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GoldMining Inc

GLDG

ウォッチリストに追加

0.831USD

-0.025-2.84%

終値 07-31 16:00（ET）15分遅れの株価

179.29M時価総額

損失額直近12ヶ月PER

GoldMining Inc

0.831

-0.025-2.84%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

GLDG バランスシート

GoldMining Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでGoldMining Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

1220.66%58.06M

470.80%38.00M

134.48%19.29M

-36.97%5.09M

-65.25%4.40M

-49.26%6.66M

-48.44%8.23M

-47.06%8.07M

-36.36%12.65M

130.84%13.12M

160.84%15.96M

426.48%15.24M

194.08%19.88M

-22.07%5.68M

-33.76%6.12M

228.79%2.90M

172.51%6.76M

30.80%7.29M

25.69%9.24M

-84.08%880.61K

-52.98%2.48M

-10.04%5.58M

49.64%7.35M

3.03%5.53M

-13.85%5.28M

-4.78%6.20M

-33.06%4.91M

-26.93%5.37M

-27.39%6.12M

-32.83%6.51M

-31.98%7.34M

-39.80%7.35M

-36.89%8.43M

-32.32%9.69M

-32.43%10.79M

76.85%12.20M

200.00%13.36M

368.14%14.32M

1339.02%15.96M

328.77%6.90M

90.34%4.45M

-8.21%3.06M

72.81%1.11M

9.06%1.61M

-3.86%2.34M

-11.31%3.33M

189.83%641.93K

1.67%1.48M

-2.50%2.43M

-9.51%3.76M

-95.92%221.49K

-80.02%1.45M

-69.58%2.50M

-55.25%4.15M

--5.43M

--7.27M

--8.21M

--9.28M

- 現金および現金同等物

214.99%5.64M

36.82%1.80M

55.14%3.22M

200.87%2.95M

-41.84%1.79M

-3.92%1.32M

-61.46%2.08M

-56.14%979.51K

12.57%3.08M

-6.20%1.37M

35.57%5.39M

18.28%2.23M

-22.44%2.73M

-39.63%1.46M

130.96%3.98M

170.51%1.89M

47.28%3.52M

-28.65%2.42M

-60.73%1.72M

-56.85%697.98K

148.50%2.39M

171.82%3.39M

335.45%4.38M

150.14%1.62M

45.70%962.87K

176.82%1.25M

-86.26%1.01M

-91.18%646.71K

-92.15%660.88K

-95.34%451.18K

-31.99%7.33M

-39.85%7.33M

-36.96%8.42M

-32.37%9.67M

-32.48%10.77M

77.00%12.19M

200.34%13.35M

369.38%14.30M

1342.98%15.95M

329.88%6.88M

90.32%4.45M

-8.45%3.05M

75.44%1.11M

10.21%1.60M

-2.92%2.34M

-10.99%3.33M

209.68%630.09K

0.13%1.45M

-3.60%2.41M

-9.95%3.74M

-96.26%203.47K

-80.02%1.45M

-69.58%2.50M

-55.25%4.15M

--5.43M

--7.27M

--8.21M

--9.28M

-短期投資

1911.00%52.42M

577.90%36.20M

161.27%16.07M

-69.82%2.14M

-72.78%2.61M

-54.55%5.34M

-41.81%6.15M

-45.51%7.09M

-44.16%9.58M

178.31%11.75M

393.25%10.57M

1191.71%13.01M

429.87%17.15M

-13.34%4.22M

-71.49%2.14M

451.50%1.01M

3579.12%3.24M

123.35%4.87M

153.44%7.52M

-95.33%182.63K

-97.96%87.96K

-55.93%2.18M

-24.05%2.97M

-17.12%3.91M

-21.06%4.31M

-18.31%4.95M

34170.71%3.90M

30563.03%4.72M

35546.32%5.46M

30982.71%6.06M

-26.16%11.39K

-1.12%15.40K

90.51%15.32K

6.42%19.49K

37.59%15.43K

3.92%15.57K

4.79%8.04K

53.25%18.32K

193.16%11.21K

95.91%14.98K

99.55%7.68K

187.28%11.95K

-67.68%3.82K

-65.81%7.65K

-86.02%3.85K

-77.24%4.16K

-34.32%11.84K

--22.37K

--27.52K

--18.28K

--18.02K

----

売上債権

-100.00%0.00

-9.19%244.98K

-52.76%115.82K

----

-38.26%236.44K

-27.86%269.76K

-44.16%245.19K

-22.39%310.27K

-23.36%382.95K

16.05%373.95K

60.21%439.12K

976.59%399.79K

2631.85%499.66K

229.79%322.22K

