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U.S. GoldMining Inc. (USGO)

NASDAQ: USGO · Real-Time Price · USD

9.78

0.14 (1.50%)

At close: Jun 13, 2025, 3:59 PM

10.25

4.78%

After-hours: Jun 13, 2025, 04:36 PM EDT

U.S. GoldMining Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022
Cash & Equivalents	2.96M	3.88M	4.4M	8.31M	10.74M	11.4M	13.78M	18.07M	112.56K	54.51K
Short-Term Investments	n/a	86.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	31.39K	31.39K	31.39K	127.39K	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	21.96K	7.42K	31.11K	100.94K	121.72K	115.11K	147.33K	176.71K	68K	68K
Inventory	34.86K	34.86K	36.18K	33.92K	27.25K	27.25K	32.05K	40.33K	n/a	n/a
Other Current Assets	190.17K	86.26K	88.47K	n/a	86.93K	86.87K	87.02K	16.03K	n/a	94.93K
Total Current Assets	3.21M	4.12M	5.28M	9.39M	11.15M	12.01M	15.58M	18.76M	332.52K	229.62K
Property-Plant & Equipment	958.01K	999.53K	1.04M	1.08M	978.71K	1.02M	1.1M	160K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	989.41K	1.03M	1.07M	1.11M	978.71K	1.02M	1.1M	160K	n/a	n/a
Total Assets	4.2M	5.15M	6.36M	10.5M	12.13M	13.02M	16.68M	18.92M	332.52K	229.62K
Account Payables	243.07K	185.25K	391.53K	231.54K	308.04K	197.98K	172.45K	726.03K	345.56K	466.13K
Deferred Revenue	n/a	n/a	n/a	-337.11K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	26.07K	25.14K	25.76K	24.79K	24.38K	17.27K	23.09K	n/a	1.5M	677.78K
Other Current Liabilities	319.07K	n/a	67.71K	-24.79K	464.51K	361.57K	-23.09K	n/a	n/a	n/a
Total Current Liabilities	588.21K	420.24K	665.86K	507.97K	708.72K	513.08K	448.81K	1.15M	2.22M	1.29M
Long-Term Debt	77.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	204.36K	199.53K	194.81K	190.2K	185.71K	179.88K	241.48K	236.16K	230.96K	225.87K
Total Long-Term Liabilities	281.65K	283.77K	291.55K	292.45K	295.54K	297.97K	375.38K	236.16K	230.96K	225.87K
Total Liabilities	869.86K	704.02K	957.4K	800.42K	1M	811.04K	824.2K	1.39M	2.45M	1.51M
Total Debt	103.36K	109.39K	122.5K	127.04K	134.21K	135.35K	156.99K	n/a	1.5M	677.78K
Common Stock	12.46K	12.46K	12.4K	12.4K	12.4K	12.4K	12.4K	12.35K	10.13K	10.13K
Retained Earnings	-24.49M	-23.2M	-21.51M	-17.16M	-15.67M	-14.48M	-10.74M	-8.31M	-6.01M	-5.12M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.78K	n/a	n/a
Shareholders Equity	3.33M	4.45M	5.4M	9.7M	11.13M	12.21M	15.86M	17.53M	-2.12M	-1.28M
Total Investments	n/a	38.91M	38.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a