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Markets
/
Stocks
/
nasdaq-usgo
/
US GoldMining Inc
USGO
9.210
USD
-0.020
-0.22%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
115.84M
Market Cap
Loss
P/E TTM
US GoldMining Inc
9.210
-0.020
-0.22%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
-61.37%
3.18M
-14.05%
9.23M
-65.96%
3.88M
-68.06%
4.40M
-54.50%
8.22M
9441.20%
10.74M
--
11.40M
--
13.78M
--
18.07M
--
112.56K
- Cash and cash equivalents
-61.37%
3.18M
-14.05%
9.23M
-65.96%
3.88M
-68.06%
4.40M
-54.50%
8.22M
9441.20%
10.74M
--
11.40M
--
13.78M
--
18.07M
--
112.56K
Receivables
-76.40%
23.82K
207.27%
374.00K
-93.56%
7.42K
-78.88%
31.11K
-42.88%
100.94K
78.99%
121.72K
--
115.11K
--
147.33K
--
176.71K
--
68.00K
-Other receivables
-76.40%
23.82K
207.27%
374.00K
-89.34%
7.42K
--
31.11K
--
100.94K
--
121.72K
--
69.61K
--
--
--
--
--
--
Inventory
2.78%
34.86K
27.92%
34.86K
27.92%
34.86K
12.91%
36.18K
--
33.92K
--
27.25K
--
27.25K
--
32.05K
--
--
--
--
Prepaid expenses
-86.01%
131.99K
563.00%
1.18M
-71.02%
108.94K
-42.54%
727.75K
88.72%
943.71K
2126.93%
177.38K
--
375.93K
--
1.27M
--
500.05K
--
7.96K
Other current assets
1.95%
88.24K
42.65%
124.00K
-0.70%
86.26K
-75.35%
88.47K
439.90%
86.55K
-39.63%
86.93K
--
86.87K
--
358.96K
--
16.03K
--
144.00K
Total current assets
-63.19%
3.45M
-71.25%
3.21M
-65.70%
4.12M
-66.09%
5.28M
-49.97%
9.39M
3253.96%
11.15M
--
12.01M
--
15.58M
--
18.76M
--
332.52K
Non-current assets
Net Fixed Assets
-14.87%
947.75K
1.09%
989.41K
1.34%
1.03M
-2.66%
1.07M
595.83%
1.11M
--
978.71K
--
1.02M
--
1.10M
--
160.00K
--
--
-Fixed Assets
-1.97%
1.18M
14.07%
1.19M
14.08%
1.20M
8.54%
1.20M
654.56%
1.21M
--
1.04M
--
1.05M
--
1.11M
--
160.00K
--
--
-Accumulated depreciation
150.84%
235.71K
211.88%
200.27K
432.44%
164.84K
2242.12%
129.40K
--
93.97K
--
64.21K
--
30.96K
--
5.53K
--
0.00
--
--
Total non-current assets
-14.87%
947.75K
1.09%
989.41K
1.34%
1.03M
-2.66%
1.07M
595.83%
1.11M
--
978.71K
--
1.02M
--
1.10M
--
160.00K
--
--
Total assets
-58.07%
4.40M
-65.41%
4.20M
-60.46%
5.15M
-61.90%
6.36M
-44.51%
10.50M
3548.29%
12.13M
--
13.02M
--
16.68M
--
18.92M
--
332.52K
Liabilities
Current liabilities
-Other payables
0.00%
180.86K
0.00%
180.86K
0.00%
180.86K
0.00%
180.86K
42.49%
180.86K
55.67%
180.86K
--
180.86K
--
180.86K
--
126.93K
--
116.19K
Accrued expenses
9.30%
77.36K
-27.46%
138.21K
-74.13%
28.98K
-6.50%
67.71K
-76.13%
70.78K
-25.88%
190.51K
--
112.05K
--
72.42K
--
296.56K
--
257.02K
Short-term debt and lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
1.50M
Other current liabilities
0.00%
180.86K
0.00%
180.86K
0.00%
180.86K
0.00%
180.86K
42.49%
180.86K
55.67%
180.86K
--
180.86K
--
180.86K
--
126.93K
--
116.19K
Total current liabilities
-4.30%
486.15K
-17.00%
588.21K
-18.09%
420.24K
48.36%
665.86K
-55.81%
507.97K
-68.10%
708.72K
--
513.07K
--
448.81K
--
1.15M
--
2.22M
Non-current liabilities
Long-term provisions
10.05%
209.31K
10.04%
204.36K
10.92%
199.53K
-19.33%
194.81K
-19.46%
190.20K
-19.59%
185.71K
--
179.88K
--
241.48K
--
236.16K
--
230.96K
Long-term debt and lease liabilities
-27.43%
74.21K
-29.62%
77.29K
-28.65%
84.25K
-27.76%
96.74K
--
102.25K
--
109.83K
--
118.09K
--
133.90K
--
0.00
--
0.00
-Long-term lease liabilities
-27.43%
74.21K
-29.62%
77.29K
-28.65%
84.25K
-27.76%
96.74K
--
102.25K
--
109.83K
--
118.09K
--
133.90K
--
--
--
--
Employee benefits
10.05%
209.31K
10.04%
204.36K
10.92%
199.53K
-19.33%
194.81K
-19.46%
190.20K
-19.59%
185.71K
--
179.88K
--
241.48K
--
236.16K
--
230.96K
Other non-current liabilities
10.05%
209.31K
10.04%
204.36K
10.92%
199.53K
-19.33%
194.81K
-19.46%
190.20K
-19.59%
185.71K
--
179.88K
--
241.48K
--
236.16K
--
230.96K
Total non-current liabilities
-3.06%
283.52K
-4.70%
281.65K
-4.76%
283.77K
-22.33%
291.55K
23.84%
292.45K
27.96%
295.54K
--
297.97K
--
375.38K
--
236.16K
--
230.96K
Total liabilities
-3.84%
769.66K
-13.38%
869.86K
-13.20%
704.02K
16.16%
957.40K
-42.24%
800.42K
-59.05%
1.00M
--
811.04K
--
824.20K
--
1.39M
--
2.45M
Shareholders' equity
Common equity
8.07%
29.03M
3.79%
27.82M
3.57%
27.64M
1.14%
26.91M
4.03%
26.86M
589.64%
26.80M
--
26.69M
--
26.60M
--
25.82M
--
3.89M
Retained earnings
-47.98%
-25.39M
45.42%
-8.55M
-60.23%
-23.20M
-100.18%
-21.51M
-106.55%
-17.16M
-160.95%
-15.67M
--
-14.48M
--
-10.74M
--
-8.31M
--
-6.01M
Capital reserves
8.08%
29.01M
3.79%
27.80M
3.57%
27.63M
1.14%
26.89M
4.03%
26.85M
591.12%
26.79M
--
26.68M
--
26.59M
--
25.81M
--
3.88M
Gains losses not affecting retained earnings
--
-73.65M
--
-81.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total equity
-62.54%
3.63M
-70.11%
3.33M
-63.60%
4.45M
-65.96%
5.40M
-44.69%
9.70M
624.83%
11.13M
--
12.21M
--
15.86M
--
17.53M
--
-2.12M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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