GoldMining Inc. (GLDG) quarterly balance sheet — complete assets, liabilities & equity history
GoldMining Inc. (GLDG) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 49.58M | 84.22M | 55.49M | 27.55M | 8.91M | 7.33M | 10.98M | 13.32M | 14.09M | 20.27M | 19.9M | 23.73M | 24.15M | 28.12M | 8.75M | 9.2M | 4.56M | 9.39M | 9.76M | 12.28M |
| Cash & Short-Term Investments | 46.93M | 81.6M | 53.89M | 26.35M | 7.12M | 6.02M | 9.23M | 11.88M | 11.11M | 17.36M | 18.19M | 21.59M | 20.82M | 26.06M | 7.64M | 8.35M | 4.02M | 8.77M | 9.17M | 11.71M |
| Cash Only | 16.68M | 21.44M | 3.8M | 4.45M | 6.46M | 6.02M | 9.23M | 11.88M | 11.11M | 4.31M | 2.01M | 21.59M | 20.8M | 26.04M | 7.62M | 8.32M | 3.99M | 8.73M | 9.11M | 11.66M |
| Short-Term Investments | 30.26M | 60.16M | 50.09M | 21.9M | 661K | 0 | 0 | 0 | 0 | 13.05M | 16.18M | 0 | 13K | 22K | 20K | 24K | 26K | 40K | 56K | 50K |
| Accounts Receivable | 56.14K | 0 | 338.97K | 157.82K | 59K | 324K | 374K | 354K | 427K | 522K | 515K | 594K | 546K | 655K | 433K | 374K | 51.54K | 23.72K | 122.78K | 40K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119K | 0 | 0 | 0 | 43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 130.45 | - | - | - | 66.91 | - | - | - | - | - | - | - |
| Other Current Assets | 2.59M | 1.5M | 1.26M | 1.04M | 371K | 198K | 200K | 189K | 121K | 181K | 126K | 165K | 118K | 0 | 0 | 24K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 161.41M | 158.48M | 198.7M | 210.13M | 173.71M | 122.9M | 112.8M | 107.64M | 107.43M | 118.65M | 119.54M | 113.15M | 110.1M | 122.31M | 128.27M | 138.13M | 134.02M | 138.25M | 162.95M | 187.88M |
| Property, Plant & Equipment | 3.36M | 61.27M | 3.09M | 2.95M | 59.7M | 59.19M | 61.62M | 59.85M | 58.7M | 3.33M | 3.16M | 60.05M | 59.72M | 60.22M | 59.54M | 58.61M | 57.69M | 58.22M | 57.14M | 56.26M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 100.02M | 97.2M | 138.36M | 149.25M | 113.51M | 63.22M | 50.69M | 47.3M | 48.24M | 58.67M | 59.4M | 52.61M | 49.89M | 61.59M | 68.2M | 78.99M | 75.81M | 79.51M | 105.29M | 131.09M |
| Other Non-Current Assets | 58.02M | 0 | 57.26M | 57.93M | 494K | 494K | 494K | 494K | 494K | 56.66M | 56.97M | 494K | 494K | 494K | 524K | 524K | 523.82K | 523.82K | 523.82K | 523.82K |
| Total Assets | 210.99M | 242.69M | 254.19M | 237.69M | 182.62M | 130.24M | 123.78M | 120.96M | 121.52M | 138.92M | 139.43M | 136.88M | 134.25M | 150.43M | 137.02M | 147.33M | 138.58M | 147.64M | 172.72M | 200.16M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 15.53% | 86.35% | 105.36% | 96.5% | 50.28% | -6.25% | -11.22% | -11.63% | -9.48% | -7.65% | 1.76% | -7.09% | -3.12% | 1.89% | -20.67% | -26.39% | -19.13% | -14.37% | 163.09% | 188.3% |
| Total Current Liabilities | 2.85M | 2.12M | 2.72M | 2.91M | 2.95M | 3.43M | 4.31M | 4.24M | 3.36M | 3.85M | 3.54M | 2.34M | 1.4M | 6.63M | 8.66M | 10.99M | 10.9M | 13.93M | 13.87M | 13.57M |
| Accounts Payable | 2.68M | 1.88M | 2.23M | 2.17M | 1.45M | 1.62M | 1.97M | 1.6M | 1.17M | 1.67M | 1.37M | 1.76M | 1.01M | 2M | 1.76M | 1.72M | 1.37M | 1.11M | 1.13M | 992K |
| Days Payables Outstanding | 1.84K | 2.01K | 2.22K | 2.75K | 1.5K | 1.74K | 1.83K | 1.49K | 1.56K | 1.65K | 1.66K | 1.62K | 2.34K | 3.71K | 2.97K | 2.31K | 1.95K | 1.81K | 1.8K | 1.27K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.33M | 6.59M | 8.82M | 9.37M | 12.67M | 12.61M | 12.48M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.2K | 0 | -255 | -3.37K | 1.39M | 1.69M | 2.22M | 2.27M | 1.44M | 1.95M | 2.09M | 282K | 274K | 201K | 187K | -170K | 67.42K | 29.13K | 26.85K | -21.38K |
