Financials
GOLD Goldmining, Inc. (TOR)
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- Last: 1.120
- Change: 0.00 (0.00%)
| ASSETS | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 7.41 M | 5.43 M | 2.18 M | 5.89 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 118.00 K | N/A | 0.00 | 350.00 K |
| Other Current Assets | 1.43 M | 475.00 K | 528.80 K | 415.99 K |
| Total Current Assets | 23.73 M | 9.20 M | 12.28 M | 10.12 M |
| Gross Property, Plant and Equipment | 4.96 M | 3.53 M | 3.27 M | 3.10 M |
| Accumulated Depreciation | 1.72 M | 1.70 M | 1.48 M | 1.31 M |
| Net Property, Plant and Equipment | 3.23 M | 1.83 M | 1.79 M | 1.79 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 56.82 M | 56.79 M | 54.48 M | 55.89 M |
| Total Assets | 136.88 M | 147.33 M | 200.16 M | 69.43 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 1.76 M | 1.72 M | 260.72 K | 1.54 M |
| Short Term Borrowings | 66.00 K | 8.91 M | 12.54 M | 426.10 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 514.00 K | 354.00 K | 776.79 K | 1.09 M |
| Total Current Liabilities | 2.34 M | 10.99 M | 13.57 M | 3.06 M |
| Long Term Debt | 329.00 K | 162.00 K | 69.77 K | 6.04 K |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1.69 M | 0.00 | -171.06 K | 0.00 |
| Other Non-Current Liabilities | 888.00 K | 791.00 K | 939.83 K | 855.83 K |
| Total Liabilities | 4.47 M | 12.24 M | 24.45 M | 3.92 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 176.58 M | 150.88 M | 131.08 M | 128.18 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 20.18 M | 27.98 M | 41.18 M | -59.93 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 129.24 M | 135.09 M | 175.70 M | 64.30 M |
| Total Equity | 129.24 M | 135.09 M | 175.70 M | 64.30 M |
| Total Liabilities and Shareholders' Equity | 136.88 M | 147.33 M | 200.16 M | 69.43 M |
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