Production (Stage)
U.S. GoldMining Inc.
USGO
$9.12
-$0.3786-3.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.96M | 3.88M | 4.40M | 8.22M | 10.74M |
| Total Receivables | 22.00K | 7.40K | 31.10K | 100.90K | 121.70K |
| Inventory | 34.90K | 34.90K | 36.20K | 33.90K | 27.20K |
| Prepaid Expenses | 103.90K | 108.90K | 392.40K | 120.90K | 177.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.30K | 86.30K | 423.80K | 909.40K | 86.90K |
| Total Current Assets | 3.21M | 4.12M | 5.28M | 9.39M | 11.15M |
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| Total Current Assets | 3.21M | 4.12M | 5.28M | 9.39M | 11.15M |
| Net Property, Plant & Equipment | 989.40K | 1.03M | 1.07M | 1.11M | 978.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.20M | 5.15M | 6.36M | 10.50M | 12.13M |
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| Total Accounts Payable | 243.10K | 185.30K | 391.50K | 231.50K | 308.00K |
| Total Accrued Expenses | 138.20K | 29.00K | 67.70K | 70.80K | 190.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.10K | 25.10K | 25.80K | 24.80K | 24.40K |
| Total Finance Division Other Current Liabilities | 180.90K | 180.90K | 180.90K | 180.90K | 185.80K |
| Total Other Current Liabilities | 180.90K | 180.90K | 180.90K | 180.90K | 185.80K |
| Total Current Liabilities | 588.20K | 420.20K | 665.90K | 508.00K | 708.70K |
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| Total Current Liabilities | 588.20K | 420.20K | 665.90K | 508.00K | 708.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.30K | 84.30K | 96.70K | 102.30K | 109.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.40K | 199.50K | 194.80K | 190.20K | 185.70K |
| Total Liabilities | 869.90K | 704.00K | 957.40K | 800.40K | 1.00M |
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| Common Stock & APIC | 27.82M | 27.64M | 26.91M | 26.86M | 26.80M |
| Retained Earnings | -24.49M | -23.20M | -21.51M | -17.16M | -15.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.33M | 4.45M | 5.40M | 9.70M | 11.13M |
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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 | 3.33M | 4.45M | 5.40M | 9.70M | 11.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33M | 4.45M | 5.40M | 9.70M | 11.13M |
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