U.S. GoldMining Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020
Cash & Equivalents	11.49	0.05	0.01	0
Cash & Cash Equivalents	11.49	0.05	0.01	0
Cash Growth	20976.19%	868.17%	26.66%	-
Receivables	0.12	0.07	0	0
Inventory	0.03	0	0	0
Other Current Assets	0.38	0.11	0.02	0.01
Total Current Assets	12.01	0.23	0.02	0.01
Property, Plant & Equipment	1.02	0	0.42	0.73
Total Long-Term Assets	1.02	0	0.42	0.73
Total Assets	13.02	0.23	0.44	0.74
Accounts Payable	0.2	0.47	0	0
Current Debt	0.02	0.68	0	0
Other Current Liabilities	0.3	0.14	0.5	0.49
Total Current Liabilities	0.51	1.29	0.5	0.49
Long-Term Debt	0.12	0	0	0
Other Long-Term Liabilities	0.18	0.23	0.21	0.19
Total Long-Term Liabilities	0.3	0.23	0.21	0.19
Total Liabilities	0.81	1.51	0.7	0.68
Total Debt	0.14	0.68	0	0
Debt Growth	-80.03%	-	-	-
Retained Earnings	-14.48	-5.12	-3.38	-2.69
Shareholders' Equity	12.21	-1.28	-0.26	0.06
Net Cash / Debt	11.35	-0.62	0.01	0
Net Cash / Debt Growth	-	-	26.66%	-
Net Cash Per Share	0.99	-0.06	0.00	0.00
Working Capital	11.49	-1.06	-0.47	-0.48
Book Value Per Share	1.06	-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).