766.45%274.09K

5.78%37.14K

-56.68%18.29K

23.40%97.70K

-36.47%31.63K

3.13%35.11K

-19.21%42.22K

46.45%79.18K

-6.53%49.80K

-38.93%34.04K

-43.61%52.25K

-21.75%54.07K

-44.59%53.27K

-44.84%55.74K

4.18%92.67K

-51.32%69.09K

-24.72%96.15K

-9.63%101.05K

-7.56%88.94K

56.71%141.94K

49.68%127.72K

-31.76%111.81K

121.04%96.22K

37.51%90.57K

66.34%85.33K

235.44%163.85K

2.09%43.53K

-31.97%65.87K

6.14%51.30K

-3.67%48.85K

-5.93%42.64K

2.22%96.82K

-47.22%48.33K

52.89%50.71K

-61.86%45.33K

-13.64%94.72K

-34.34%91.57K

-75.30%33.16K

-18.43%118.84K

-5.19%109.68K

--139.46K

--134.30K

--145.68K

--115.69K

-その他債権

----

-38.26%236.44K

-27.86%269.76K

-44.16%245.19K

-22.39%310.27K

-23.36%382.95K

16.05%373.95K

60.21%439.12K

976.59%399.79K

2631.85%499.66K

229.79%322.22K

766.45%274.09K

5.78%37.14K

-56.68%18.29K

23.40%97.70K

-36.47%31.63K

129.24%35.11K

210.27%42.22K

211.11%79.18K

86.81%49.80K

-43.50%15.31K

-73.89%13.61K

-20.09%25.45K

-18.09%26.66K

-35.12%27.11K

66.97%52.11K

-13.43%31.85K

-19.37%32.54K

5.50%41.78K

-20.36%31.21K

32.84%36.79K

39.55%40.36K

-69.15%39.60K

272.31%39.19K

739.03%27.70K

1957.01%28.92K

6146.73%128.36K

233.36%10.53K

-90.67%3.30K

-43.77%1.41K

-86.33%2.05K

-79.48%3.16K

111.85%35.39K

-86.40%2.50K

338.49%15.03K

208.94%15.39K

208.88%16.71K

-67.44%18.39K

-97.45%3.43K

-96.58%4.98K

-95.32%5.41K

--56.46K

--134.30K

--145.68K

--115.69K

棚卸資産

----

--31.49K

----

前払費用

37.53%791.89K

-34.74%553.55K

-34.22%406.83K

-42.28%972.58K

-64.41%575.79K

9.48%848.24K

-39.33%618.51K

-12.26%1.69M

50.93%1.62M

53.33%774.76K

192.85%1.02M

448.59%1.92M

133.79%1.07M

33.40%505.28K

-16.56%348.11K

-50.48%350.10K

4.82%458.44K

5.51%378.77K

26.82%417.20K

144.42%706.99K

88.18%437.35K

45.68%358.98K

64.72%328.97K

57.14%289.25K

34.66%232.41K

75.48%246.41K

50.32%199.72K

-5.37%184.07K

-5.25%172.59K

-16.66%140.43K

-13.33%132.86K

-44.61%194.51K

-65.90%182.15K

-4.98%168.49K

20.17%153.29K

41.13%351.17K

269.22%534.22K

1.17%177.32K

117.53%127.56K

167.91%248.83K

86.91%144.69K

96.71%175.27K

-32.19%58.64K

-27.24%92.88K

-32.11%77.41K

7.80%89.10K

21.71%86.48K

31.14%127.65K

5.26%114.02K

-41.98%82.65K

-54.19%71.05K

-58.44%97.34K

-29.86%108.31K

131.70%142.46K

--155.09K

--234.24K

--154.42K

--61.48K

その他流動資産

639.59%1.07M

803.69%1.30M

208.55%403.90K

76.07%307.06K

-34.13%144.49K

-18.58%144.26K

7.32%130.90K

101.84%174.39K

--219.35K

--177.17K

--121.98K

--86.40K

----

-100.00%0.00

--70.75K

--139.94K

--279.31K

--276.79K

----

流動資産合計

1019.37%59.92M

406.37%40.10M

119.24%20.22M

-37.83%6.37M

-64.01%5.35M

-45.18%7.92M

-47.42%9.22M

-42.09%10.24M

-30.67%14.87M

121.87%14.45M

160.21%17.54M

438.65%17.68M

196.42%21.45M

-16.20%6.51M

-30.41%6.74M

93.84%3.28M

133.44%7.24M

23.46%7.77M

21.00%9.69M

-71.07%1.69M

-44.24%3.10M

-3.16%6.29M

55.01%8.00M

4.39%5.85M

-12.97%5.56M

-3.28%6.50M

-31.74%5.16M

