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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.59K %
Quick Ratio 5.28 %
Debt-to-equity 9.25 %
Return On Equity -73.6 % +30.2%
Return On Assets -67.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.4M shares +0.37%
Common Stock, Shares, Outstanding 12.4M shares 0%
Entity Public Float 32.9M USD
Common Stock, Value, Issued 12.4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.4M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 12.4M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2M USD -53.2%
Operating Income (Loss) -7.43M USD +2.29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.02M USD +3.53%
Income Tax Expense (Benefit) 1.25K USD
Net Income (Loss) Attributable to Parent -7.03M USD +3.48%
Earnings Per Share, Basic -0.57 USD/shares +8.07%
Earnings Per Share, Diluted -0.57 USD/shares +8.07%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.4M USD -68.1%
Inventory, Net 36.2K USD +12.9%
Assets, Current 5.28M USD -66.1%
Property, Plant and Equipment, Net 924K USD -1.39%
Operating Lease, Right-of-Use Asset 117K USD -28.9%
Assets 6.36M USD -61.9%
Accounts Payable, Current 392K USD +127%
Accrued Liabilities, Current 67.7K USD -6.5%
Liabilities, Current 666K USD +48.4%
Operating Lease, Liability, Noncurrent 96.7K USD -27.8%
Liabilities 957K USD +16.2%
Retained Earnings (Accumulated Deficit) -21.5M USD -100%
Stockholders' Equity Attributable to Parent 5.4M USD -62.1%
Liabilities and Equity 6.36M USD -61.9%

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 12.4M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.49M USD -67.6%
Deferred Tax Assets, Valuation Allowance 2.97M USD +267%
Deferred Tax Assets, Gross 2.97M USD +267%
Operating Lease, Liability 122K USD -22%
Depreciation 25K USD
Payments to Acquire Property, Plant, and Equipment 1.9K USD
Lessee, Operating Lease, Liability, to be Paid 150K USD
Property, Plant and Equipment, Gross 1.05M USD +11.8%
Operating Lease, Liability, Current 25.8K USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 37.7K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.5K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.45M USD +276%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.6K USD
Additional Paid in Capital 26.9M USD +1.14%
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