Production (Stage)
D
U.S. GoldMining Inc. USGO
$9.64 -$0.025-0.26% NASDAQ
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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