-26.62%5.61M

-26.60%6.39M

-32.82%6.72M

-31.64%7.57M

-39.66%7.64M

-37.79%8.70M

-31.43%10.00M

-31.59%11.07M

73.20%12.66M

201.42%13.99M

342.05%14.59M

1226.72%16.18M

317.64%7.31M

88.70%4.64M

-6.20%3.30M

56.97%1.22M

5.87%1.75M

-5.14%2.46M

-10.58%3.52M

102.22%776.73K

4.56%1.65M

-4.78%2.59M

-10.66%3.93M

-93.29%384.11K

-79.28%1.58M

-67.99%2.72M

-53.42%4.40M

--5.73M

--7.63M

--8.51M

--9.46M

固定資産

純固定資産

0.93%43.60M

-1.87%43.61M

7.79%44.68M

-0.04%42.63M

-1.84%43.19M

1.78%44.44M

-6.62%41.45M

-2.46%42.65M

-4.21%44.00M

-1.46%43.67M

3.34%44.39M

5.21%43.73M

2.35%45.94M

-2.55%44.31M

-3.23%42.96M

-9.44%41.56M

3.14%44.88M

1.32%45.47M

-2.68%44.39M

4.93%45.90M

-2.18%43.52M

2.72%44.88M

1.95%45.61M

-3.65%43.74M

-6.00%44.48M

-4.51%43.69M

-3.65%44.74M

-0.27%45.39M

2.18%47.32M

-6.07%45.75M

-3.86%46.44M

5.67%45.52M

11.52%46.32M

85.08%48.71M

86.74%48.30M

151.75%43.07M

160.65%41.53M

68.27%26.32M

71.01%25.87M

5.82%17.11M

1.17%15.93M

-18.06%15.64M

-17.79%15.13M

-28.91%16.17M

-33.26%15.75M

-17.03%19.09M

-14.80%18.40M

118.06%22.75M

102.13%23.60M

82.86%23.00M

91.07%21.59M

3184.95%10.43M

3840.63%11.67M

4080.92%12.58M

--11.30M

--317.53K

--296.26K

--300.88K

-固定資産

1.41%45.33M

-1.41%45.29M

8.32%46.35M

0.51%44.17M

-1.25%44.70M

2.14%45.94M

-6.30%42.79M

-2.21%43.95M

-4.33%45.27M

-1.44%44.97M

3.30%45.66M

5.17%44.94M

2.64%47.32M

-2.25%45.63M

-2.96%44.21M

-9.17%42.73M

3.44%46.10M

1.61%46.68M

-2.35%45.55M

5.25%47.04M

-1.85%44.57M

3.17%45.94M

2.28%46.65M

-3.37%44.70M

-5.73%45.41M

-4.29%44.53M

-3.34%45.61M

0.08%46.26M

2.58%48.17M

-5.66%46.52M

-3.40%47.19M

6.10%46.22M

11.81%46.96M

84.77%49.32M

86.28%48.85M

150.16%43.56M

159.23%42.00M

68.14%26.69M

71.27%26.22M

6.77%17.41M

2.10%16.20M

-17.34%15.87M

-17.25%15.31M

-28.63%16.31M

-33.02%15.87M

-16.80%19.21M

-14.56%18.50M

117.91%22.85M

102.13%23.69M

82.94%23.08M

91.15%21.66M

3004.44%10.49M

3662.15%11.72M

3947.46%12.62M

--11.33M

--337.80K

--311.57K

--311.72K

-減価償却累計額

15.08%1.74M

12.23%1.68M

24.98%1.67M

18.69%1.54M

19.19%1.51M

14.35%1.49M

4.89%1.34M

6.96%1.30M

-8.19%1.27M

-0.94%1.31M

2.00%1.27M

3.95%1.21M

13.15%1.38M

8.86%1.32M

7.27%1.25M

1.79%1.17M

15.91%1.22M

14.19%1.21M

12.12%1.16M

19.55%1.15M

13.64%1.05M

26.52%1.06M

19.48%1.04M

11.37%959.15K

9.24%925.44K

8.77%838.93K

16.19%869.07K

23.35%861.25K

31.65%847.17K

26.71%771.26K

37.39%748.00K

44.25%698.23K

37.23%643.51K

62.74%608.69K

53.20%544.45K

60.20%484.05K

74.80%468.93K

59.12%374.03K

93.22%355.38K

118.34%302.15K

123.17%268.27K

96.04%235.06K

76.66%183.93K

30.41%138.38K

27.19%120.21K

51.75%119.90K

66.43%104.11K

88.66%106.11K

100.35%94.51K

111.76%79.02K

123.54%62.56K

177.41%56.24K

208.14%47.17K

244.14%37.31K

--27.98K

--20.28K

--15.31K

--10.84K

その他固定資産

-100.00%0.00

0.19%356.99K

5.83%362.12K

-1.73%352.76K

-0.53%360.50K

-0.66%356.32K

-6.31%342.15K

