U.S. GoldMining Inc. financial data

Symbol
USGO, USGOW on Nasdaq
Industry
Gold and Silver Ores
Location
1830 1188 West Georgia Street, Vancouver, Bc, British Columbia, Canada
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.3K %
Quick Ratio 5.74 %
Debt-to-equity 11.3 %
Return On Equity -111 % -520%
Return On Assets -99.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares +0.51%
Common Stock, Shares, Outstanding 12.5M shares +0.47%
Entity Public Float 14.8M USD -55%
Common Stock, Value, Issued 12.5K USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 12.4M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 12.4M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.95M USD +464%
Operating Income (Loss) -8.89M USD -520%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.48M USD -626%
Income Tax Expense (Benefit) 1.25K USD
Net Income (Loss) Attributable to Parent -8.49M USD -626%
Earnings Per Share, Basic -0.68 USD/shares -550%
Earnings Per Share, Diluted -0.68 USD/shares -550%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.88M USD -65.4%
Inventory, Net 34.9K USD +27.9%
Assets, Current 4.12M USD -65%
Property, Plant and Equipment, Net 888K USD +5.49%
Operating Lease, Right-of-Use Asset 111K USD -16.8%
Assets 5.15M USD -59.7%
Accounts Payable, Current 185K USD +56.2%
Accrued Liabilities, Current 29K USD -80.7%
Liabilities, Current 420K USD -11.6%
Operating Lease, Liability, Noncurrent 84.3K USD -29.1%
Liabilities 704K USD -9.22%
Retained Earnings (Accumulated Deficit) -23.2M USD -57.7%
Stockholders' Equity Attributable to Parent 4.45M USD -63%
Liabilities and Equity 5.15M USD -59.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -467K USD -1.34%
Net Cash Provided by (Used in) Financing Activities 3.7K USD -99%
Net Cash Provided by (Used in) Investing Activities -1.9K USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 12.5M shares +0.47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.97M USD -64.9%
Deferred Tax Assets, Valuation Allowance 5.22M USD +76.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 5.22M USD +76.4%
Operating Lease, Liability 109K USD -19.2%
Depreciation 25K USD
Payments to Acquire Property, Plant, and Equipment 1.9K USD
Lessee, Operating Lease, Liability, to be Paid 132K USD -24.2%
Property, Plant and Equipment, Gross 1.05M USD +19.5%
Operating Lease, Liability, Current 25.1K USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.2K USD -3.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.4K USD +13.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.5K USD -41.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.2K USD -5.72%
Deferred Tax Assets, Operating Loss Carryforwards 3.37M USD +35.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.1K USD -37.1%
Additional Paid in Capital 27.6M USD +3.49%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 37.4K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 6.24K USD
Share-based Payment Arrangement, Expense 171K USD -52.1%
Operating Leases, Future Minimum Payments, Due in Three Years 37.4K USD
Operating Leases, Future Minimum Payments Due 190K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%