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U.S. GoldMining Inc. (USGO)

NASDAQ: USGO · Real-Time Price · USD

9.85

-0.05 (-0.51%)

At close: Jun 17, 2025, 2:29 PM

U.S. GoldMining Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	3.88M	11.4M	54.51K	5.63K	4.45K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	31.39K	n/a	94.93K	n/a	n/a
Receivables	7.42K	115.11K	68K	n/a	n/a
Inventory	34.86K	27.25K	94.93K	n/a	n/a
Other Current Assets	86.26K	86.87K	n/a	n/a	n/a
Total Current Assets	4.12M	12.01M	229.62K	22.67K	11.49K
Property-Plant & Equipment	999.53K	1.02M	n/a	417.12K	733.34K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.03M	1.02M	94.93K	417.12K	733.34K
Total Assets	5.15M	13.02M	229.62K	439.79K	744.83K
Account Payables	185.25K	197.98K	466.13K	25.00	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	25.14K	n/a	677.78K	494.48K	494.48K
Other Current Liabilities	209.85K	378.84K	n/a	n/a	n/a
Total Current Liabilities	420.24K	513.08K	1.29M	497.51K	494.48K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	199.53K	179.88K	225.87K	206.62K	189K
Total Long-Term Liabilities	283.77K	297.97K	225.87K	206.62K	189K
Total Liabilities	704.02K	811.04K	1.51M	704.12K	683.48K
Total Debt	109.39K	135.35K	677.78K	494.48K	494.48K
Common Stock	12.46K	12.4K	10.13K	9.5K	9.5K
Retained Earnings	-23.2M	-14.48M	-5.12M	-3.38M	-2.69M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	4.45M	12.21M	-1.28M	-264.33K	61.35K
Total Investments	n/a	n/a	n/a	n/a	n/a