U.S. GoldMining Inc.
USGO
$9.90
-$0.42-4.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.29M | 3.18M | 2.96M | 3.88M | 4.40M |
| Total Receivables | 12.40K | 23.80K | 22.00K | 7.40K | 31.10K |
| Inventory | 14.70K | 34.90K | 34.90K | 34.90K | 36.20K |
| Prepaid Expenses | 248.30K | 132.00K | 103.90K | 108.90K | 392.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 240.10K | 88.20K | 86.30K | 86.30K | 423.80K |
| Total Current Assets | 3.81M | 3.45M | 3.21M | 4.12M | 5.28M |
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| Total Current Assets | 3.81M | 3.45M | 3.21M | 4.12M | 5.28M |
| Net Property, Plant & Equipment | 906.00K | 947.80K | 989.40K | 1.03M | 1.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.71M | 4.40M | 4.20M | 5.15M | 6.36M |
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| Total Accounts Payable | 40.30K | 199.30K | 243.10K | 185.30K | 391.50K |
| Total Accrued Expenses | 331.30K | 77.40K | 138.20K | 29.00K | 67.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.00K | 28.60K | 26.10K | 25.10K | 25.80K |
| 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 | 581.40K | 486.10K | 588.20K | 420.20K | 665.90K |
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| Total Current Liabilities | 581.40K | 486.10K | 588.20K | 420.20K | 665.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.00K | 74.20K | 77.30K | 84.30K | 96.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.40K | 209.30K | 204.40K | 199.50K | 194.80K |
| Total Liabilities | 860.80K | 769.70K | 869.90K | 704.00K | 957.40K |
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| Common Stock & APIC | 32.06M | 29.03M | 27.82M | 27.64M | 26.91M |
| Retained Earnings | -28.21M | -25.39M | -24.49M | -23.20M | -21.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.85M | 3.63M | 3.33M | 4.45M | 5.40M |
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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 | 3.85M | 3.63M | 3.33M | 4.45M | 5.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.85M | 3.63M | 3.33M | 4.45M | 5.40M |
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