GoldMining (GLDG) Financial Statements
GoldMining Financial Overview
GoldMining's market cap is currently $160.37M. The company's EPS TTM is $-0.16; its P/E ratio is -6.62; GoldMining is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -346.00K | $ -331.00K | $ -237.00K | $ 1.19M | $ -186.00K |
| Operating Income | $ -25.89M | $ -25.58M | $ -25.27M | $ -13.60M | $ 108.69M |
| EBITDA | $ -25.54M | $ -23.70M | $ -23.93M | $ -13.35M | $ -11.19M |
| Net Income | $ -13.48M | $ -25.29M | $ -28.76M | $ -13.20M | $ 100.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.38M | $ 11.90M | $ 21.59M | $ 8.35M | $ 11.71M |
| Total Assets | $ 237.96M | $ 120.96M | $ 136.88M | $ 147.33M | $ 200.16M |
| Total Debt | $ 299.00K | $ 387.00K | $ 395.00K | $ 9.08M | $ 12.65M |
| Net Debt | $ -4.16M | $ -11.49M | $ -21.19M | $ 751.00K | $ 987.56K |
| Total Liabilities | $ 8.36M | $ 5.80M | $ 4.46M | $ 12.24M | $ 24.45M |
| Stockholders' Equity | $ 226.79M | $ 113.76M | $ 129.24M | $ 135.09M | $ 175.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.22M | $ -23.18M | $ -22.50M | $ -11.13M | $ -7.97M |
| Operating Cash Flow | $ -23.22M | $ -22.53M | $ -21.83M | $ -10.99M | $ -7.92M |
| Investing Cash Flow | $ 2.04M | $ -1.04M | $ -3.76M | $ -6.42M | $ -2.39M |
| Financing Cash Flow | $ 34.38M | $ 13.35M | $ 39.88M | $ 13.91M | $ 12.77M |
Currency in CAD