U.S. GoldMining Inc. (USGO)

U.S. GoldMining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2023	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	11.4	11.4	0.05	0.01	0
Cash & Short-Term Investments	11.4	11.4	0.05	0.01	0
Cash Growth	20816.82%	20816.82%	868.17%	26.66%	-
Other Receivables	0.12	0.12	0.07	-	-
Receivables	0.12	0.12	0.07	-	-
Inventory	0.03	0.03	-	-	-
Prepaid Expenses	0.38	0.38	0.01	0.02	0.01
Restricted Cash	0.09	0.09	-	-	-
Other Current Assets	-	-	0.09	-	-
Total Current Assets	12.01	12.01	0.23	0.02	0.01
Property, Plant & Equipment	1.02	1.02	-	0.42	0.73
Total Assets	13.02	13.02	0.23	0.44	0.74
Accounts Payable	0.2	0.2	0.47	0	-
Accrued Expenses	0.11	0.11	0.03	0	-
Short-Term Debt	-	-	0.68	0.49	0.49
Current Portion of Leases	0.02	0.02	-	-	-
Current Income Taxes Payable	0	0	-	-	-
Other Current Liabilities	0.18	0.18	0.12	-	-
Total Current Liabilities	0.51	0.51	1.29	0.5	0.49
Long-Term Leases	0.12	0.12	-	-	-
Other Long-Term Liabilities	0.18	0.18	0.23	0.21	0.19
Total Liabilities	0.81	0.81	1.51	0.7	0.68
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	26.68	26.68	3.83	3.11	2.74
Retained Earnings	-14.48	-14.48	-5.12	-3.38	-2.69
Shareholders' Equity	12.21	12.21	-1.28	-0.26	0.06
Total Liabilities & Equity	13.02	13.02	0.23	0.44	0.74
Total Debt	0.14	0.14	0.68	0.49	0.49
Net Cash (Debt)	11.27	11.27	-0.62	-0.49	-0.49
Net Cash Per Share	0.98	0.98	-0.06	-0.05	-0.05
Filing Date Shares Outstanding	12.4	12.4	10.14	9.5	9.5
Total Common Shares Outstanding	12.4	12.4	10.14	9.5	9.5
Working Capital	11.49	11.49	-1.06	-0.47	-0.48
Book Value Per Share	0.98	0.98	-0.13	-0.03	0.01
Tangible Book Value	12.21	12.21	-1.28	-0.26	0.06
Tangible Book Value Per Share	0.98	0.98	-0.13	-0.03	0.01
Buildings	0.77	0.77	-	-	-
Machinery	0.11	0.11	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.