-0.76%358.96K

-3.83%362.41K

-8.01%358.70K

-4.90%365.20K

-4.15%361.72K

-6.68%376.84K

-6.46%389.94K

-7.08%384.02K

-10.91%377.39K

-3.58%403.84K

-0.28%416.85K

-5.64%413.27K

0.48%423.59K

2.95%418.85K

4.77%418.02K

5.12%437.97K

0.45%421.57K

5.89%406.86K

8.25%398.97K

-0.95%416.65K

-1.56%419.68K

-9.46%384.21K

-14.65%368.55K

-1.54%420.64K

-1.12%426.34K

--424.35K

--431.79K

--427.23K

--431.15K

----

固定資産合計

25.72%112.76M

76.50%143.61M

106.84%154.21M

58.90%124.04M

3.04%89.69M

-6.26%81.36M

-10.87%74.56M

-3.17%78.06M

-6.70%87.05M

-9.07%86.80M

-17.37%83.65M

-16.51%80.62M

-12.46%93.30M

-26.39%95.45M

-31.70%101.23M

-29.46%96.56M

-20.91%106.58M

181.33%129.68M

216.06%148.23M

204.45%136.88M

194.76%134.76M

2.34%46.10M

1.51%46.90M

-4.12%44.96M

-6.45%45.72M

-4.53%45.04M

-3.57%46.20M

-0.08%46.89M

2.20%48.87M

-6.36%47.18M

-4.11%47.91M

4.83%46.93M

11.48%47.82M

82.62%50.39M

84.52%49.97M

144.19%44.77M

151.40%42.89M

65.12%27.59M

67.58%27.08M

4.62%18.33M

-0.27%17.06M

-18.46%16.71M

-18.21%16.16M

-27.79%17.53M

-32.00%17.11M

-16.42%20.49M

-14.41%19.76M

132.69%24.27M

115.51%25.16M

94.89%24.52M

104.27%23.08M

3184.95%10.43M

3840.63%11.67M

4080.92%12.58M

--11.30M

--317.53K

--296.26K

--300.88K

総資産

81.68%172.67M

105.76%183.71M

108.20%174.43M

47.68%130.41M

-6.75%95.04M

-11.81%89.28M

-17.20%83.78M

-10.17%88.30M

-11.18%101.92M

-0.71%101.24M

-6.28%101.19M

-1.54%98.30M

0.82%114.75M

-25.82%101.96M

-31.63%107.97M

-27.95%99.84M

-17.44%113.82M

162.36%137.45M

187.62%157.91M

172.71%138.57M

168.85%137.86M

1.65%52.39M

6.89%54.90M

-3.21%50.81M

-7.14%51.28M

-4.30%51.54M

-7.41%51.37M

-3.80%52.50M

-2.30%55.22M

-10.82%53.85M

-9.10%55.48M

-4.98%54.57M

-0.64%56.52M

43.17%60.39M

41.10%61.03M

123.95%57.43M

162.10%56.89M

110.80%42.18M

148.90%43.25M

33.05%25.65M

10.91%21.70M

-16.67%20.01M

-15.37%17.38M

-25.65%19.28M

-29.49%19.57M

-15.61%24.01M

-12.50%20.53M

115.82%25.92M

92.76%27.75M

67.52%28.45M

37.81%23.47M

51.07%12.01M

63.53%14.40M

74.07%16.98M

--17.03M

--7.95M

--8.80M

--9.76M

負債

流動負債

-その他未払金

-5.93%39.13K

10.62%38.30K

4.78%217.71K

94.62%72.12K

-5.50%41.60K

-14.85%34.62K

4.49%207.79K

-18.37%37.06K

15.40%44.02K

-4.14%40.66K

37.04%198.86K

-15.66%45.40K

-26.04%38.14K

17.67%42.42K

303.33%145.11K

107.52%53.83K

42.61%51.57K

-27.75%36.05K

-19.67%35.98K

-25.03%25.94K

42.96%36.16K

62.77%49.89K

-66.60%44.79K

8.29%34.60K

-20.71%25.30K

-8.56%30.65K

322.70%134.10K

19.65%31.95K

-4.01%31.90K

-22.06%33.52K

-26.62%31.72K

-29.28%26.70K

-23.46%33.23K

15.54%43.01K

15.78%43.23K

--37.76K

1246.95%43.42K

1587.25%37.22K

1243.47%37.34K

-100.00%0.00

-52.21%3.22K

-87.44%2.21K

-85.63%2.78K

-5.54%3.55K

60.96%6.75K

128.81%17.57K

305.99%19.35K

-18.27%3.76K

-23.51%4.19K

-6.97%7.68K

-32.59%4.77K

-48.44%4.60K

-35.96%5.48K

-21.21%8.25K

--7.07K

--8.92K

--8.56K

--10.47K

未払費用

-100.00%0.00

-5.55%178.49K

