U.S. GoldMining Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 703 % -55.9%
Quick Ratio 5.75 % +8.71%
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 13.3M shares +6.66%
Common Stock, Shares, Outstanding 12.9M shares +3.95%
Entity Public Float 14.8M USD -55%
Common Stock, Value, Issued 12.9K USD +3.95%
Weighted Average Number of Shares Outstanding, Basic 12.7M shares +2.4%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares +2.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 3.57M USD +78.9%
Operating Income (Loss) -6.83M USD +8.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.7M USD +4.63%
Income Tax Expense (Benefit) 61 USD -97.9%
Net Income (Loss) Attributable to Parent -6.7M USD +4.63%
Earnings Per Share, Basic 0 USD/shares +8.77%
Earnings Per Share, Diluted 0 USD/shares +8.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.29M USD -25.3%
Inventory, Net 14.7K USD -59.3%
Assets, Current 3.81M USD -28%
Property, Plant and Equipment, Net 782K USD -15.3%
Operating Lease, Right-of-Use Asset 92.8K USD -20.9%
Assets 4.71M USD -25.9%
Accounts Payable, Current 40.3K USD -89.7%
Accrued Liabilities, Current 331K USD +389%
Liabilities, Current 581K USD -12.7%
Operating Lease, Liability, Noncurrent 65K USD -32.8%
Liabilities 861K USD -10.1%
Retained Earnings (Accumulated Deficit) -28.2M USD -31.2%
Stockholders' Equity Attributable to Parent 3.85M USD -28.7%
Liabilities and Equity 4.71M USD -25.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -921K USD -97.2%
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 12.9M shares +3.95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.33M USD -25.8%
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 94K USD -23.2%
Depreciation 35.4K USD +41.9%
Payments to Acquire Property, Plant, and Equipment 1.9K USD
Lessee, Operating Lease, Liability, to be Paid 109K USD -27.1%
Property, Plant and Equipment, Gross 1.05M USD 0%
Operating Lease, Liability, Current 29K USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.4K USD -2.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.4K USD -0.74%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15K USD -44.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.9K USD -35.2%
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 32M USD +19.2%
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%