U.S. GoldMining Inc. (USGO)
NASDAQ: USGO
· Real-Time Price · USD
7.90
0.17 (2.20%)
At close: Aug 14, 2025, 3:59 PM
7.90
0.00%
Pre-market: Aug 15, 2025, 06:01 AM EDT
U.S. GoldMining Balance Sheet Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | May 31, 2025 | 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 | 6.02M | 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 | n/a | 86.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 54.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 31.39K | 31.39K | 127.39K | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 324K | 21.96K | 7.42K | 31.11K | 100.94K | 121.72K | 115.11K | 147.33K | 176.71K | 68K | 68K |
Inventory | n/a | 34.86K | 34.86K | 36.18K | 33.92K | 27.25K | 27.25K | 32.05K | 40.33K | n/a | n/a |
Other Current Assets | n/a | 86.25K | 86.26K | 88.47K | n/a | 86.93K | 86.87K | 87.02K | 16.03K | n/a | 94.93K |
Total Current Assets | 6.35M | 3.21M | 4.12M | 5.28M | 9.39M | 11.15M | 12.01M | 15.58M | 18.76M | 332.52K | 229.62K |
Property-Plant & Equipment | 3.08M | 989.41K | 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 | n/a |
Total Long-Term Assets | 57.81M | 989.41K | 1.03M | 1.07M | 1.11M | 978.71K | 1.02M | 1.1M | 160K | n/a | n/a |
Total Assets | 64.16M | 4.2M | 5.15M | 6.36M | 10.5M | 12.13M | 13.02M | 16.68M | 18.92M | 332.52K | 229.62K |
Account Payables | n/a | 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 | n/a | -337.11K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 344K | 26.07K | 25.14K | 25.76K | 24.79K | 24.38K | 17.27K | 23.09K | n/a | 1.5M | 677.78K |
Other Current Liabilities | 1.41M | -26.07K | 155.72K | -25.76K | -24.79K | 464.51K | 361.57K | -23.09K | n/a | n/a | n/a |
Total Current Liabilities | 1.76M | 588.21K | 420.24K | 665.86K | 507.97K | 708.72K | 513.08K | 448.81K | 1.15M | 2.22M | 1.29M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 204.36K | 199.53K | 194.81K | 190.2K | 185.71K | 179.88K | 241.48K | 236.16K | 230.96K | 225.87K |
Total Long-Term Liabilities | 242K | 281.65K | 283.77K | 291.55K | 292.45K | 295.54K | 297.97K | 375.38K | 236.16K | 230.96K | 225.87K |
Total Liabilities | -60M | 869.86K | 704.02K | 957.4K | 800.42K | 1M | 811.04K | 824.2K | 1.39M | 2.45M | 1.51M |
Total Debt | 344K | 103.36K | 109.39K | 122.5K | 127.04K | 134.21K | 135.35K | 156.99K | n/a | 1.5M | 677.78K |
Common Stock | n/a | 12.46K | 12.46K | 12.4K | 12.4K | 12.4K | 12.4K | 12.4K | 12.35K | 10.13K | 10.13K |
Retained Earnings | -10.22M | -24.49M | -23.2M | -21.51M | -17.16M | -15.67M | -14.48M | -10.74M | -8.31M | -6.01M | -5.12M |
Comprehensive Income | -73.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.78K | n/a | n/a |
Shareholders Equity | 124.16M | 3.33M | 4.45M | 5.4M | 9.7M | 11.13M | 12.21M | 15.86M | 17.53M | -2.12M | -1.28M |
Total Investments | n/a | n/a | 38.91M | 38.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |