Production (Stage)
U.S. GoldMining Inc.
USGO
$9.14
-$0.36-3.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.74% | -11.82% | -46.46% | -23.45% | -4.15% |
| Total Receivables | 197.30% | -76.21% | -69.18% | -17.09% | -20.30% |
| Inventory | 0.00% | -3.59% | 6.78% | 24.63% | 0.00% |
| Prepaid Expenses | -4.59% | -72.25% | 224.57% | -31.85% | -40.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -79.64% | -53.40% | 946.49% | -1.03% |
| Total Current Assets | -22.14% | -22.07% | -43.69% | -15.84% | -5.24% |
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| Total Current Assets | -22.14% | -22.07% | -43.69% | -15.84% | -5.24% |
| Net Property, Plant & Equipment | -4.03% | -3.85% | -3.69% | 13.75% | -2.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.52% | -19.00% | -39.45% | -13.46% | -5.05% |
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| Total Accounts Payable | 31.19% | -52.67% | 69.11% | -24.84% | 159.70% |
| Total Accrued Expenses | 376.55% | -57.16% | -4.38% | -62.83% | 27.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98% | -2.71% | 4.03% | 1.64% | 15.64% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -2.64% | -0.05% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -2.64% | -0.05% |
| Total Current Liabilities | 39.98% | -36.90% | 31.08% | -28.32% | 49.07% |
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| Total Current Liabilities | 39.98% | -36.90% | 31.08% | -28.32% | 49.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.30% | -12.82% | -5.47% | -6.83% | -7.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.46% | 2.41% | 2.42% | 2.42% | 2.43% |
| Total Liabilities | 23.57% | -26.47% | 19.62% | -20.30% | 29.50% |
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| Common Stock & APIC | 0.62% | 2.74% | 0.17% | 0.22% | 0.33% |
| Retained Earnings | -5.57% | -7.87% | -25.32% | -9.49% | -6.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.18% | -17.67% | -44.33% | -12.84% | -7.28% |
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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 | -25.18% | -17.67% | -44.33% | -12.84% | -7.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.18% | -17.67% | -44.33% | -12.84% | -7.28% |
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