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
Nevada
Fiscal year end
November 30
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.06 K %
Debt-to-equity 7.06 %
Return On Equity -42 % -129%
Return On Assets -39.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.4 M shares
Common Stock, Shares, Outstanding 12.4 M shares
Entity Public Float 32.9 M USD
Common Stock, Value, Issued 12.4 K USD
Weighted Average Number of Shares Outstanding, Basic 12.4 M shares +22.3%
Weighted Average Number of Shares Outstanding, Diluted 12.4 M shares +22.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 4.17 M USD +157%
Operating Income (Loss) -6.39 M USD -228%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -962 K USD +6.04%
Income Tax Expense (Benefit) 4.94 K USD
Net Income (Loss) Attributable to Parent -5.93 M USD -205%
Earnings Per Share, Basic -0.51 USD/shares -155%
Earnings Per Share, Diluted -0.08 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.7 M USD
Inventory, Net 27.2 K USD
Assets, Current 11.2 M USD
Property, Plant and Equipment, Net 819 K USD
Operating Lease, Right-of-Use Asset 129 K USD
Assets 12.1 M USD
Accounts Payable, Current 308 K USD
Accrued Liabilities, Current 191 K USD
Liabilities, Current 709 K USD
Operating Lease, Liability, Noncurrent 110 K USD
Liabilities 1 M USD
Retained Earnings (Accumulated Deficit) -15.7 M USD
Stockholders' Equity Attributable to Parent 11.1 M USD
Liabilities and Equity 12.1 M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -467 K USD -1.34%
Net Cash Provided by (Used in) Financing Activities 3.7 K USD -99%
Net Cash Provided by (Used in) Investing Activities -1.9 K USD
Common Stock, Shares Authorized 300 M shares
Common Stock, Shares, Issued 12.4 M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.8 M USD
Deferred Tax Assets, Valuation Allowance 2.97 M USD +267%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.97 M USD +267%
Operating Lease, Liability 134 K USD
Depreciation 25 K USD
Payments to Acquire Property, Plant, and Equipment 1.9 K USD
Lessee, Operating Lease, Liability, to be Paid 168 K USD
Property, Plant and Equipment, Gross 883 K USD
Operating Lease, Liability, Current 24.4 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.4 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 37.6 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.9 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.4 K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.45 M USD +276%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.6 K USD
Additional Paid in Capital 26.8 M USD
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 37.4 K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 6.24 K USD
Share-based Payment Arrangement, Expense 403 K USD
Operating Leases, Future Minimum Payments, Due in Three Years 37.4 K USD
Operating Leases, Future Minimum Payments Due 190 K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares