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GLDG GoldMining

Watchlist

0.8854
-0.0346-3.76%

Close Nov 22 16:00 ET

0.8816
-0.0038-0.43%

Pre 08:38 ET

169.06MMarket Cap-9520P/E (TTM)

GoldMining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-46.66%11.11M

-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

-Cash and cash equivalents

-46.62%11.11M

-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

-Short-term investments

----

-50.00%13K

-45.00%22K

-64.29%20K

----

Receivables

-21.79%427K

-20.31%522K

18.94%515K

58.82%594K

959.29%546K

2,660.92%655K

252.67%433K

835.00%374K

-Other receivables

-21.79%427K

-20.31%522K

18.94%515K

58.82%594K

959.29%546K

2,660.92%655K

252.67%433K

835.00%374K

Inventory

----

--43K

----

Prepaid assets

-11.59%2.32M

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

Restricted cash

0.85%119K

--118K

----

--0

Other current assets

--121K

--181K

--126K

95.83%47K

----

--24K

Total current assets

-41.65%14.09M

-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

Non current assets

Net PPE

-1.71%58.7M

-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

-Gross PPE

-1.45%60.48M

-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

-Accumulated depreciation

-7.79%-1.79M

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

Investments and advances

-3.31%48.24M

-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

Other non current assets

0.00%494K

-5.73%494K

-5.69%494K

0.04%524K

0.00%524K

Total non current assets

-2.43%107.43M

-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

Total assets

-9.48%121.52M

-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

Liabilities

Current liabilities

Payables

149.39%3.28M

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

-accounts payable

16.27%1.17M

-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

-Total tax payable

741.80%2.05M

1,083.14%2.04M

1,181.76%2.04M

61.54%252K

--244K

--172K

--159K

--156K

-Due to related parties current

-17.74%51K

20.00%60K

-1.75%56K

35.86%269K

-17.02%62K

-25.25%50K

25.84%57K

330.43%198K

Current debt and capital lease obligation

-2.27%86K

-98.17%81K

-98.95%70K

-99.26%66K

-99.07%88K

-65.37%4.42M

-47.34%6.69M

-28.89%8.91M

-Current debt

----

-65.79%4.33M

-47.72%6.59M

-29.31%8.82M

-Current capital lease obligation

-2.27%86K

-2.41%81K

-23.91%70K

-26.67%66K

0.31%88K

-2.36%83K

8.20%92K

66.67%90K

Current liabilities

139.87%3.36M

-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

Non current liabilities

Long term provisions

18.51%922K

13.76%893K

13.96%898K

12.26%888K

-9.76%778K

-9.91%785K

-11.30%788K

-12.11%791K

Long term debt and capital lease obligation

-12.50%322K

175.20%344K

125.36%311K

103.09%329K

98.48%368K

-39.68%125K

-39.35%138K

47.27%162K

-Long term capital lease obligation

-12.50%322K

175.20%344K

125.36%311K

103.09%329K

98.48%368K

-39.68%125K

-39.35%138K

131.43%162K

Non current deferred liabilities

-69.93%261K

-42.27%254K

-42.11%253K

205.41%904K

354.42%868K

-59.91%440K

-92.42%437K

-97.00%296K

Total non current liabilities

-25.27%1.51M

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

Total liabilities

42.51%4.87M

-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

Shareholders'equity

Share capital

9.65%185.91M

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

-common stock

9.65%185.91M

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

Retained earnings

-86.15%3.74M

-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

Gains losses not affecting retained earnings

-7.65%-74.88M

-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

Total stockholders'equity

-9.60%114.76M

-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

Noncontrolling interests

-51.35%1.89M

-33.69%2.8M

--3M

--3.17M

--3.89M

--4.22M

----

--0

Total equity

-10.84%116.65M

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-46.66%11.11M	-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
-Cash and cash equivalents	-46.62%11.11M	-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
-Short-term investments	----	----	----	----	----	-50.00%13K	-45.00%22K	-64.29%20K	----	----
Receivables	-21.79%427K	-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
-Other receivables	-21.79%427K	-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
Inventory	----	----	----	----	----	--43K	----	----	----	----
Prepaid assets	-11.59%2.32M	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
Restricted cash	0.85%119K	--118K	--118K	--118K	--118K	--118K	----	----	--0	--0
Other current assets	--121K	--181K	--126K	95.83%47K	95.83%47K	----	----	----	--24K	--24K
Total current assets	-41.65%14.09M	-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
Non current assets
Net PPE	-1.71%58.7M	-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
-Gross PPE	-1.45%60.48M	-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
-Accumulated depreciation	-7.79%-1.79M	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
Investments and advances	-3.31%48.24M	-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
Other non current assets	0.00%494K	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
Total non current assets	-2.43%107.43M	-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
Total assets	-9.48%121.52M	-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
Liabilities
Current liabilities
Payables	149.39%3.28M	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
-accounts payable	16.27%1.17M	-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
-Total tax payable	741.80%2.05M	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	-17.74%51K	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
Current debt and capital lease obligation	-2.27%86K	-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
-Current debt	----	----	----	----	----	----	-65.79%4.33M	-47.72%6.59M	-29.31%8.82M	-29.31%8.82M
-Current capital lease obligation	-2.27%86K	-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
Current liabilities	139.87%3.36M	-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
Non current liabilities
Long term provisions	18.51%922K	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
Long term debt and capital lease obligation	-12.50%322K	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
-Long term capital lease obligation	-12.50%322K	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
Non current deferred liabilities	-69.93%261K	-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
Total non current liabilities	-25.27%1.51M	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
Total liabilities	42.51%4.87M	-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
Shareholders'equity
Share capital	9.65%185.91M	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
-common stock	9.65%185.91M	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
Retained earnings	-86.15%3.74M	-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
Gains losses not affecting retained earnings	-7.65%-74.88M	-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
Total stockholders'equity	-9.60%114.76M	-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
Noncontrolling interests	-51.35%1.89M	-33.69%2.8M	--3M	--3.17M	--3.17M	--3.89M	--4.22M	----	--0	--0
Total equity	-10.84%116.65M	-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
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

No Data