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 | -72.44% | -65.36% | -- | -- | -- |
| Total Receivables | -81.92% | -95.15% | -- | -- | -- |
| Inventory | 28.31% | 28.31% | -- | -- | -- |
| Prepaid Expenses | -41.43% | -63.36% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.69% | -1.71% | -- | -- | -- |
| Total Current Assets | -71.25% | -65.01% | -66.09% | -49.97% | 3,254.17% |
|
|
|||||
| Total Current Assets | -71.25% | -65.01% | -66.09% | -49.97% | 3,254.17% |
| Net Property, Plant & Equipment | 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 | -65.41% | -59.70% | -61.90% | -44.51% | 3,548.51% |
|
|
|||||
| Total Accounts Payable | -21.07% | 56.24% | -- | -- | -- |
| Total Accrued Expenses | -27.45% | -80.64% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.97% | 18.96% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.64% | -2.69% | -- | -- | -- |
| Total Other Current Liabilities | -2.64% | -2.69% | -- | -- | -- |
| Total Current Liabilities | -17.00% | -11.61% | 48.37% | -55.81% | -68.10% |
|
|
|||||
| Total Current Liabilities | -17.00% | -11.61% | 48.37% | -55.81% | -68.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.60% | -29.04% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.07% | 10.04% | -- | -- | -- |
| Total Liabilities | -13.38% | -9.22% | 16.16% | -42.24% | -59.05% |
|
|
|||||
| Common Stock & APIC | 3.79% | 3.49% | -- | -- | -- |
| Retained Earnings | -56.25% | -57.69% | -100.18% | -106.56% | -160.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -70.11% | -62.96% | -65.96% | -44.68% | 624.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -70.11% | -62.96% | -65.96% | -44.68% | 624.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.11% | -62.96% | -- | -- | -- |
|
|
|||||