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GoldMining (GB:0UYN)
LSE:0UYN
GoldMining (0UYN) Financial Statements
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GoldMining Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | C$ -52.85K | C$ -52.72K |
| EBIT | C$ -6.08M | C$ -5.69M | C$ -3.62M | C$ -3.94M | C$ -2.32M |
| EBITDA | C$ -6.03M | C$ -5.65M | C$ -3.58M | C$ -3.89M | C$ -2.26M |
| Net Income Common Stockholders | C$ -9.06M | C$ -6.92M | C$ -6.11M | C$ -4.39M | C$ -2.88M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 20.82M | C$ 26.06M | C$ 7.64M | C$ 8.35M | C$ 4.02M |
| Total Assets | C$ 134.25M | C$ 150.43M | C$ 137.02M | C$ 147.33M | C$ 138.58M |
| Total Debt | C$ 456.00K | C$ 4.54M | C$ 6.82M | C$ 9.08M | C$ 9.65M |
| Net Debt | C$ -20.36M | C$ -21.52M | C$ -814.00K | C$ 727.00K | C$ 5.63M |
| Total Liabilities | C$ 3.42M | C$ 7.98M | C$ 10.03M | C$ 12.24M | C$ 12.14M |
| Stockholders Equity | C$ 126.95M | C$ 138.22M | C$ 127.00M | C$ 135.09M | C$ 126.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.96M | C$ -5.83M | C$ -4.10M | C$ -3.14M | C$ -2.63M |
| Operating Cash Flow | C$ -6.96M | C$ -5.54M | C$ -3.88M | C$ -3.14M | C$ -2.63M |
| Investing Cash Flow | C$ -1.61M | C$ -477.00K | C$ -1.60M | C$ -1.21M | C$ -1.21M |
| Financing Cash Flow | C$ 3.65M | C$ 24.41M | C$ 4.73M | C$ 8.61M | C$ -996.50K |