| Current Ratio | 17.38x | 39.65x | 20.42x | 9.48x | 3.02x | 2.14x | 2.55x | 3.14x | 4.19x | 5.27x | 5.63x | 10.12x | 17.22x | 4.24x | 1.01x | 0.84x | 0.42x | 0.67x | 0.70x | 0.90x |
| Quick Ratio | 17.38x | 39.65x | 20.42x | 9.48x | 3.02x | 2.14x | 2.55x | 3.14x | 4.15x | 5.27x | 5.63x | 10.12x | 17.19x | 4.24x | 1.01x | 0.84x | 0.42x | 0.67x | 0.70x | 0.90x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.62M | 11.38M | 7.35M | 5.45M | 1.52M | 1.56M | 1.57M | 1.56M | 1.5M | 1.49M | 1.46M | 2.12M | 2.01M | 1.35M | 1.36M | 1.25M | 1.24M | 2.18M | 6.88M | 10.88M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K |
| Capital Lease Obligations | 118.3K | 146K | 172.98K | 198.77K | 225K | 250K | 275K | 299K | 322K | 344K | 311K | 329K | 368K | 125K | 138K | 162K | 185.41K | 207.24K | 227.53K | 70K |
| Deferred Tax Liabilities | 4.17M | 9.93M | 5.85M | 3.92M | 216K | 242K | 257K | 246K | 261K | 254K | 253K | 904K | 868K | 440K | 437K | 296K | 191.01K | 1.1M | 5.77M | 0 |
| Other Non-Current Liabilities | 1.32M | 1.3M | 1.33M | 1.33M | 1.08M | 1.07M | 1.03M | 1.02M | 922K | 893K | 587.31K | 888K | 778K | 785K | 788K | 791K | 862.11K | 871.36K | 888.38K | 10.77M |
| Total Liabilities | 8.47M | 13.5M | 10.07M | 8.35M | 4.47M | 4.99M | 5.87M | 5.8M | 4.87M | 5.34M | 5M | 4.46M | 3.42M | 7.98M | 10.03M | 12.24M | 12.14M | 16.11M | 20.75M | 24.45M |
| Total Debt | 225.57K | 250K | 274.97K | 299K | 322K | 344K | 366K | 387K | 408K | 425K | 381K | 395K | 456K | 4.54M | 6.82M | 9.08M | 9.65M | 12.96M | 12.93M | 12.65M |
| Net Debt | -16.45M | -21.19M | -3.53M | -4.15M | -6.14M | -5.68M | -8.86M | -11.49M | -10.7M | -3.89M | -1.63M | -21.19M | -20.35M | -21.5M | -794K | 751K | 5.65M | 4.23M | 3.82M | 987.56K |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x | 0.05x | 0.07x | 0.08x | 0.10x | 0.09x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | 186.93x | -139.57x | -651.75x | -382.59x | -885.67x | -618.77x | -187.22x | -3929.87x | -22.77x | -12.68x | -7.02x | -8.48x | -4.76x | -7.54x | -8.39x | -24.58x |
| Total Equity | 202.52M | 229.19M | 244.13M | 229.33M | 178.15M | 125.25M | 117.91M | 115.16M | 116.65M | 133.58M | 134.43M | 132.41M | 130.84M | 142.45M | 127M | 135.09M | 126.44M | 131.53M | 151.97M | 175.7M |
| Equity Growth % | 13.68% | 82.99% | 107.05% | 99.14% | 52.72% | -6.24% | -12.29% | -13.03% | -10.84% | -6.22% | 5.86% | -1.98% | 3.48% | 8.3% | -16.43% | -23.11% | -21.6% | -18.44% | 145.59% | 168.22% |
| Book Value per Share | 0.94 | 1.07 | 1.15 | 1.10 | 0.89 | 0.64 | 0.60 | 0.59 | 0.62 | 0.72 | 0.73 | 0.72 | 0.75 | 0.84 | 0.76 | 0.83 | 0.82 | 0.86 | 1.01 | 1.17 |
| Total Shareholders' Equity | 200.53M | 226.62M | 241.61M | 226.53M | 176.91M | 124.16M | 116.7M | 113.76M | 114.76M | 130.78M | 131.44M | 129.24M | 126.95M | 138.22M | 127M | 135.09M | 126.44M | 131.53M | 151.97M | 175.7M |
| Common Stock | 227.15M | 225.21M | 223.77M | 214.14M | 196.57M | 192.98M | 192.13M | 190.78M | 185.91M | 182.83M | 177.42M | 176.58M | 169.54M | 161.88M | 158.89M | 150.88M | 141.67M | 138.47M | 131.51M | 131.08M |
| Retained Earnings | -28.79M | -22.54M | -13.27M | -7.69M | -7.73M | -10.22M | -8.55M | -4.44M | 3.73M | 12.26M | 17.67M | 20.18M | 26.97M | 35.21M | 21.87M | 27.98M | 32.37M | 35.25M | 38.11M | 41.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.16M | 23.94M | 31.11M | 20.09M | -27.16M | -58.84M | -67.08M | -72.68M | -74.88M | -64.31M | -63.65M | -67.52M | -69.56M | -58.86M | -53.77M | -43.77M | -47.6M | -42.19M | -17.66M | 3.44M |
| Minority Interest | 1.99M | 2.57M | 2.51M | 2.8M | 1.23M | 1.09M | 1.21M | 1.4M | 1.89M | 2.8M | 3M | 3.17M | 3.88M | 4.22M | 0 | 0 | 0 | 0 | 0 | 0 |