U.S. GoldMining Inc. (USGO)
NASDAQ: USGO · Real-Time Price · USD
8.40
0.00 (0.00%)
Jul 2, 2026, 9:40 AM EDT - Market open
U.S. GoldMining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Nov '25 Nov 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Nov '23 Nov 30, 2023 |
Cash & Equivalents | 4.71 | 7.38 | 7.38 | 3.88 | 11.2 | 11.2 |
Cash & Short-Term Investments | 4.71 | 7.38 | 7.38 | 3.88 | 11.2 | 11.2 |
Cash Growth | 59.14% | - | 90.11% | -65.36% | - | 20454.60% |
Other Receivables | 0.03 | 0.06 | 0.06 | 0.01 | 0.15 | 0.15 |
Total Trade Receivables | 0.03 | 0.06 | 0.06 | 0.01 | 0.15 | 0.15 |
Inventory | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Current Assets | 1.29 | 0.12 | 0.12 | 0.2 | 0.38 | 0.38 |
Total Current Assets | 6.06 | 7.59 | 7.59 | 4.12 | 11.77 | 11.77 |
Net Property, Plant & Equipment | 1.02 | 0.83 | 0.83 | 1 | 0.98 | 0.98 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | 7.11 | 8.45 | 8.45 | 5.15 | 12.78 | 12.78 |
Accounts Payable | 0.32 | 0.22 | 0.22 | 0.19 | 0.12 | 0.12 |
Accrued Expenses | 0.07 | 0.12 | 0.12 | 0.03 | 0.15 | 0.15 |
Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Other Current Liabilities | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 |
Total Current Liabilities | 0.6 | 0.56 | 0.56 | 0.42 | 0.48 | 0.48 |
Long-Term Leases | 0.05 | 0.06 | 0.06 | 0.08 | 0.12 | 0.12 |
Other Long-Term Liabilities | 0.22 | 0.22 | 0.22 | 0.2 | 0.18 | 0.18 |
Total Long-Term Liabilities | 0.27 | 0.28 | 0.28 | 0.28 | 0.3 | 0.3 |
Total Liabilities | 0.87 | 0.84 | 0.84 | 0.7 | 0.78 | 0.78 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 38.35 | 37.78 | 37.78 | 27.63 | 26.7 | 26.7 |
Retained Earnings | -32.12 | -30.19 | -30.19 | - | -14.71 | -14.71 |
Total Common Shareholders' Equity | 6.24 | 7.61 | 7.61 | 27.64 | 12 | 12 |
Shareholders' Equity | 6.24 | 7.61 | 7.61 | 4.45 | 12 | 12 |
Total Liabilities & Equity | 7.11 | 8.45 | 8.45 | 5.15 | 12.78 | 12.78 |
Total Debt | 0.08 | 0.09 | 0.09 | 0.11 | 0.14 | 0.14 |
Net Cash (Debt) | 4.63 | 7.29 | 7.29 | 3.77 | 11.06 | 11.06 |
Net Cash Growth | -36.48% | - | 93.28% | -65.91% | - | 20197.94% |
Net Cash Per Share | 0.02 | 0.04 | 0.04 | 0.30 | 0.89 | 0.96 |
Book Value | 6.24 | 7.61 | 7.61 | 27.64 | 12 | 12 |
Book Value Per Share | 0.03 | 0.04 | 0.04 | 2.23 | 0.97 | 1.05 |
Tangible Book Value | 6.24 | 7.61 | 7.61 | 27.64 | 12 | 12 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.04 | 2.23 | 0.97 | 1.05 |