GLDG AMEX
GoldMining Inc.
1W: -4.5%
1M: -14.8%
3M: -2.7%
YTD: -25.7%
1Y: -24.5%
3Y: +16.2%
5Y: -23.3%
$0.94
-0.01 (-0.61%)
Weekly Expected Move ±4.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$238M
+96.5% ▲
5Y CAGR: +27.9%
Total Liabilities
$8M
+44.0% ▲
5Y CAGR: +16.3%
Shareholders Equity
$227M
+99.1% ▲
5Y CAGR: +28.6%
Cash & Investments
$26M
+121.8% ▲
5Y CAGR: +23.2%
Total Debt
$299K
-22.7% ▼
5Y CAGR: -8.7%
Net Debt
-$4M
+63.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $8M | $22M | $12M | $4M |
| Short-Term Investments | $50K | $24K | $0 | $0 | $22M |
| Cash & ST Investments | $12M | $8M | $22M | $12M | $26M |
| Net Receivables | $40K | $374K | $594K | $354K | $158K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $24K | $165K | $189K | $1M |
| Total Current Assets | $12M | $9M | $24M | $13M | $28M |
| Property, Plant & Equip. | $56M | $59M | $60M | $60M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $131M | $79M | $53M | $47M | $149M |
| Other Non-Current Assets | $524K | $524K | $494K | $494K | $58M |
| Total Non-Current Assets | $188M | $138M | $113M | $108M | $210M |
| Total Assets | $200M | $147M | $137M | $121M | $238M |
| — Liabilities — | |||||
| Accounts Payable | $992K | $2M | $2M | $2M | $2M |
| Short-Term Debt | $12M | $9M | $0 | $0 | $100K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$21K | -$170K | $282K | -$274K | -$103K |
| Total Current Liabilities | $14M | $11M | $2M | $4M | $3M |
| Long-Term Debt | $40K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $11M | $791K | $2M | $1M | $1M |
| Total Non-Current Liabilities | $11M | $1M | $2M | $2M | $5M |
| Total Liabilities | $24M | $12M | $4M | $6M | $8M |
| — Equity — | |||||
| Common Stock | $131M | $151M | $177M | $191M | $214M |
| Retained Earnings | $41M | $28M | $20M | -$4M | -$8M |
| Accumulated OCI | $3M | -$44M | -$68M | -$73M | $20M |
| Total Stockholders Equity | $176M | $135M | $129M | $114M | $227M |
| Total Liabilities & Equity | $200M | $147M | $137M | $121M | $238M |
| — Key Metrics — | |||||
| Total Debt | $13M | $9M | $395K | $387K | $299K |
| Net Debt | $988K | $751K | -$21M | -$11M | -$4M |
| Total Investments | $131M | $79M | $53M | $47M | $171M |