5.83%185.46K

-0.12%177.09K

0.28%180.98K

5.80%188.98K

-3.25%175.23K

-0.76%177.30K

37.55%180.47K

50.96%178.62K

58.42%181.12K

--178.66K

--131.21K

--118.32K

-56.59%114.33K

----

-79.83%263.37K

-41.00%662.83K

28.48%1.18M

61.03%1.41M

41.78%1.31M

1022.73%1.12M

455.81%921.21K

623.37%878.09K

334.57%920.73K

--100.06K

67.59%165.74K

7.96%121.39K

69.27%211.87K

----

-14.86%98.90K

8.11%112.43K

-32.54%125.17K

-5.30%114.56K

11.34%116.15K

-10.56%104.00K

91.15%185.55K

60.31%120.98K

72.60%104.32K

24.58%116.28K

-20.70%97.07K

23.84%75.47K

-41.29%60.44K

-23.92%93.34K

-25.51%122.41K

-73.68%60.94K

-11.29%102.95K

-26.32%122.68K

14.83%164.32K

1775.12%231.53K

576.33%116.04K

542.70%166.50K

--143.09K

--12.35K

--17.16K

--25.91K

短期引当金

----

-100.00%0.00

-94.78%28.59K

-83.81%86.35K

-42.61%265.96K

--533.41K

--547.74K

--533.40K

--463.43K

----

短期借入金およびリース負債

7.87%74.00K

12.30%73.71K

20.27%73.30K

10.84%69.27K

15.44%68.60K

29.14%65.64K

24.92%60.95K

-3.02%62.49K

-98.24%59.42K

-98.98%50.83K

-99.25%48.79K

-99.05%64.44K

-65.73%3.37M

-50.76%4.98M

-33.95%6.53M

5280.80%6.82M

4684.75%9.83M

3886.46%10.10M

2835.07%9.89M

208.31%126.69K

232.52%205.46K

589.13%253.48K

--336.97K

--41.09K

--61.79K

--36.78K

----

-100.00%0.00

--223.33K

--228.52K

--226.39K

--212.26K

----

-100.00%0.00

0.68%270.29K

--260.29K

--265.30K

--268.27K

--268.46K

----

-短期借入金

----

-100.00%0.00

-66.15%3.31M

-51.11%4.91M

-34.33%6.47M

9445.78%6.75M

6878.05%9.77M

4691.92%10.04M

3457.74%9.85M

--70.75K

--139.94K

--209.46K

--276.79K

----

-短期リース負債

7.87%74.00K

12.30%73.71K

20.27%73.30K

10.84%69.27K

15.44%68.60K

29.14%65.64K

24.92%60.95K

-3.02%62.49K

-6.15%59.42K

-25.76%50.83K

-26.03%48.79K

1.95%64.44K

-3.39%63.32K

1.18%68.46K

53.53%65.96K

12.98%63.20K

0.03%65.54K

53.72%67.67K

-28.62%42.96K

36.13%55.94K

6.03%65.52K

19.67%44.02K

--60.18K

--41.09K

--61.79K

--36.78K

----

その他流動負債

-5.93%39.13K

10.62%38.30K

4.78%217.71K

94.62%72.12K

-5.50%41.60K

-14.85%34.62K

4.49%207.79K

-18.37%37.06K

15.40%44.02K

-4.14%40.66K

37.04%198.86K

-15.66%45.40K

-26.04%38.14K

17.67%42.42K

303.33%145.11K

107.52%53.83K

42.61%51.57K

-27.75%36.05K

-19.67%35.98K

-25.03%25.94K

42.96%36.16K

62.77%49.89K

-66.60%44.79K

8.29%34.60K

-20.71%25.30K

-8.56%30.65K

322.70%134.10K

19.65%31.95K

-4.01%31.90K

-22.06%33.52K

-26.62%31.72K

-29.28%26.70K

-23.46%33.23K

15.54%43.01K

15.78%43.23K

--37.76K

1246.95%43.42K

1587.25%37.22K

1243.47%37.34K

-100.00%0.00

-90.88%3.22K

-97.88%2.21K

-99.03%2.78K

-99.34%3.55K

-93.60%35.34K

-80.79%103.92K

-39.06%285.31K

11584.56%537.17K

9974.23%551.93K

6456.12%541.08K

6522.61%468.19K

-48.44%4.60K

-35.96%5.48K

-21.21%8.25K

--7.07K

--8.92K

--8.56K

--10.47K

流動負債合計

-39.63%1.51M

-36.76%1.96M

-27.28%2.13M

-13.68%2.11M

-11.38%2.50M

20.93%3.11M

69.27%2.93M

138.04%2.44M

-44.18%2.82M

-60.16%2.57M

-78.48%1.73M

