U.S. GoldMining Inc. (USGO)

U.S. GoldMining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	7.38	3.88	11.2	0.05	-
Cash & Short-Term Investments	7.38	3.88	11.2	0.05	-
Cash Growth	90.11%	-65.36%	20454.58%	-	-
Other Receivables	0.06	0.01	0.15	0.07	-
Total Trade Receivables	0.06	0.01	0.15	0.07	-
Inventory	0.03	0.03	0.03	-	-
Other Current Assets	0.12	0.2	0.38	0.11	-
Total Current Assets	7.59	4.12	11.77	0.23	-
Net Property, Plant & Equipment	0.83	1	0.98	-	-
Other Long-Term Assets	0.03	0.03	0.03	-	0.42
Total Assets	8.45	5.15	12.78	0.23	0.42
Accounts Payable	0.22	0.19	0.12	0.47	0
Accrued Expenses	0.12	0.03	0.15	0.03	0
Current Portion of Leases	0.03	0.03	0.02	-	-
Other Current Liabilities	0.18	0.18	0.19	0.79	0.49
Total Current Liabilities	0.56	0.42	0.48	1.29	0.5
Long-Term Leases	0.06	0.08	0.12	-	-
Other Long-Term Liabilities	0.22	0.2	0.18	0.23	0.21
Total Long-Term Liabilities	0.28	0.28	0.3	0.23	0.21
Total Liabilities	0.84	0.7	0.78	1.51	0.7
Common Stock	0.01	0.01	0.01	0.01	-
Additional Paid-in Capital	37.78	27.63	26.7	3.83	3.11
Retained Earnings	-	-	-14.71	-5.12	-3.38
Total Common Shareholders' Equity	37.8	27.64	12	-1.28	-0.27
Shareholders' Equity	7.61	4.45	12	-1.28	-0.26
Total Liabilities & Equity	8.45	5.15	12.78	0.23	0.44
Total Debt	0.09	0.11	0.14	0	0
Net Cash (Debt)	7.29	3.77	11.06	0.05	-0
Net Cash Growth	93.28%	-65.91%	20197.97%	-	-
Net Cash Per Share	0.04	0.30	0.96	0.01	-
Book Value	37.8	27.64	12	-1.28	-0.27
Book Value Per Share	0.19	2.23	1.05	-0.11	-0.03
Tangible Book Value	37.8	27.64	12	-1.28	-0.27
Tangible Book Value Per Share	0.19	2.23	1.05	-0.11	-0.03

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q