Search





Search





Markets
/
Stocks
/
nasdaq-usgo
/

US GoldMining Inc

USGO

Add to Watchlist

12.650USD

-0.330-2.54%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

168.36MMarket Cap

LossP/E TTM



US GoldMining Inc

12.650

-0.330-2.54%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of US GoldMining Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

-48.98%4.71M

90.11%7.38M

-25.25%3.29M

-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

-48.98%4.71M

90.11%7.38M

-25.25%3.29M

-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

-92.04%29.78K

655.14%56.02K

-60.18%12.39K

-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

-92.04%29.78K

655.14%56.02K

-60.18%12.39K

-76.40%23.82K

207.27%374.00K

-89.34%7.42K

--31.11K

--100.94K

--121.72K

--69.61K

----

Inventory

-17.83%28.64K

-59.32%14.72K

2.78%34.86K

27.92%34.86K

12.91%36.18K

--33.92K

--27.25K

--32.05K

----

Prepaid expenses

6.26%1.25M

-26.90%79.64K

-38.80%445.39K

-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

-65.38%42.93K

-49.88%43.23K

-51.43%42.97K

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

89.01%6.06M

84.18%7.59M

-27.99%3.81M

-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

6.55%1.05M

-16.52%860.58K

-15.51%905.95K

-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

----

-2.11%1.17M

-2.04%1.18M

-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

----

88.04%309.96K

109.54%271.14K

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

----

Other non-current assets

--0.00

----

Total non-current assets

6.55%1.05M

-16.52%860.58K

-15.51%905.95K

-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

69.57%7.11M

64.02%8.45M

-25.89%4.71M

-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

42.49%180.86K

55.67%180.86K

--180.86K

--126.93K

--116.19K

Accrued expenses

-52.74%65.32K

327.54%123.91K

389.24%331.25K

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

42.49%180.86K

55.67%180.86K

--180.86K

--126.93K

--116.19K

Total current liabilities

1.78%598.69K

32.98%558.82K

-12.69%581.38K

-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%224.91K

10.05%219.58K

10.05%214.39K

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

-36.29%49.24K

-30.95%58.17K

-32.76%65.04K

-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

-Long-term lease liabilities

-36.29%49.24K

-30.95%58.17K

-32.76%65.04K

-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%224.91K

10.05%219.58K

10.05%214.39K

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%224.91K

10.05%219.58K

10.05%214.39K

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

-2.66%274.15K

-2.12%277.75K

-4.16%279.43K

-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

0.34%872.83K

18.83%836.57K

-10.09%860.81K

-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

37.91%38.36M

36.74%37.80M

19.16%32.06M

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

-275.44%-32.12M

-30.14%-30.19M

-31.17%-28.21M

-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

37.93%38.35M

36.75%37.78M

19.16%32.05M

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

87.67%6.24M

71.18%7.61M

-28.69%3.85M

-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

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

