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 | -46.46% | -23.45% | -5.81% | -- | -- |
| Total Receivables | -69.18% | -17.09% | 5.73% | -- | -- |
| Inventory | 6.78% | 24.63% | 0.00% | -- | -- |
| Prepaid Expenses | 224.57% | -31.85% | -52.81% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.40% | 946.49% | 0.00% | -- | -- |
| Total Current Assets | -43.69% | -15.84% | -7.11% | -22.95% | -16.93% |
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| Total Current Assets | -43.69% | -15.84% | -7.11% | -22.95% | -16.93% |
| Net Property, Plant & Equipment | -3.69% | 13.75% | -3.79% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.45% | -13.46% | -6.85% | -21.94% | -11.81% |
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| Total Accounts Payable | 69.11% | -24.84% | 55.56% | -- | -- |
| Total Accrued Expenses | -4.38% | -62.83% | 70.09% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.03% | 1.64% | 41.04% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -2.64% | 0.00% | -- | -- |
| Total Other Current Liabilities | 0.00% | -2.64% | 0.00% | -- | -- |
| Total Current Liabilities | 31.08% | -28.32% | 38.12% | 14.33% | -60.96% |
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| Total Current Liabilities | 31.08% | -28.32% | 38.12% | 14.33% | -60.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.47% | -6.83% | -7.03% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.42% | 2.42% | 3.22% | -- | -- |
| Total Liabilities | 19.62% | -20.30% | 23.83% | -1.60% | -40.52% |
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| Common Stock & APIC | 0.17% | 0.22% | 0.41% | -- | -- |
| Retained Earnings | -25.32% | -9.49% | -8.26% | -34.76% | -29.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.33% | -12.84% | -8.89% | -23.00% | -9.54% |
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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 | -44.33% | -12.84% | -8.89% | -23.00% | -9.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.33% | -12.84% | -8.89% | -- | -- |
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