-86.93%1.03M

-52.88%5.06M

-41.60%6.45M

-24.80%8.05M

589.43%7.86M

575.69%10.74M

373.83%11.04M

343.01%10.71M

-23.12%1.14M

33.67%1.59M

107.18%2.33M

77.25%2.42M

42.46%1.48M

17.08%1.19M

16.73%1.12M

2.23%1.36M

36.41%1.04M

10.89%1.02M

-45.18%963.13K

-35.73%1.33M

-41.81%762.76K

-40.58%915.71K

48.56%1.76M

23.75%2.08M

20.43%1.31M

42.35%1.54M

-3.16%1.18M

27.42%1.68M

77.36%1.09M

55.67%1.08M

35.74%1.22M

13.56%1.32M

-46.80%613.65K

-43.58%695.49K

-29.26%899.61K

-34.92%1.16M

112.55%1.15M

111.98%1.23M

138.62%1.27M

203.41%1.78M

461.39%542.72K

202.90%581.56K

87.69%532.97K

--587.12K

--96.67K

--192.00K

--283.97K

固定負債

長期引当金

18.88%925.65K

28.36%958.23K

37.69%972.73K

14.90%769.78K

18.86%778.66K

14.49%746.54K

7.62%706.47K

17.60%669.96K

9.40%655.12K

11.20%652.05K

13.24%656.46K

-8.28%569.67K

-10.86%598.83K

-17.05%586.40K

-18.34%579.70K

-12.98%621.12K

-2.55%671.78K

9.39%706.97K

10.04%709.92K

14.27%713.77K

12.35%689.32K

8.97%646.30K

5.01%645.18K

1.68%624.63K

-1.11%613.54K

-0.51%593.11K

1.63%614.43K

0.07%614.34K

2.31%620.41K

-2.56%596.15K

0.08%604.56K

1.93%613.90K

148.60%606.42K

181.59%611.83K

171.05%604.05K

161.32%602.26K

3.93%243.94K

-13.10%217.28K

-5.39%222.86K

0.08%230.47K

--234.70K

--250.03K

--235.56K

--230.29K

----

長期借入金およびリース負債

--0.00

-100.00%0.00

-0.24%31.56K

6.23%32.35K

8.84%31.98K

--31.92K

--31.63K

--30.45K

--29.39K

--0.00

-100.00%0.00

-5.97%207.21K

-7.75%203.49K

0.13%214.86K

-3.66%199.04K

3.11%220.36K

3.73%220.60K

2.21%214.57K

2.46%206.61K

--213.71K

--212.66K

--209.94K

--201.64K

--0.00

-長期借入金

----

-100.00%0.00

-0.24%31.56K

6.23%32.35K

8.84%31.98K

--31.92K

--31.63K

--30.45K

--29.39K

----

-100.00%0.00

-5.97%207.21K

-7.75%203.49K

0.13%214.86K

-3.66%199.04K

3.11%220.36K

3.73%220.60K

2.21%214.57K

2.46%206.61K

--213.71K

--212.66K

--209.94K

--201.64K

----

その他固定負債

18.88%925.65K

28.36%958.23K

37.69%972.73K

14.90%769.78K

18.86%778.66K

14.49%746.54K

7.62%706.47K

17.60%669.96K

9.40%655.12K

11.20%652.05K

13.24%656.46K

-8.28%569.67K

-10.86%598.83K

-17.05%586.40K

-18.34%579.70K

-12.98%621.12K

-2.55%671.78K

9.39%706.97K

10.04%709.92K

14.27%713.77K

12.35%689.32K

8.97%646.30K

5.01%645.18K

1.68%624.63K

-1.11%613.54K

-0.51%593.11K

1.63%614.43K

0.07%614.34K

2.31%620.41K

-2.56%596.15K

0.08%604.56K

1.93%613.90K

148.60%606.42K

181.59%611.83K

171.05%604.05K

161.32%602.26K

3.93%243.94K

-13.10%217.28K

-5.39%222.86K

0.08%230.47K

--234.70K

--250.03K

--235.56K

--230.29K

----

固定負債合計

611.67%8.10M

369.99%5.31M

268.70%4.00M

-0.81%1.08M

4.01%1.14M

6.47%1.13M

-30.87%1.08M

-25.84%1.09M

6.21%1.09M

4.66%1.06M

71.30%1.57M

65.27%1.47M

-38.62%1.03M

-81.48%1.01M

-89.33%915.35K

-87.28%892.31K

-77.05%1.68M

707.42%5.48M

1159.09%8.58M

970.59%7.01M

1036.98%7.31M

14.35%678.22K

10.93%681.59K

6.63%655.08K

3.63%642.93K

-0.51%593.11K

1.63%614.43K

0.07%614.34K

