U.S. GoldMining Inc. (USGO)

U.S. GoldMining Balance Sheet

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec 31, 2025	Nov 30, 2025	Dec 31, 2024	Dec 31, 2023	Nov 30, 2023
Cash & Equivalents	7.38	7.38	3.88	11.2	11.2
Cash & Short-Term Investments	7.38	7.38	3.88	11.2	11.2
Cash Growth	-	90.11%	-65.36%	-	20454.60%
Other Receivables	0.06	0.06	0.01	0.15	0.15
Total Trade Receivables	0.06	0.06	0.01	0.15	0.15
Inventory	0.03	0.03	0.03	0.03	0.03
Other Current Assets	0.12	0.12	0.2	0.38	0.38
Total Current Assets	7.59	7.59	4.12	11.77	11.77
Net Property, Plant & Equipment	0.83	0.83	1	0.98	0.98
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03
Total Assets	8.45	8.45	5.15	12.78	12.78
Accounts Payable	0.22	0.22	0.19	0.12	0.12
Accrued Expenses	0.12	0.12	0.03	0.15	0.15
Current Portion of Leases	0.03	0.03	0.03	0.02	0.02
Other Current Liabilities	0.18	0.18	0.18	0.19	0.19
Total Current Liabilities	0.56	0.56	0.42	0.48	0.48
Long-Term Leases	0.06	0.06	0.08	0.12	0.12
Other Long-Term Liabilities	0.22	0.22	0.2	0.18	0.18
Total Long-Term Liabilities	0.28	0.28	0.28	0.3	0.3
Total Liabilities	0.84	0.84	0.7	0.78	0.78
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	37.78	37.78	27.63	26.7	26.7
Retained Earnings	-	-	-	-14.71	-14.71
Total Common Shareholders' Equity	37.8	37.8	27.64	12	12
Shareholders' Equity	7.61	7.61	4.45	12	12
Total Liabilities & Equity	8.45	8.45	5.15	12.78	12.78
Total Debt	0.09	0.09	0.11	0.14	0.14
Net Cash (Debt)	7.29	7.29	3.77	11.06	11.06
Net Cash Growth	-	93.28%	-65.91%	-	20197.94%
Net Cash Per Share	0.04	0.04	0.30	0.89	0.96
Book Value	37.8	37.8	27.64	12	12
Book Value Per Share	0.19	0.19	2.23	0.97	1.05
Tangible Book Value	37.8	37.8	27.64	12	12
Tangible Book Value Per Share	0.19	0.19	2.23	0.97	1.05

Updated Apr 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q