74.21%-7.64M-234.44%-9.62M-147.05%-7.07M-98.83%-6.11M-113.18%-13.2M-174.08%-4.39M58.80%-2.88M
Operating gains losses -178.57%-3.2M196.84%469K-60.23%208K16.24%1.86M-256.50%-663K-4,821.97%-1.15M259.60%158K-84.21%523K134.91%1.6M-93.61%423.63K
Depreciation and amortization 117.95%85K75.00%77K-3.81%202K28.30%68K-3.27%51K-27.34%39K-13.73%44K12.90%210K9.44%53K12.08%52.72K
Asset impairment expenditure ----------1.81M--0--------------0--0---1.38M
Unrealized gains and losses of investment securities -184.44%-38K-60.00%10K--180K--40K--70K--45K--25K--0--0--0
Remuneration paid in stock -32.75%692K43.09%1.25M37.42%3.29M-14.90%885K111.09%498K137.63%1.03M28.11%875K-20.61%2.39M40.19%1.04M31.16%235.92K
Deferred tax -89.62%96K-158.29%-1.15M501.64%4.9M-726.47%-281K2,690.26%2.28M239.76%925K426.40%1.98M-113.54%-1.22M-103.33%-34K107.06%81.64K
Other non cashItems 87.70%3.22M-561.54%-3.18M-118.16%-973K-54.34%-2.68M-1.82%477K315.78%1.72M-221.77%-481K26.89%-446K-3,831.12%-1.74M173.19%485.86K
Change In working capital 21.18%-841K531.69%1.58M-231.92%-996K614.02%2.29M-634.35%-1.86M-6,681.49%-1.07M-458.82%-366K17.60%755K-54.50%321K405.80%347.15K
-Change in receivables 96.40%-8K235.59%80K34.13%-220K85.14%-48K491.80%109K-324.12%-222K28.92%-59K-5,466.67%-334K-10,212.71%-323K-396.46%-27.82K
-Change in inventory -----------37K--6K--------------0--0----
-Change in prepaid assets -24.93%-952K252.94%312K-1,840.74%-940K11,354.55%1.26M-1,235.23%-1.23M-542.08%-762K-484.91%-204K109.76%54K-96.82%11K133.21%108.7K
-Change in payables and accrued expense 243.37%119K1,253.40%1.19M-80.58%201K69.67%1.07M-358.01%-687K-2,233.13%-83K-178.03%-103K-13.82%1.04M77.51%633K30.26%266.27K
Cash from discontinued investing activities
Operating cash flow -2.55%-5.68M3.94%-3.73M-98.73%-21.83M-73.66%-5.46M-164.59%-6.96M-107.72%-5.54M-52.24%-3.88M-38.80%-10.99M-102.18%-3.14M-27.85%-2.63M
Investing cash flow
Cash flow from continuing investing activities 18.87%-387K67.50%-521K41.44%-3.76M94.48%-67K-33.58%-1.61M87.90%-477K-2,571.67%-1.6M-168.97%-6.42M-1,493.58%-1.21M-3,197.83%-1.21M
Net PPE purchase and sale 10.58%-262K-0.90%-224K-1,173.10%-1.85M---59K---1.27M-165.61%-293K-534.29%-222K-158.93%-145K--0--0
Net business purchase and sale -766.67%-26K---107K46.15%-42K---8K---31K99.92%-3K--097.12%-78K--0--0
Net investment purchase and sale --086.24%-190K69.31%-1.9M--074.26%-311K---211K---1.38M---6.2M---1.21M---1.21M
Net other investing changes ----------30K--0--0--------------------
Cash from discontinued investing activities
Investing cash flow 18.87%-387K67.50%-521K41.44%-3.76M94.48%-67K-33.58%-1.61M87.90%-477K-2,571.67%-1.6M-168.97%-6.42M-1,493.58%-1.21M-3,197.83%-1.21M
Financing cash flow
Cash flow from continuing financing activities -78.79%5.18M-84.56%731K180.33%38.99M-27.97%6.2M466.08%3.65M291.66%24.41M6,964.18%4.73M8.97%13.91M-28.92%8.61M-1,153.52%-996.5K
Net issuance payments of debt 98.81%-31K99.10%-23K-152.96%-9.7M3.57%-27K-21.04%-4.51M-4,625.54%-2.6M-8,758.62%-2.57M-133.34%-3.84M-100.24%-28K-3,078.77%-3.72M
Net common stock issuance -77.56%5.21M-89.90%752K138.67%42.94M-46.19%4.86M133.29%7.45M301.58%23.2M--7.44M1,318.93%17.99M698.18%9.02M--3.19M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -99.88%5K-99.42%2K517.39%6.71M45,566.67%1.37M--948K412.50%4.05M18.03%347K--1.09M--3K--0
Interest paid (cash flow from financing activities) --0--021.84%-884K--063.95%-168K17.40%-229K-145.96%-487K-22,520.00%-1.13M-3,700.00%-190K---466K
Net other financing activities --------64.04%-73K--0---------------203K--------
Cash from discontinued financing activities
Financing cash flow -78.79%5.18M-84.56%731K180.33%38.99M-27.97%6.2M466.08%3.65M291.66%24.41M6,964.18%4.73M8.97%13.91M-28.92%8.61M-1,153.52%-996.5K
Net cash flow
Beginning cash position 138.75%18.19M160.74%21.71M-28.59%8.33M421.04%20.81M198.32%26.04M-16.37%7.62M-28.59%8.33M26.81%11.66M295.75%3.99M191.70%8.73M
Current changes in cash -104.81%-885K-369.43%-3.52M483.00%13.4M-84.14%674K-1.86%-4.93M5,032.66%18.4M70.52%-749K-242.12%-3.5M-60.06%4.25M-151.36%-4.83M
Effect of exchange rate changes 205.00%61K-107.14%-3K-111.45%-19K174.70%228K-412.11%-309K363.47%20K625.00%42K5,433.33%166K787.80%83K265.34%99K
End cash Position -33.32%17.36M138.75%18.19M160.74%21.71M160.74%21.71M421.07%20.81M198.32%26.04M-16.37%7.62M-28.59%8.33M-28.59%8.33M295.73%3.99M
Free cash from -1.89%-5.94M3.68%-3.95M-112.72%-23.68M-75.53%-5.52M-212.96%-8.23M-110.02%-5.83M-58.77%-4.1M-39.64%-11.13M-102.22%-3.14M-24.91%-2.63M
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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