U.S. GoldMining Inc.
USGO
$10.22
$0.444.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 11/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.40M | 8.22M | 10.74M | 11.40M | -- |
| Total Receivables | 31.10K | 100.90K | 121.70K | 115.10K | -- |
| Inventory | 36.20K | 33.90K | 27.20K | 27.20K | -- |
| Prepaid Expenses | 392.40K | 120.90K | 177.40K | 375.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 423.80K | 909.40K | 86.90K | 86.90K | -- |
| Total Current Assets | 5.28M | 9.39M | 11.15M | 12.01M | 15.58M |
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| Total Current Assets | 5.28M | 9.39M | 11.15M | 12.01M | 15.58M |
| Net Property, Plant & Equipment | 1.07M | 1.11M | 978.70K | 1.02M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.36M | 10.50M | 12.13M | 13.02M | 16.68M |
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| Total Accounts Payable | 391.50K | 231.50K | 308.00K | 198.00K | -- |
| Total Accrued Expenses | 67.70K | 70.80K | 190.50K | 112.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.80K | 24.80K | 24.40K | 17.30K | -- |
| Total Finance Division Other Current Liabilities | 180.90K | 180.90K | 185.80K | 185.80K | -- |
| Total Other Current Liabilities | 180.90K | 180.90K | 185.80K | 185.80K | -- |
| Total Current Liabilities | 665.90K | 508.00K | 708.70K | 513.10K | 448.80K |
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| Total Current Liabilities | 665.90K | 508.00K | 708.70K | 513.10K | 448.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.70K | 102.30K | 109.80K | 118.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.80K | 190.20K | 185.70K | 179.90K | -- |
| Total Liabilities | 957.40K | 800.40K | 1.00M | 811.00K | 824.20K |
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| Common Stock & APIC | 26.91M | 26.86M | 26.80M | 26.69M | -- |
| Retained Earnings | -21.51M | -17.16M | -15.67M | -14.48M | -10.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.40M | 9.70M | 11.13M | 12.21M | 15.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.40M | 9.70M | 11.13M | 12.21M | 15.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.40M | 9.70M | 11.13M | 12.21M | -- |
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