U.S. GoldMining Inc. financial data

Symbol
USGO, USGOW on Nasdaq
Location
1830 1188 West Georgia Street, Vancouver, Bc, British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.01K % -51%
Quick Ratio 6.41 %
Debt-to-equity 14.6 % +99.6%
Return On Equity -154 % -190%
Return On Assets -135 % -180%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares +0.51%
Common Stock, Shares, Outstanding 12.5M shares +0.51%
Entity Public Float 14.8M USD -55%
Common Stock, Value, Issued 12.5K USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 3.34M USD -18.9%
Operating Income (Loss) -9.11M USD -16.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.81M USD -21.1%
Income Tax Expense (Benefit) 3.3K USD
Net Income (Loss) Attributable to Parent -8.82M USD -21.2%
Earnings Per Share, Basic -1 USD/shares -16.7%
Earnings Per Share, Diluted -1 USD/shares -16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.96M USD -72.4%
Inventory, Net 34.9K USD +27.9%
Assets, Current 3.21M USD -71.3%
Property, Plant and Equipment, Net 853K USD +4.14%
Operating Lease, Right-of-Use Asset 105K USD -18%
Assets 4.2M USD -65.4%
Accounts Payable, Current 243K USD -21.1%
Accrued Liabilities, Current 138K USD -27.5%
Liabilities, Current 588K USD -17%
Operating Lease, Liability, Noncurrent 77.3K USD -29.6%
Liabilities 870K USD -13.4%
Retained Earnings (Accumulated Deficit) -24.5M USD -56.3%
Stockholders' Equity Attributable to Parent 3.33M USD -70.1%
Liabilities and Equity 4.2M USD -65.4%

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 12.5M shares +0.51%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.05M USD -71.9%
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 103K USD -23%
Depreciation 35.4K USD +41.9%
Payments to Acquire Property, Plant, and Equipment 1.9K USD
Lessee, Operating Lease, Liability, to be Paid 123K USD -26.8%
Property, Plant and Equipment, Gross 1.05M USD +19.2%
Operating Lease, Liability, Current 26.1K USD +6.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.2K USD -5.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.2K USD -3.88%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.7K USD -41.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.1K USD -37.3%
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 27.8M USD +3.79%
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%