2.31%620.41K

-2.56%596.15K

0.08%604.56K

1.93%613.90K

148.60%606.42K

181.59%611.83K

171.05%604.05K

161.32%602.26K

3.93%243.94K

-13.10%217.28K

-5.39%222.86K

-47.32%230.47K

15.34%234.70K

16.37%250.03K

18.35%235.56K

98.54%437.50K

-7.75%203.49K

0.13%214.86K

-3.66%199.04K

3.11%220.36K

3.73%220.60K

2.21%214.57K

2.46%206.61K

--213.71K

--212.66K

--209.94K

--201.64K

----

負債合計

163.90%9.61M

71.77%7.28M

52.58%6.13M

-9.70%3.19M

-7.08%3.64M

16.70%4.24M

21.70%4.02M

41.42%3.54M

-35.66%3.92M

-51.34%3.63M

-63.20%3.30M

-71.41%2.50M

-50.95%6.09M

-54.82%7.46M

-53.51%8.97M

7.31%8.75M

39.52%12.42M

449.06%16.51M

522.51%19.29M

281.44%8.15M

385.80%8.90M

75.12%3.01M

56.65%3.10M

29.16%2.14M

11.98%1.83M

10.14%1.72M

2.04%1.98M

20.20%1.65M

7.47%1.64M

-34.17%1.56M

-27.66%1.94M

-28.03%1.38M

-14.73%1.52M

69.21%2.37M

41.02%2.68M

45.05%1.91M

35.51%1.79M

-4.85%1.40M

22.44%1.90M

25.47%1.32M

46.54%1.32M

32.01%1.47M

14.26%1.55M

-23.49%1.05M

-38.15%898.98K

-25.02%1.11M

-31.67%1.36M

81.63%1.37M

82.99%1.45M

100.07%1.49M

152.04%1.99M

682.45%756.44K

313.66%794.22K

161.62%742.91K

--788.77K

--96.67K

--192.00K

--283.97K

株主資本

普通株主資本

12.98%171.32M

15.97%172.85M

18.62%168.35M

3.92%151.14M

4.54%151.63M

7.00%149.05M

1.00%141.92M

8.64%145.44M

8.69%145.04M

9.23%139.30M

17.79%140.52M

21.78%133.88M

16.04%133.44M

12.77%127.53M

7.12%119.29M

-2.63%109.93M

3.29%115.00M

2.91%113.09M

9.86%111.36M

17.56%112.90M

22.62%111.34M

24.50%109.89M

16.66%101.37M

10.28%96.04M

3.45%90.79M

3.59%88.26M

1.06%86.89M

1.08%87.09M

2.37%87.76M

-1.50%85.20M

0.56%85.98M

5.47%86.15M

9.24%85.73M

40.46%86.50M

36.41%85.50M

86.54%81.68M

95.83%78.48M

59.11%61.58M

81.00%62.68M

26.49%43.79M

19.32%40.07M

6.55%38.70M

6.76%34.63M

-5.86%34.62M

-10.93%33.58M

-3.29%36.32M

-3.68%32.44M

59.54%36.77M

60.51%37.71M

58.09%37.56M

41.65%33.68M

64.56%23.05M

68.38%23.49M

70.59%23.76M

--23.77M

--14.01M

--13.95M

--13.93M

利益剰余金

-120.26%-16.04M

-60.32%-9.57M

-84.36%-5.64M

-295.56%-5.41M

-180.23%-7.28M

-146.18%-5.97M

-120.52%-3.06M

-86.02%2.77M

-66.28%9.08M

-21.08%12.93M

-27.36%14.92M

-15.23%19.79M

-0.99%26.92M

-46.06%16.38M

-36.86%20.53M

-18.27%23.34M

-19.60%27.19M

161.03%30.38M

180.90%32.52M

176.49%28.56M

199.90%33.82M

-55.69%-49.77M

-29.42%-40.20M

-24.47%-37.34M

-15.55%-33.85M

-15.18%-31.97M

-14.35%-31.06M

-15.74%-30.00M

-18.01%-29.29M

-14.51%-27.76M

-17.56%-27.16M

-19.47%-25.92M

-17.17%-24.82M

-27.01%-24.24M

-25.37%-23.11M

-29.96%-21.70M

-40.42%-21.19M

-33.21%-19.08M

-38.77%-18.43M

-37.96%-16.70M

-29.41%-15.09M

-20.50%-14.33M

-9.53%-13.28M

5.59%-12.10M

3.49%-11.66M

-10.56%-11.89M

-6.00%-12.12M

-19.13%-12.82M

-22.20%-12.08M

-29.50%-10.75M

-60.12%-11.44M

-74.89%-10.76M

-85.13%-9.89M

-86.45%-8.30M

---7.14M

---6.15M

---5.34M

---4.45M

資本準備金

2.55%11.08M

6.30%11.13M

14.48%11.20M

4.02%10.77M

-1.04%10.80M

