U.S. GoldMining Inc.
(USGO)
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At close: undefined
10.49
1.06%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 11.40M | 54.51K | 5.63K | 4.45K |
Short-Term Investments | - | - | - | - |
Long-Term Investments | - | - | - | - |
Other Long-Term Assets | - | 94.93K | - | - |
Receivables | 115.11K | 68.00K | - | - |
Inventory | 27.25K | 94.93K | - | - |
Other Current Assets | 462.80K | 12.18K | 17.04K | 7.05K |
Total Current Assets | 12.01M | 229.62K | 22.67K | 11.49K |
Property-Plant & Equipment | 1.02M | - | 417.12K | 733.34K |
Goodwill & Intangibles | - | - | - | - |
Total Long-Term Assets | 1.02M | 94.93K | 417.12K | 733.34K |
Total Assets | 13.02M | 229.62K | 439.79K | 744.83K |
Account Payables | 197.98K | 466.13K | 25.00 | - |
Deferred Revenue | - | - | - | - |
Short-Term Debt | 17.27K | 677.78K | 494.48K | 494.48K |
Other Current Liabilities | 112.05K | 26.92K | 3.00K | - |
Total Current Liabilities | 513.08K | 1.29M | 497.51K | 494.48K |
Long-Term Debt | 118.09K | - | - | - |
Other Long-Term Liabilities | 179.88K | 225.87K | 206.62K | 189.00K |
Total Long-Term Liabilities | 297.97K | 225.87K | 206.62K | 189.00K |
Total Liabilities | 811.04K | 1.51M | 704.12K | 683.48K |
Total Debt | 135.35K | 677.78K | 494.48K | 494.48K |
Common Stock | 12.40K | 10.13K | 9.50K | 9.50K |
Retained Earnings | -14.48M | -5.12M | -3.38M | -2.69M |
Comprehensive Income | - | - | - | - |
Shareholders Equity | 12.21M | -1.28M | -264.33K | 61.35K |
Total Investments | - | - | - | - |