GoldMining (GLDG) financial statements
Net income was -13M CAD.
The diluted share count rose 44% over the period (dilution).
Income statement
Fiscal years, in CAD, from GoldMining's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Selling, general and admin | 1M CAD | 3M CAD | 3M CAD | 5M CAD | 7M CAD | 8M CAD | 8M CAD |
| Operating income | -6M CAD | -11M CAD | 109M CAD | -14M CAD | -25M CAD | -26M CAD | -26M CAD |
| Interest expense | — | 2,807 CAD | 146,000 CAD | 2M CAD | 1M CAD | 49,000 CAD | — |
| Pre-tax income | — | -11M CAD | 109M CAD | -14M CAD | -26M CAD | -25M CAD | -25M CAD |
| Income tax | — | 0 CAD | 9M CAD | -1M CAD | 5M CAD | 2M CAD | -10M CAD |
| Net income | -6M CAD | -11M CAD | 100M CAD | -13M CAD | -29M CAD | -25M CAD | -13M CAD |
| EPS (diluted) | — | -0.08 CAD | 0.66 CAD | -0.09 CAD | -0.17 CAD | -0.13 CAD | -0.07 CAD |
| Diluted shares | 138M | 146M | 153M | 154M | 172M | 188M | 199M |
Balance sheet
Fiscal years, in CAD, from GoldMining's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | 7M CAD | 9M CAD | 12M CAD | 8M CAD | 22M CAD | 12M CAD | 25M CAD |
| Total current assets | 7M CAD | 10M CAD | 12M CAD | 9M CAD | 24M CAD | 13M CAD | 28M CAD |
| Property, plant and equipment | 2M CAD | 2M CAD | 2M CAD | 2M CAD | 3M CAD | 3M CAD | 3M CAD |
| Total assets | 68M CAD | 69M CAD | 200M CAD | 147M CAD | 137M CAD | 121M CAD | 238M CAD |
| Total current liabilities | 2M CAD | 3M CAD | 14M CAD | 11M CAD | 2M CAD | 4M CAD | 3M CAD |
| Total liabilities | 3M CAD | 4M CAD | 24M CAD | 12M CAD | 4M CAD | 6M CAD | 8M CAD |
| Shareholders' equity | 66M CAD | 64M CAD | 176M CAD | 135M CAD | 129M CAD | 114M CAD | 227M CAD |
| Net debt | -6M CAD | -9M CAD | -12M CAD | -8M CAD | -22M CAD | -12M CAD | -25M CAD |
Cash flow
Fiscal years, in CAD, from GoldMining's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capital spending | — | 36,397 CAD | 7,000 CAD | 35,000 CAD | 170,000 CAD | 243,000 CAD | 0 CAD |
| Stock-based compensation | 1M CAD | 3M CAD | 3M CAD | 2M CAD | 3M CAD | 2M CAD | 3M CAD |
| Net borrowing | — | 0 CAD | 12M CAD | 0 CAD | — | — | — |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for GLDG.
Open GLDG in InvestinglyFrom GoldMining's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.