GoldMining Inc (GOLD) Financings
TSX: GOLD · Gold, Copper · Advanced Exploration stage
- Market cap$247.8M
- Share price$1.15
- 52-week range$1.12 – $3.10
- Shares outstanding215,484,089
- ExchangeTSX
- Websitewww.goldmining.com
GoldMining Inc. is a public mineral exploration company focused on acquiring and developing gold assets in the Americas. Through its disciplined acquisition strategy, GoldMining now controls a diversified portfolio of resource-stage gold and gold-copper projects in Canada, the U.S.A., Brazil, Colombia, and Peru.
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GoldMining Inc financial statements
Key figures read from 40 of 40 financial statement filings, Oct 25, 2016 to Oct 14, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| Nov 2025 thousands | Nov 2024 thousands | Nov 2023 thousands | Nov 2022 thousands | Nov 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$24,937 | C$11,880 | C$21,589 | C$8,325 | C$11,658,308 |
| Short-term investments | C$1,383 | — | — | — | — |
| Total current assets | C$27,584* | C$13,316* | C$23,727* | C$9,198* | C$12,277,208* |
| Total current liabilities | C$2,910 | C$4,235 | C$2,344 | C$10,989 | C$13,573,616 |
| Working capital | C$24,674 | C$9,081 | C$21,383 | (C$1,791) | (C$1,296,408) |
| Exploration and evaluation assets | C$57,998 | C$56,547 | C$56,815 | C$56,788 | C$54,475,285 |
| Total assets | C$237,961 | C$120,961 | C$136,878 | C$147,329 | C$200,155,469 |
| Debt | — | — | C$0 | C$8,824 | C$12,521,648 |
| Total liabilities | C$8,362 | C$5,800 | C$4,465 | C$12,238 | C$24,451,071 |
| Shareholders' equity | C$226,793 | C$113,759 | C$129,243 | C$135,091 | C$175,704,398 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Nov 2025 thousands | FY Nov 2024 thousands | FY Nov 2023 thousands | FY Nov 2022 thousands | FY Nov 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$8,634 | C$10,462 | C$8,710 | C$3,115 | C$2,412,997 |
| General and administrative | C$8,459 | C$8,731 | C$7,802 | C$5,142 | C$3,146,500 |
| Share-based compensation | C$2,966 | C$2,298 | C$3,287 | C$2,392 | C$3,013,479 |
| Net income (loss) | (C$15,332) | (C$27,347) | (C$30,449) | (C$13,200) | C$100,184,184 |
Cash flow statement: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Nov 2025 thousands | FY Nov 2024 thousands | FY Nov 2023 thousands | FY Nov 2022 thousands | FY Nov 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$23,218) | (C$22,528) | (C$21,832) | (C$10,986) | (C$7,916,177) |
| Investing cash flow | C$2,036 | (C$1,044) | (C$3,761) | (C$6,423) | (C$2,387,620) |
| Financing cash flow | C$34,381 | C$13,352 | C$38,994 | C$13,910 | C$12,765,518 |
| Exploration spending (capitalized) | C$0 | (C$306) | (C$501) | (C$110) | (C$48,510) |
| Property, plant and equipment spending | C$0 | (C$243) | (C$170) | (C$35) | (C$7,787) |
| Proceeds from share issues | C$944 | C$34 | C$2,188 | C$1,087 | C$1,269,022 |
| Change in cash | C$12,995 | (C$9,705) | C$13,382 | (C$3,333) | C$2,465,219 |
| Cash at end of period | C$24,997 | C$12,002 | C$21,707 | C$8,325 | C$11,658,308 |
GoldMining Inc financings
1 financing announced or closed by GoldMining Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-08 | GoldMining Inc (GOLD) | Atm | Announced | US$50.0M | — | GoldMining Announces Renewed At-the-Market Equity Program |
GoldMining Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments GoldMining Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2022-10-28 | Loan, amended | Bank of Montreal | US$20M | matures 2023-10-27 |