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USGO US GoldMining Balance Sheet

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Annual balance sheet for US GoldMining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2021
November 30th
2022
November 30th
2023
November 30th
2024
December 31st
2025
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUS10-K10-K10-K
Standards:
USG
USG
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Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0060.05511.43.887.38
Net Total Accounts Receivable
Net Total Receivables00.0680.1150.0070.056
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.0230.23124.127.59
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.41701.021.030.861
Total Assets0.440.23135.158.45
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.4981.290.5130.420.559
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.7041.510.8110.7040.837
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity-0.264-1.2812.24.457.61
Total Liabilities & Shareholders' Equity0.440.23135.158.45
Total Common Shares Outstanding