U.S. GoldMining Inc. (USGO) Financial Statements (2025 and earlier)

Company Profile

Business Address 1830 - 1188 WEST GEORGIA STREET
VANCOUVER, BC, BC V6E 4A2
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 104 - Gold And Silver Ores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
MRQ
11/30/2023
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,401
Cash and cash equivalents11,401
Receivables115
Inventory, net of allowances, customer advances and progress billings27
Inventory27
Prepaid expense173
Other undisclosed current assets290
Total current assets:12,007
Noncurrent Assets
Operating lease, right-of-use asset136
Property, plant and equipment850
Other undisclosed noncurrent assets31
Total noncurrent assets:1,017
TOTAL ASSETS:13,024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities310
Accounts payable198
Accrued liabilities112
Other undisclosed current liabilities203
Total current liabilities:513
Noncurrent Liabilities
Liabilities, other than long-term debt298
Asset retirement obligations180
Operating lease, liability118
Total noncurrent liabilities:298
Total liabilities:811
Equity
Equity, attributable to parent12,213
Common stock12
Additional paid in capital26,678
Accumulated deficit(14,478)
Total equity:12,213
TOTAL LIABILITIES AND EQUITY:13,024

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
11/30/2023
Revenues
(Net Investment Income)
427
Gross profit:427
Operating expenses(9,777)
Other undisclosed operating loss(427)
Operating loss:(9,777)
Nonoperating income (expense)
(loss, Foreign Currency Transaction, before Tax)
 
Loss from continuing operations before equity method investments, income taxes:(9,777)
Other undisclosed income from continuing operations before income taxes425
Loss from continuing operations before income taxes:(9,352)
Income tax expense(5)
Other undisclosed loss from continuing operations 
Net loss:(9,357)
Other undisclosed net loss attributable to parent 
Net loss available to common stockholders, diluted:(9,357)

Comprehensive Income ($ in thousands)

9/30/2024
TTM
11/30/2023
Net loss:(9,357)
Comprehensive loss, net of tax, attributable to parent:(9,357)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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