-0.04%10.47M

-1.94%9.78M

6.33%10.35M

9.66%10.92M

12.72%10.47M

14.42%9.97M

23.76%9.74M

20.76%9.96M

10.21%9.29M

9.74%8.72M

2.57%7.87M

7.48%8.24M

11.86%8.43M

--7.94M

--7.67M

--7.54M

----

-100.00%0.00

-2.05%5.19M

-0.22%5.32M

-4.24%5.52M

-3.70%5.30M

-15.08%5.30M

-16.70%5.33M

-10.17%5.77M

-15.12%5.51M

-21.79%6.24M

-21.32%6.40M

-21.96%6.42M

-21.21%6.49M

--7.98M

--8.14M

--8.23M

----

その他の包括利益

111.09%5.96M

119.26%11.34M

105.89%3.54M

70.08%-19.39M

7.61%-53.75M

-3.72%-58.90M

-0.31%-60.07M

-6.77%-64.82M

-5.92%-58.18M

-14.94%-56.79M

-46.70%-59.89M

-43.92%-60.71M

-34.66%-54.92M

-119.31%-49.41M

-675.91%-40.82M

-282.05%-42.18M

-151.86%-40.79M

-92.52%-22.53M

49.01%-5.26M

-10.20%-11.04M

-115.97%-16.19M

-80.76%-11.70M

-60.10%-10.32M

-60.54%-10.02M

-53.50%-7.50M

-25.64%-6.47M

-21.99%-6.44M

11.30%-6.24M

17.30%-4.88M

-21.58%-5.15M

-30.61%-5.28M

-57.57%-7.04M

-169.63%-5.91M

-146.54%-4.24M

-39.65%-4.04M

-61.42%-4.47M

52.38%-2.19M

70.57%-1.72M

47.55%-2.90M

35.56%-2.77M

-41.28%-4.60M

-279.53%-5.84M

-386.66%-5.52M

-820.73%-4.29M

-584.50%-3.26M

-1057.83%-1.54M

-49.91%-1.13M

157.60%595.55K

17985.47%672.10K

-79.62%160.65K

-94.76%-756.93K

---1.03M

---3.76K

--788.16K

---388.66K

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非支配株主持分

129.42%1.83M

108.50%1.82M

111.82%2.06M

-35.84%881.18K

-61.16%797.64K

-59.93%871.32K

-58.56%971.05K

-51.72%1.37M

-36.23%2.05M

--2.17M

--2.34M

--2.84M

--3.22M

----

--0.00

----

-100.00%0.00

--0.00

--966.86K

--952.48K

----

純資産合計

78.41%163.07M

107.45%176.43M

111.01%168.30M

50.08%127.21M

-6.73%91.40M

-12.87%85.05M

-18.52%79.76M

-11.52%84.76M

-9.81%98.00M

3.29%97.61M

-1.13%97.89M

5.17%95.80M

7.16%108.66M

-21.86%94.50M

-28.58%99.00M

-30.16%91.09M

-21.37%101.40M

144.90%120.94M

167.59%138.62M

167.94%130.42M

160.81%128.96M

-0.88%49.38M

4.89%51.80M

-4.26%48.68M

-7.72%49.45M

-4.73%49.82M

-7.75%49.39M

-4.42%50.84M

-2.57%53.58M

-9.87%52.29M

-8.25%53.54M

-4.19%53.19M

-0.19%55.00M

42.28%58.02M

41.11%58.35M

128.22%55.52M

170.28%55.10M

119.98%40.78M

161.31%41.35M

33.49%24.33M

9.20%20.39M

-19.03%18.54M

-17.47%15.83M

-25.77%18.22M

-29.01%18.67M

-15.09%22.90M

-10.73%19.18M

118.12%24.55M

93.33%26.30M

66.03%26.96M

32.26%21.48M

43.30%11.26M

57.96%13.60M

71.45%16.24M

--16.24M

--7.85M

--8.61M

--9.47M

通貨単位

--USD

監査意見

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よくある質問

GLDG 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

GoldMining Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、GoldMining Inc の現金及び現金同等物は 5.64M でした。

GoldMining Inc の総負債はいくらですか？



GoldMining Inc は最新の報告四半期において、総負債が 6.13M で、流動負債が 2.13M で、非流動負債が 4.00M であることを報告しました。

GoldMining Inc の総資産はいくらですか？



最近の報告四半期において、GoldMining Inc の総資産は 174.43M で、流動資産が 20.22M 、非流動資産が 154.21M であることを報告しました。

GoldMining Inc の株主資本はどのくらいですか？



GoldMining Inc は最新の報告四半期において、総株主資本が 168.30M であると報告しました。