U.S. GoldMining Inc. (USGO)
8.64
0.69 (8.68%)
At close: Jan 15, 2025, 1:40 PM
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 | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 94.93K | n/a | n/a |
| Receivables | 115.11K | 68.00K | n/a | n/a |
| Inventory | 27.25K | 94.93K | n/a | n/a |
| 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 | n/a | 417.12K | 733.34K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| 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 | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a |
| Short-Term Debt | 17.27K | 677.78K | 494.48K | 494.48K |
| Other Current Liabilities | 112.05K | 26.92K | 3.00K | n/a |
| Total Current Liabilities | 513.08K | 1.29M | 497.51K | 494.48K |
| Long-Term Debt | 118.09K | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a |
| Shareholders Equity | 12.21M | -1.28M | -264.33K | 61.35K |
| Total Investments | n/a | n/a | n/a | n/a |