--- title: "GoldMining (GLDG.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/GLDG.US/norm.md" symbol: "GLDG.US" name: "GoldMining" parent: "https://longbridge.com/en/quote/GLDG.US.md" datetime: "2026-05-21T17:54:35.434Z" locales: - [en](https://longbridge.com/en/quote/GLDG.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/GLDG.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/GLDG.US/norm.md) --- # GoldMining (GLDG.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0230 | -0.0241 | 0.0014 | -0.0088 | -0.0161 | | ROE | -11.34% | -13.74% | 0.99% | -7.87% | -15.78% | | Revenue | - | - | - | - | - | | Net income | -4.87M | -4.96M | 270870.50 | -1.73M | -3.15M | | Operating income | -5.34M | -6.29M | -5.03M | -3.53M | -3.70M | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 186.38M | 170.30M | 132.98M | 94.89M | 85.71M | | Leverage | 1.04 | 1.04 | 1.03 | 1.04 | 1.05 | | BVPS | 0.8288 | 0.7757 | 0.6434 | 0.4598 | 0.4122 | | Turnover | - | - | - | - | - | | Cash & STI | 38.55M | 18.84M | 5.19M | 4.39M | 6.39M | | Inv & Rec | - | - | - | - | - | | LT assets | 44.25M | 43.62M | 43.47M | 43.12M | 42.66M | | Net debt | -38.35M | -18.62M | -4.95M | -4.14M | -6.14M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -4.69M | -4.99M | -5.55M | -3.25M | -2.88M | | Investing CF | -959677.42 | 0.0000 | 1.34M | 139887.65 | - | | Financing CF | 6.62M | 18.22M | 4.57M | 912912.65 | 969374.68 | | Free CF | -3.26M | -2.99M | -3.51M | -1.93M | -1.68M | | OCF coverage | -21343.33% | -23263.33% | -25400.00% | -15379.31% | -13863.33% | | Repaid & issued | - | - | - | - | - | | CapEx | - | - | - | - | - |