U.S. GoldMining Inc.
USGO
$8.10
$0.131.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.18M | 2.96M | 3.88M | 4.40M | 8.22M |
| Total Receivables | 23.80K | 22.00K | 7.40K | 31.10K | 100.90K |
| Inventory | 34.90K | 34.90K | 34.90K | 36.20K | 33.90K |
| Prepaid Expenses | 132.00K | 103.90K | 108.90K | 392.40K | 120.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.20K | 86.30K | 86.30K | 423.80K | 909.40K |
| Total Current Assets | 3.45M | 3.21M | 4.12M | 5.28M | 9.39M |
|
|
|||||
| Total Current Assets | 3.45M | 3.21M | 4.12M | 5.28M | 9.39M |
| Net Property, Plant & Equipment | 947.80K | 989.40K | 1.03M | 1.07M | 1.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.40M | 4.20M | 5.15M | 6.36M | 10.50M |
|
|
|||||
| Total Accounts Payable | 199.30K | 243.10K | 185.30K | 391.50K | 231.50K |
| Total Accrued Expenses | 77.40K | 138.20K | 29.00K | 67.70K | 70.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.60K | 26.10K | 25.10K | 25.80K | 24.80K |
| Total Finance Division Other Current Liabilities | 180.90K | 180.90K | 180.90K | 180.90K | 180.90K |
| Total Other Current Liabilities | 180.90K | 180.90K | 180.90K | 180.90K | 180.90K |
| Total Current Liabilities | 486.10K | 588.20K | 420.20K | 665.90K | 508.00K |
|
|
|||||
| Total Current Liabilities | 486.10K | 588.20K | 420.20K | 665.90K | 508.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.20K | 77.30K | 84.30K | 96.70K | 102.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.30K | 204.40K | 199.50K | 194.80K | 190.20K |
| Total Liabilities | 769.70K | 869.90K | 704.00K | 957.40K | 800.40K |
|
|
|||||
| Common Stock & APIC | 29.03M | 27.82M | 27.64M | 26.91M | 26.86M |
| Retained Earnings | -25.39M | -24.49M | -23.20M | -21.51M | -17.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.63M | 3.33M | 4.45M | 5.40M | 9.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.63M | 3.33M | 4.45M | 5.40M | 9.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63M | 3.33M | 4.45M | 5.40M | 9.70M |
|
|
|||||