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Report an ErrorAnnual report 2023
added 11-23-2024
GoldMining Balance Sheet 2011-2024 | GLDG
Annual Balance Sheet GoldMining
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -9.08 M | -6.48 M | -9.64 M | -14 M | -21.3 M | -1.45 M | -799 K | -226 K | -5.52 M | -5.96 M | ||
Long Term Debt |
- | - | - | 40 K | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
66 K | 90 K | 54 K | 76.1 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 862 K | - | 796 K | 783 K | 298 K | 308 K | 252 K | 229 K | 205 K | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.46 M | 12.2 M | 24.5 M | 3.92 M | 2.63 M | 2.55 M | 3.47 M | 2.54 M | 2.03 M | 1.72 M | 2.21 M | 801 K | 387 K |
Deferred Revenue |
- | - | - | - | 34.3 K | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -59.9 M | -51.2 M | -45 M | -38.4 M | -30.7 M | -23.2 M | -18.9 M | -13.9 M | -8.38 M | -3.85 M |
Total Assets |
137 M | 147 M | 200 M | 69.4 M | 68.3 M | 73 M | 79.1 M | 57.9 M | 22.7 M | 26 M | 26 M | 17.3 M | 6.33 M |
Cash and Cash Equivalents |
21.6 M | 8.32 M | 11.7 M | 9.19 M | 6.48 M | - | - | - | - | - | - | - | - |
Book Value |
132 M | 135 M | 176 M | 65.5 M | 65.6 M | 70.5 M | 75.6 M | 55.3 M | 20.7 M | 24.3 M | 23.8 M | 16.5 M | 5.95 M |
Total Shareholders Equity |
- | - | - | 65.5 M | 65.6 M | - | - | - | - | - | - | - | - |
All numbers in CAD currency
Quarterly Balance Sheet GoldMining
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 69.8 K | - | - | - | 6.04 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 24.5 M | - | - | - | 3.92 M | - | - | - | 2.63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 41.2 M | - | - | - | -59.9 M | - | - | - | -51.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 200 M | - | - | - | 69.4 M | - | - | - | 68.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 11.7 M | - | - | - | 9.19 M | - | - | - | 6.48 M | - | - | - | 9.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 176 M | - | - | - | 65.5 M | - | - | - | 65.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 176 M | - | - | - | 65.5 M | - | - | - | 65.6 M | - | - | - | 70.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency