U.S. GoldMining Inc.
USGO
$10.77
$0.181.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.11% | -25.25% | -61.37% | -72.44% | -65.36% |
| Total Receivables | 656.76% | -60.13% | -76.41% | -81.92% | -95.15% |
| Inventory | -18.05% | -59.39% | 2.95% | 28.31% | 28.31% |
| Prepaid Expenses | -26.91% | -36.72% | 9.18% | -41.43% | -63.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.94% | -43.35% | -90.30% | -0.69% | -1.71% |
| Total Current Assets | 84.18% | -27.99% | -63.19% | -71.25% | -65.01% |
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| Total Current Assets | 84.18% | -27.99% | -63.19% | -71.25% | -65.01% |
| Net Property, Plant & Equipment | -16.52% | -15.50% | -14.87% | 1.09% | 2.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 64.02% | -25.89% | -58.07% | -65.41% | -59.70% |
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| Total Accounts Payable | 20.78% | -89.71% | -13.91% | -21.07% | 56.24% |
| Total Accrued Expenses | 327.24% | 389.36% | 9.32% | -27.45% | -80.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.32% | 12.40% | 15.32% | 6.97% | 18.96% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -2.64% | -2.69% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -2.64% | -2.69% |
| Total Current Liabilities | 32.98% | -12.69% | -4.31% | -17.00% | -11.61% |
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| Total Current Liabilities | 32.98% | -12.69% | -4.31% | -17.00% | -11.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.96% | -32.78% | -27.47% | -29.60% | -29.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.08% | 10.06% | 10.04% | 10.07% | 10.04% |
| Total Liabilities | 18.84% | -10.09% | -3.84% | -13.38% | -9.22% |
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| Common Stock & APIC | 36.74% | 19.16% | 8.07% | 3.79% | 3.49% |
| Retained Earnings | -30.14% | -31.17% | -47.98% | -56.25% | -57.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.18% | -28.69% | -62.54% | -70.11% | -62.96% |
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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 | 71.18% | -28.69% | -62.54% | -70.11% | -62.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.18% | -28.69% | -62.54% | -70.11% | -62.96% |
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