U.S. Goldmining Inc (USGO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,333 | 3,264 | 3,046 | 3,967 | 4,490 |
| Receivables | 12 | 24 | 22 | 7 | 31 |
| Inventories | 15 | 35 | 35 | 35 | 36 |
| TOTAL | $3,805 | $3,455 | $3,206 | $4,118 | $5,285 |
| Non-Current Assets | |||||
| PPE Net | 782 | 817 | 853 | 888 | 924 |
| Other Non-Current Assets | 124 | 131 | 137 | 143 | 149 |
| TOTAL | $906 | $948 | $989 | $1,031 | $1,072 |
| Total Assets | $4,711 | $4,402 | $4,196 | $5,149 | $6,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 221 | 380 | 424 | 366 | 392 |
| Accrued Expenses | 331 | 77 | 138 | 29 | 68 |
| TOTAL | $581 | $486 | $588 | $420 | $666 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 279 | 284 | 282 | 284 | 292 |
| TOTAL | $279 | $284 | $282 | $284 | $292 |
| Total Liabilities | $861 | $770 | $870 | $704 | $957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,273 | 12,683 | 12,509 | 12,462 | 12,445 |
| Common Shares | 13 | 13 | 13 | 13 | 12 |
| Retained earnings | -28,209 | -25,395 | -24,490 | -23,198 | -21,506 |
| TOTAL | $3,850 | $3,633 | $3,326 | $4,445 | $5,399 |
| Total Liabilities And Equity | $4,711 | $4,402 | $4,196 | $5,149 | $6,357 |