U.S. GoldMining Inc.
USGO
$8.45
-$0.05-0.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.59% | -36.16% | 124.26% | 3.59% | 7.31% |
| Total Receivables | -79.87% | -46.79% | 351.61% | -47.90% | 8.18% |
| Inventory | 211.54% | 0.00% | 94.56% | -57.88% | 0.00% |
| Prepaid Expenses | 1.78% | 83.42% | -67.94% | 88.11% | 27.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.55% | 2,553.70% | -82.01% | 172.22% | 2.20% |
| Total Current Assets | 34.51% | -20.10% | 99.33% | 10.15% | 7.74% |
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| Total Current Assets | 34.51% | -20.10% | 99.33% | 10.15% | 7.74% |
| Net Property, Plant & Equipment | 11.31% | 22.50% | -5.01% | -4.41% | -4.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.07% | -15.76% | 79.27% | 7.02% | 4.92% |
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| Total Accounts Payable | -39.60% | 43.88% | 455.33% | -79.78% | -18.02% |
| Total Accrued Expenses | 72.74% | -47.30% | -62.60% | 328.04% | -43.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.66% | 0.99% | 4.14% | 1.40% | 9.58% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -43.53% | 7.14% | -3.89% | 19.61% | -17.36% |
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| Total Current Liabilities | -43.53% | 7.14% | -3.89% | 19.61% | -17.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.29% | -15.46% | -10.46% | -12.40% | -4.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.67% | 2.41% | 2.43% | 2.44% | 2.40% |
| Total Liabilities | -28.65% | 4.33% | -2.81% | 11.84% | -11.52% |
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| Common Stock & APIC | 8.51% | 1.49% | 17.90% | 10.45% | 4.36% |
| Retained Earnings | -14.96% | -6.39% | -7.02% | -11.08% | -3.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.43% | -17.97% | 97.62% | 5.99% | 9.22% |
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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 | 39.43% | -17.97% | 97.62% | 5.99% | 9.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.43% | -17.97% | 97.62% | 5.99% | 9.22% |
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