U.S. GoldMining Inc. (USGO)

U.S. GoldMining Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	-	0.05	0.01	0
Cash & Cash Equivalents	0	0.05	0.01	0
Cash Growth	-	868.17%	26.66%	-
Receivables	-	0.07	0	0
Other Current Assets	-	0.11	0.02	0.01
Total Current Assets	-	0.23	0.02	0.01
Property, Plant & Equipment	-	0	0.42	0.73
Total Long-Term Assets	-	0	0.42	0.73
Total Assets	-	0.23	0.44	0.74
Accounts Payable	-	0.47	0	0
Current Debt	-	0.68	0	0
Other Current Liabilities	-	0.14	0.5	0.49
Total Current Liabilities	-	1.29	0.5	0.49
Other Long-Term Liabilities	-	0.23	0.21	0.19
Total Long-Term Liabilities	-	0.23	0.21	0.19
Total Liabilities	-	1.51	0.7	0.68
Total Debt	-	0.68	0	0
Retained Earnings	-	-5.12	-3.38	-2.69
Shareholders' Equity	-	-1.28	-0.26	0.06
Net Cash / Debt	0	-0.62	0.01	0
Net Cash / Debt Growth	-	-	26.66%	-
Net Cash Per Share	-	-0.06	0.00	0.00
Working Capital	-	-1.06	-0.47	-0.48
Book Value Per Share	-	-0.13	-0.03	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).