U.S. GoldMining Inc. financial data

Symbol
USGO, USGOW on Nasdaq
Location
Vancouver, Bc, British Columbia, Canada
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 703% % -56%
Quick Ratio 5.8% % 8.7%
Debt-to-equity 21% % 127%
Return On Equity -176% % -139%
Return On Assets -145% % -116%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,273,195 shares 6.7%
Common Stock, Shares, Outstanding 12,889,004 shares 4%
Entity Public Float $14,825,126 USD -55%
Common Stock, Value, Issued $12,889 USD 4%
Weighted Average Number of Shares Outstanding, Basic 12,696,060 shares 2.4%
Weighted Average Number of Shares Outstanding, Diluted 12,696,060 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $3,574,873 USD 79%
Operating Income (Loss) $6,828,270 USD 8.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,698,755 USD 4.6%
Income Tax Expense (Benefit) $61 USD -98%
Net Income (Loss) Attributable to Parent $6,702,919 USD 4.6%
Earnings Per Share, Basic 0 USD/shares 8.8%
Earnings Per Share, Diluted 0 USD/shares 8.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,289,803 USD -25%
Inventory, Net $14,720 USD -59%
Assets, Current $3,805,267 USD -28%
Property, Plant and Equipment, Net $781,782 USD -15%
Operating Lease, Right-of-Use Asset $92,776 USD -21%
Assets $4,711,217 USD -26%
Accounts Payable, Current $40,284 USD -90%
Accrued Liabilities, Current $331,252 USD 389%
Liabilities, Current $581,379 USD -13%
Operating Lease, Liability, Noncurrent $65,044 USD -33%
Liabilities $860,809 USD -10%
Retained Earnings (Accumulated Deficit) $28,209,257 USD -31%
Stockholders' Equity Attributable to Parent $3,850,408 USD -29%
Liabilities and Equity $4,711,217 USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $921,337 USD -97%
Net Cash Provided by (Used in) Financing Activities $3,700 USD -99%
Net Cash Provided by (Used in) Investing Activities $1,900 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 12,889,004 shares 4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,332,769 USD -26%
Deferred Tax Assets, Valuation Allowance $5,221,288 USD 76%
Deferred Tax Assets, Gross $5,221,288 USD 76%
Operating Lease, Liability $94,024 USD -23%
Depreciation $35,434 USD 42%
Payments to Acquire Property, Plant, and Equipment $1,900 USD
Lessee, Operating Lease, Liability, to be Paid $109,034 USD -27%
Property, Plant and Equipment, Gross $1,052,925 USD 0%
Operating Lease, Liability, Current $28,980 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,383 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $37,383 USD -0.74%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,010 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,922 USD -35%
Deferred Tax Assets, Operating Loss Carryforwards $3,367,952 USD 36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,110 USD -37%
Additional Paid in Capital $32,046,776 USD 19%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $171,024 USD -52%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%