U.S. GoldMining Inc. (USGO)
NASDAQ: USGO · Real-Time Price · USD
10.15
-0.25 (-2.40%)
At close: Dec 5, 2025, 4:00 PM EST
10.05
-0.10 (-0.99%)
After-hours: Dec 5, 2025, 7:46 PM EST
U.S. GoldMining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
| Cash & Equivalents | 3.29 | 3.88 | 11.2 | 0.05 | 0.01 | 0 |
| Cash & Short-Term Investments | 3.29 | 3.88 | 11.2 | 0.05 | 0.01 | 0 |
| Cash Growth | -25.25% | -65.36% | 20454.58% | 868.17% | 26.66% | - |
| Other Receivables | 0.01 | 0.01 | 0.15 | 0.07 | - | - |
| Receivables | 0.01 | 0.01 | 0.15 | 0.07 | - | - |
| Inventory | 0.01 | 0.03 | 0.03 | - | - | - |
| Prepaid Expenses | 0.25 | 0.11 | 0.3 | 0.01 | 0.02 | 0.01 |
| Restricted Cash | 0.04 | 0.09 | 0.09 | - | - | - |
| Other Current Assets | 0.2 | - | - | 0.09 | - | - |
| Total Current Assets | 3.81 | 4.12 | 11.77 | 0.23 | 0.02 | 0.01 |
| Property, Plant & Equipment | 0.91 | 1.03 | 1.01 | - | 0.42 | 0.73 |
| Accounts Payable | 0.04 | 0.19 | 0.12 | 0.47 | 0 | - |
| Accrued Expenses | 0.33 | 0.03 | 0.15 | 0.03 | 0 | - |
| Short-Term Debt | - | - | - | 0.68 | 0.49 | 0.49 |
| Current Portion of Leases | 0.03 | 0.03 | 0.02 | - | - | - |
| Other Current Liabilities | 0.18 | 0.18 | 0.19 | 0.12 | - | - |
| Total Current Liabilities | 0.58 | 0.42 | 0.48 | 1.29 | 0.5 | 0.49 |
| Long-Term Leases | 0.07 | 0.08 | 0.12 | - | - | - |
| Other Long-Term Liabilities | 0.21 | 0.2 | 0.18 | 0.23 | 0.21 | 0.19 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 32.05 | 27.63 | 26.7 | 3.83 | 3.11 | 2.74 |
| Retained Earnings | -28.21 | -23.2 | -14.71 | -5.12 | -3.38 | -2.69 |
| Total Liabilities & Equity | 4.71 | 5.15 | 12.78 | 0.23 | 0.44 | 0.74 |
| Total Debt | 0.09 | 0.11 | 0.14 | 0.68 | 0.49 | 0.49 |
| Net Cash (Debt) | 3.2 | 3.77 | 11.06 | -0.62 | -0.49 | -0.49 |
| Net Cash Growth | -25.31% | -65.91% | - | - | - | - |
| Net Cash Per Share | 0.26 | 0.30 | 0.89 | -0.06 | -0.05 | -0.05 |
| Filing Date Shares Outstanding | 13.27 | 12.46 | 15.31 | 10.14 | 9.5 | 9.5 |
| Total Common Shares Outstanding | 12.89 | 12.46 | 15.31 | 10.14 | 9.5 | 9.5 |
| Working Capital | 3.22 | 3.7 | 11.29 | -1.06 | -0.47 | -0.48 |
| Book Value Per Share | 0.30 | 0.36 | 0.78 | -0.13 | -0.03 | 0.01 |
| Tangible Book Value | 3.85 | 4.45 | 12 | -1.28 | -0.26 | 0.06 |
| Tangible Book Value Per Share | 0.30 | 0.36 | 0.78 | -0.13 | -0.03 | 0.01 |
| Buildings | 0.77 | 0.77 | 0.77 | - | - | - |
| Machinery | 0.29 | 0.29 | 0.11 | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.