U.S. GoldMining Inc. (USGO)

U.S. GoldMining Balance Sheet

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

Fiscal Year	TTM	FY	FY	FY
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
Cash & Equivalents	6.46	5.46	30.7	0.07
Short-Term Investments	0.66	-	-	-
Cash & Short-Term Investments	7.12	5.46	30.7	0.07
Cash Growth	19.97%	-82.20%	41598.59%	-
Other Receivables	-	0.01	0.36	0.09
Total Trade Receivables	-	0.01	0.36	0.09
Inventory	-	0.05	0.07	-
Other Current Assets	1.79	0.27	1.15	0.14
Total Current Assets	8.92	5.8	32.29	0.31
Net Property, Plant & Equipment	2.99	1.41	2.66	-
Long-Term Investments	113.51	-	-	-
Other Long-Term Assets	57.21	0.04	0.09	-
Total Assets	182.62	7.25	35.04	0.31
Accounts Payable	1.47	0.26	0.43	1.55
Accrued Expenses	1.31	0.04	0.36	0.19
Current Portion of Leases	0.1	0.04	0.05	-
Other Current Liabilities	0.1	0.25	0.5	1.07
Total Current Liabilities	2.95	0.59	1.34	1.74
Long-Term Leases	0.23	0.12	0.32	-
Other Long-Term Liabilities	1.29	0.28	0.49	0.31
Total Long-Term Liabilities	1.52	0.4	0.81	0.31
Total Liabilities	4.47	0.99	2.15	2.04
Common Stock	196.57	0.02	0.03	0.01
Additional Paid-in Capital	14.87	38.91	72.5	5.17
Accumulated Other Comprehensive Income	-27.16	-	-	-
Retained Earnings	-7.73	-32.67	-39.64	-6.92
Total Common Shareholders' Equity	176.92	6.26	32.89	-1.73
Minority Interest	1.6	-	-	-
Shareholders' Equity	178.15	6.26	32.89	-1.73
Total Liabilities & Equity	182.62	7.25	35.04	0.31
Total Debt	0.32	0.15	0.37	0
Net Cash (Debt)	6.8	5.31	30.33	0.07
Net Cash Growth	28.06%	-82.49%	41090.89%	-
Net Cash Per Share	-	0.03	2.64	-
Book Value	176.92	6.26	32.89	-1.73
Book Value Per Share	-	0.03	2.86	-0.01
Tangible Book Value	176.92	6.26	32.89	-1.73
Tangible Book Value Per Share	-	0.03	2.86	-0.01

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q