U.S. GoldMining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	2.96	3.88	11.2	0.05	0.01	0
Cash & Short-Term Investments	2.96	3.88	11.2	0.05	0.01	0
Cash Growth	-72.44%	-65.36%	20454.58%	868.17%	26.66%	-
Other Receivables	0.02	0.01	0.15	0.07	-	-
Receivables	0.02	0.01	0.15	0.07	-	-
Inventory	0.03	0.03	0.03	-	-	-
Prepaid Expenses	0.1	0.11	0.3	0.01	0.02	0.01
Restricted Cash	0.09	0.09	0.09	-	-	-
Other Current Assets	-	-	-	0.09	-	-
Total Current Assets	3.21	4.12	11.77	0.23	0.02	0.01
Property, Plant & Equipment	0.99	1.03	1.01	-	0.42	0.73
Total Assets	4.2	5.15	12.78	0.23	0.44	0.74
Accounts Payable	0.24	0.19	0.12	0.47	0	-
Accrued Expenses	0.14	0.03	0.15	0.03	0	-
Short-Term Debt	-	-	-	0.68	0.49	0.49
Current Portion of Leases	0.03	0.03	0.02	-	-	-
Other Current Liabilities	0.18	0.18	0.19	0.12	-	-
Total Current Liabilities	0.59	0.42	0.48	1.29	0.5	0.49
Long-Term Leases	0.08	0.08	0.12	-	-	-
Other Long-Term Liabilities	0.2	0.2	0.18	0.23	0.21	0.19
Total Liabilities	0.87	0.7	0.78	1.51	0.7	0.68
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	27.8	27.63	26.7	3.83	3.11	2.74
Retained Earnings	-24.49	-23.2	-14.71	-5.12	-3.38	-2.69
Shareholders' Equity	3.33	4.45	12	-1.28	-0.26	0.06
Total Liabilities & Equity	4.2	5.15	12.78	0.23	0.44	0.74
Total Debt	0.1	0.11	0.14	0.68	0.49	0.49
Net Cash (Debt)	2.86	3.77	11.06	-0.62	-0.49	-0.49
Net Cash Growth	-73.07%	-65.91%	-	-	-	-
Net Cash Per Share	0.23	0.30	0.89	-0.06	-0.05	-0.05
Filing Date Shares Outstanding	12.51	12.46	15.31	10.14	9.5	9.5
Total Common Shares Outstanding	12.46	12.46	15.31	10.14	9.5	9.5
Working Capital	2.62	3.7	11.29	-1.06	-0.47	-0.48
Book Value Per Share	0.27	0.36	0.78	-0.13	-0.03	0.01
Tangible Book Value	3.33	4.45	12	-1.28	-0.26	0.06
Tangible Book Value Per Share	0.27	0.36	0.78	-0.13	-0.03	0.01
Buildings	0.77	0.77	0.77	-	-	-
Machinery	0.29	0.29	0.11	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q