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GoldMining (GLDG)
:GLDG
| Nov 25 | Nov 24 | Nov 23 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -346.00K | C$ -331.00K | C$ -237.00K | C$ -210.00K | C$ -186.00K |
| Operating Income | C$ -25.89M | C$ -25.58M | C$ -25.27M | C$ -13.66M | C$ 108.69M |
| EBITDA | C$ -25.54M | C$ -23.70M | C$ -23.20M | C$ -13.41M | C$ -11.19M |
| Net Income | C$ -13.48M | C$ -25.29M | C$ -28.76M | C$ -13.20M | C$ 100.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 26.38M | C$ 11.88M | C$ 21.59M | C$ 8.35M | C$ 11.71M |
| Total Assets | C$ 237.96M | C$ 120.96M | C$ 136.88M | C$ 147.33M | C$ 200.16M |
| Total Debt | C$ 498.00K | C$ 387.00K | C$ 395.00K | C$ 9.08M | C$ 12.65M |
| Net Debt | C$ -3.96M | C$ -11.49M | C$ -21.19M | C$ 751.00K | C$ 987.56K |
| Total Liabilities | C$ 8.36M | C$ 5.80M | C$ 4.46M | C$ 12.24M | C$ 24.45M |
| Stockholders' Equity | C$ 226.79M | C$ 113.76M | C$ 129.24M | C$ 135.09M | C$ 175.70M |
| Cash Flow | |||||
| Free Cash Flow | C$ -23.22M | C$ -23.18M | C$ -23.39M | C$ -11.13M | C$ -7.97M |
| Operating Cash Flow | C$ -23.22M | C$ -22.53M | C$ -22.72M | C$ -10.99M | C$ -7.92M |
| Investing Cash Flow | C$ 2.04M | C$ -1.04M | C$ -3.76M | C$ -6.42M | C$ -2.39M |
| Financing Cash Flow | C$ 34.38M | C$ 13.35M | C$ 39.88M | C$ 13.91M | C$ 12.77M |