NYSE American · GLDG
GoldMining financials
$0.9695+0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Nov 30 | FY24 Nov 30 | FY23 Nov 30 | FY22 Nov 30 | FY21 Nov 30 | FY20 Nov 30 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — |
| Operating income | -$18.5M | -$17.1M | -$18.5M | -$10.1M | -$9.4M | -$8.4M |
| Net income | -$9.6M | -$18.0M | -$21.2M | -$9.8M | $78.5M | -$8.5M |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | $-0.05 | $-0.09 | $-0.13 | $-0.07 | $0.52 | $-0.06 |
| EBITDA | -$18.3M | -$16.9M | -$17.0M | -$10.0M | -$9.3M | -$8.2M |
| Operating cash flow | -$16.6M | -$16.1M | -$16.1M | -$8.2M | -$6.2M | -$5.8M |
| Free cash flow | -$16.6M | -$16.5M | -$17.5M | -$8.3M | -$6.2M | -$6.6M |
| Diluted shares | 199.1M | 187.8M | 171.9M | 154.0M | 152.5M | 146.0M |
Balance sheet
| Period end | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.9M | $8.5M | $15.9M | $6.2M | $9.1M | $7.1M |
| Short-term investments | $990.0K | $12.8K | $0.00 | $0.00 | $39.1K | $77.0K |
| Total debt | $0.00 | $0.00 | $0.00 | $6.6M | $9.8M | $300.2K |
| Total assets | $170.3M | $86.3M | $101.0M | $109.8M | $156.7M | $53.4M |
| Total liabilities | $6.0M | $4.1M | $3.3M | $9.1M | $19.1M | $3.0M |
| Shareholders' equity | $164.3M | $82.2M | $97.7M | $100.7M | $137.5M | $50.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology