U.S. GoldMining Inc. (USGO)
NASDAQ: USGO · Real-Time Price · USD
12.96
-0.04 (-0.31%)
Apr 29, 2026, 12:34 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 7.38 | 3.88 | 11.2 | 0.05 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 7.38 | 3.88 | 11.2 | 0.05 | 0.01 | Upgrade
|
| Cash Growth | 90.11% | -65.36% | 20454.58% | 868.17% | 26.66% | Upgrade
|
| Other Receivables | 0.06 | 0.01 | 0.15 | 0.07 | - | Upgrade
|
| Receivables | 0.06 | 0.01 | 0.15 | 0.07 | - | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.03 | - | - | Upgrade
|
| Prepaid Expenses | 0.08 | 0.11 | 0.3 | 0.01 | 0.02 | Upgrade
|
| Restricted Cash | 0.04 | 0.09 | 0.09 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.09 | - | Upgrade
|
| Total Current Assets | 7.59 | 4.12 | 11.77 | 0.23 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0.86 | 1.03 | 1.01 | - | 0.42 | Upgrade
|
| Total Assets | 8.45 | 5.15 | 12.78 | 0.23 | 0.44 | Upgrade
|
| Accounts Payable | 0.22 | 0.19 | 0.12 | 0.47 | 0 | Upgrade
|
| Accrued Expenses | 0.12 | 0.03 | 0.15 | 0.03 | 0 | Upgrade
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| Short-Term Debt | - | - | - | 0.68 | 0.49 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.02 | - | - | Upgrade
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| Other Current Liabilities | 0.18 | 0.18 | 0.19 | 0.12 | - | Upgrade
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| Total Current Liabilities | 0.56 | 0.42 | 0.48 | 1.29 | 0.5 | Upgrade
|
| Long-Term Leases | 0.06 | 0.08 | 0.12 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.22 | 0.2 | 0.18 | 0.23 | 0.21 | Upgrade
|
| Total Liabilities | 0.84 | 0.7 | 0.78 | 1.51 | 0.7 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 37.78 | 27.63 | 26.7 | 3.83 | 3.11 | Upgrade
|
| Retained Earnings | -30.19 | -23.2 | -14.71 | -5.12 | -3.38 | Upgrade
|
| Shareholders' Equity | 7.61 | 4.45 | 12 | -1.28 | -0.26 | Upgrade
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| Total Liabilities & Equity | 8.45 | 5.15 | 12.78 | 0.23 | 0.44 | Upgrade
|
| Total Debt | 0.09 | 0.11 | 0.14 | 0.68 | 0.49 | Upgrade
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| Net Cash (Debt) | 7.29 | 3.77 | 11.06 | -0.62 | -0.49 | Upgrade
|
| Net Cash Growth | 93.28% | -65.91% | - | - | - | Upgrade
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| Net Cash Per Share | 0.57 | 0.30 | 0.89 | -0.06 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 13.32 | 12.46 | 15.31 | 10.14 | 9.5 | Upgrade
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| Total Common Shares Outstanding | 13.31 | 12.46 | 15.31 | 10.14 | 9.5 | Upgrade
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| Working Capital | 7.03 | 3.7 | 11.29 | -1.06 | -0.47 | Upgrade
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| Book Value Per Share | 0.57 | 0.36 | 0.78 | -0.13 | -0.03 | Upgrade
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| Tangible Book Value | 7.61 | 4.45 | 12 | -1.28 | -0.26 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.36 | 0.78 | -0.13 | -0.03 | Upgrade
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| Buildings | 0.77 | 0.77 | 0.77 | - | - | Upgrade
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| Machinery | 0.29 | 0.29 | 0.11 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.