USGO — US GoldMining Balance Sheet
0.000.00%
- $143.48m
- $136.10m
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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.006 | 0.055 | 11.4 | 3.88 | 7.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.068 | 0.115 | 0.007 | 0.056 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.023 | 0.23 | 12 | 4.12 | 7.59 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.417 | 0 | 1.02 | 1.03 | 0.861 |
| Total Assets | 0.44 | 0.23 | 13 | 5.15 | 8.45 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.498 | 1.29 | 0.513 | 0.42 | 0.559 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.704 | 1.51 | 0.811 | 0.704 | 0.837 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.264 | -1.28 | 12.2 | 4.45 | 7.61 |
| Total Liabilities & Shareholders' Equity | 0.44 | 0.23 | 13 | 5.15 | 8.45 |
| Total Common Shares Outstanding |