U.S. GoldMining Inc. (USGO)
NASDAQ: USGO · Real-Time Price · USD
7.87
-0.20 (-2.48%)
Sep 15, 2026, 4:00 PM EDT - Market closed
U.S. GoldMining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 7.42 | 7.38 | 3.88 | 11.2 | 0.05 | 0.01 |
Cash & Short-Term Investments | 7.42 | 7.38 | 3.88 | 11.2 | 0.05 | 0.01 |
Cash Growth | 133.71% | 90.11% | -65.36% | 20454.58% | 868.17% | 26.66% |
Other Receivables | 0.01 | 0.06 | 0.01 | 0.15 | 0.07 | - |
Receivables | 0.01 | 0.06 | 0.01 | 0.15 | 0.07 | - |
Inventory | 0.09 | 0.03 | 0.03 | 0.03 | - | - |
Prepaid Expenses | 0.15 | 0.08 | 0.11 | 0.3 | 0.01 | 0.02 |
Restricted Cash | 0.04 | 0.04 | 0.09 | 0.09 | - | - |
Other Current Assets | 0.44 | - | - | - | 0.09 | - |
Total Current Assets | 8.15 | 7.59 | 4.12 | 11.77 | 0.23 | 0.02 |
Property, Plant & Equipment | 1.17 | 0.86 | 1.03 | 1.01 | - | 0.42 |
Total Assets | 9.33 | 8.45 | 5.15 | 12.78 | 0.23 | 0.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 0.19 | 0.22 | 0.19 | 0.12 | 0.47 | 0 |
Accrued Expenses | 0.11 | 0.12 | 0.03 | 0.15 | 0.03 | 0 |
Short-Term Debt | - | - | - | - | 0.68 | 0.49 |
Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.02 | - | - |
Other Current Liabilities | - | 0.18 | 0.18 | 0.19 | 0.12 | - |
Total Current Liabilities | 0.34 | 0.56 | 0.42 | 0.48 | 1.29 | 0.5 |
Long-Term Leases | 0.04 | 0.06 | 0.08 | 0.12 | - | - |
Other Long-Term Liabilities | 0.24 | 0.22 | 0.2 | 0.18 | 0.23 | 0.21 |
Total Liabilities | 0.62 | 0.84 | 0.7 | 0.78 | 1.51 | 0.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 41.61 | 37.78 | 27.63 | 26.7 | 3.83 | 3.11 |
Retained Earnings | -36.92 | -30.19 | -23.2 | -14.71 | -5.12 | -3.38 |
Shareholders' Equity | 8.7 | 7.61 | 4.45 | 12 | -1.28 | -0.26 |
Total Liabilities & Equity | 9.33 | 8.45 | 5.15 | 12.78 | 0.23 | 0.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 0.07 | 0.09 | 0.11 | 0.14 | 0.68 | 0.49 |
Net Cash (Debt) | 7.35 | 7.29 | 3.77 | 11.06 | -0.62 | -0.49 |
Net Cash Growth | 139.22% | 93.28% | -65.91% | - | - | - |
Net Cash Per Share | 0.56 | 0.57 | 0.30 | 0.89 | -0.06 | -0.05 |
Filing Date Shares Outstanding | 14.04 | 13.32 | 12.46 | 15.31 | 10.14 | 9.5 |
Total Common Shares Outstanding | 13.51 | 13.31 | 12.46 | 15.31 | 10.14 | 9.5 |
Working Capital | 7.81 | 7.03 | 3.7 | 11.29 | -1.06 | -0.47 |
Book Value Per Share | 0.64 | 0.57 | 0.36 | 0.78 | -0.13 | -0.03 |
Tangible Book Value | 8.7 | 7.61 | 4.45 | 12 | -1.28 | -0.26 |
Tangible Book Value Per Share | 0.64 | 0.57 | 0.36 | 0.78 | -0.13 | -0.03 |
Buildings | 0.78 | 0.77 | 0.77 | 0.77 | - | - |
Machinery | 0.68 | 0.29 | 0.29 | 0.11 | - | - |