U.S. GoldMining Inc. (USGO)
undefined
undefined%
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 - - - -