USGO NASDAQ
U.S. GoldMining Inc.
1W: -16.4%
1M: -17.1%
3M: -1.1%
YTD: +23.6%
1Y: +15.8%
3Y: -27.3%
$10.38
-0.47 (-4.33%)
Weekly Expected Move ±5.3%
$11
$12
$13
$13
$14
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$178M
+3348.6% ▲
5Y CAGR: +198.9%
Total Liabilities
$837K
+18.8% ▲
5Y CAGR: +4.1%
Shareholders Equity
$8M
+71.2% ▲
5Y CAGR: +162.2%
Cash & Investments
$26M
+578.2% ▲
5Y CAGR: +468.2%
Total Debt
$299K
+173.3% ▲
5Y CAGR: -9.6%
Net Debt
-$25M
-553.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6K | $55K | $11M | $4M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Cash & ST Investments | $6K | $55K | $11M | $4M | $26M |
| Net Receivables | $0 | $68K | $115K | $7K | $56K |
| Inventory | $0 | $95K | $27K | $35K | $0 |
| Other Current Assets | $0 | $0 | $87K | $86K | -$136K |
| Total Current Assets | $23K | $230K | $12M | $4M | $26M |
| Property, Plant & Equip. | $417K | $0 | $1M | $1000K | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $148M |
| Other Non-Current Assets | $0 | $95K | $0 | $31K | $0 |
| Total Non-Current Assets | $417K | $95K | $1M | $1M | $151M |
| Total Assets | $440K | $230K | $13M | $5M | $178M |
| — Liabilities — | |||||
| Accounts Payable | $25 | $466K | $198K | $185K | $224K |
| Short-Term Debt | $494K | $678K | $0 | $25K | $299K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $379K | $181K | $36K |
| Total Current Liabilities | $498K | $1M | $513K | $420K | $559K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $58K |
| Other Non-Current Liab. | $207K | $226K | $180K | $200K | $220K |
| Total Non-Current Liabilities | $207K | $226K | $298K | $284K | $278K |
| Total Liabilities | $704K | $2M | $811K | $704K | $837K |
| — Equity — | |||||
| Common Stock | $10K | $10K | $12K | $12K | $13K |
| Retained Earnings | -$3M | -$5M | -$14M | -$23M | -$30M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$264K | -$1M | $12M | $4M | $8M |
| Total Liabilities & Equity | $440K | $230K | $13M | $5M | $8M |
| — Key Metrics — | |||||
| Total Debt | $494K | $678K | $135K | $109K | $299K |
| Net Debt | $489K | $623K | -$11M | -$4M | -$25M |
| Total Investments | $0 | $0 | $0 | $0 | $150M |