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S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
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CRUDE OIL
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Bitcoin CAD
91,234.09
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GoldMining Inc. (GOLD.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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1.1700
+0.0500
(+4.46%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,589
8,325
11,658
9,193
Other Short Term Investments
-
24
50
100
Total Cash
21,589
8,325
11,708
9,293
Other Current Assets
47
24
-
-
Total Current Assets
23,727
9,198
12,277
10,122
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,771
60,318
57,741
58,989
Accumulated Depreciation
-1,723
-1,704
-1,476
-1,313
Net property, plant and equipment
60,048
58,614
56,265
57,676
Equity and other investments
52,609
78,993
131,089
1,074
Other long-term assets
494
524
524
553.816
Total non-current assets
113,151
138,131
187,878
59,304
Total Assets
136,878
147,329
200,155
69,426
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
8,824
12,482
350
Accounts Payable
1,757
1,721
992
923.197
Taxes payable
7
0
-
-
Accrued liabilities
-
-
333.816
1,651
Total Current Liabilities
2,344
10,989
13,574
3,057
Non-current liabilities
Long Term Debt
-
-
40
40
Deferred taxes liabilities
904
296
9,867
0
Total non-current liabilities
2,121
1,249
10,877
861.867
Total Liabilities
4,465
12,238
24,451
3,919
Stockholders' Equity
Common Stock
176,584
150,879
131,082
128,182
Retained Earnings
20,176
27,984
41,184
-59,935
Accumulated other comprehensive income
-67,517
-43,772
3,438
-3,944
Total stockholders' equity
129,243
135,091
175,704
64,303
Total liabilities and stockholders' equity
136,878
147,329
200,155
69,426
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