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U.S. GoldMining Inc. (USGO)

U.S. GoldMining Inc. (USGO)

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Balance Sheets Overview

Current Ratio
2411.39%
Quick Ratio
2385.02%
Cash Ratio
2195.36%
Debt to Asset Ratio
6.68%
Unit: Dollar
Assets Breakdown
    • Inventories
    • Operating lease right-of-use ass...
    • Restricted cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Share issuance obligation
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
7,421,773
4,709,577
3,289,803
3,175,691
Restricted cash
42,562
42,931
42,966
88,243
Other receivables
6,039
29,783
12,388
23,819
Inventories
89,119
28,644
14,720
34,858
Prepaid expenses
592,581
1,249,562
445,390
131,986
Total current assets
8,152,074
6,060,497
3,805,267
3,454,597
Exploration and evaluation assets
31,392
31,392
31,392
31,392
Operating lease right-of-use assets, net
72,458
79,428
92,776
99,142
Property and equipment, net
1,069,545
943,422
781,782
817,217
Total assets
9,325,469
7,114,739
4,711,217
4,402,348
Accounts payable
194,525
321,992
40,284
199,345
Other payables
-
180,863
180,863
180,863
Accrued liabilities
112,844
65,316
331,252
77,359
Current portion of lease liabilities
30,697
30,515
28,980
28,580
Total current liabilities
338,066
598,686
581,379
486,147
Lease liabilities
40,235
49,241
65,044
74,206
Asset retirement obligations
244,391
224,906
214,386
209,312
Total liabilities
622,692
872,833
860,809
769,665
Common stock 0.001 par value 300,000,000 shares authorized as at june 30, 2026 and december 31, 2025 13,512,860 shares issued and outstanding as at june 30, 2026 and 13,308,985 shares issued and outstanding as at december 31, 2025
13,513
13,322
12,889
12,577
Additional paid-in capital
41,613,220
38,347,846
32,046,776
29,014,740
Share issuance obligation
4,000,001
-
-
-
Accumulated deficit
-36,923,957
-32,119,262
-28,209,257
-25,394,634
Total stockholders equity
8,702,777
6,241,906
3,850,408
3,632,683
Total liabilities and stockholders equity
9,325,469
7,114,739
4,711,217
4,402,348
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$7,421,773 (133.71%↑ Y/Y)Prepaid expenses$592,581 (348.97%↑ Y/Y)Inventories$89,119 (155.66%↑ Y/Y)Restricted cash$42,562 (-51.77%↓ Y/Y)Other receivables$6,039 (-74.65%↓ Y/Y)Total current assets$8,152,074 (135.98%↑ Y/Y)Property and equipment,net$1,069,545 (30.88%↑ Y/Y)Operating leaseright-of-use assets, net$72,458 (-26.91%↓ Y/Y)Exploration and evaluationassets$31,392 (0.00%↑ Y/Y)Total assets$9,325,469 (111.83%↑ Y/Y)Total liabilities andstockholders equity$9,325,469 (111.83%↑ Y/Y)Total stockholdersequity$8,702,777 (139.57%↑ Y/Y)Total liabilities$622,692 (-19.10%↓ Y/Y)Accumulated deficit-$36,923,957 (-45.40%↓ Y/Y)Additional paid-in capital$41,613,220 (43.42%↑ Y/Y)Total currentliabilities$338,066 (-30.46%↓ Y/Y)Asset retirementobligations$244,391 (16.76%↑ Y/Y)Lease liabilities$40,235 (-45.78%↓ Y/Y)Share issuanceobligation$4,000,001 Common stock 0.001 parvalue 300,000,000...$13,513 (7.44%↑ Y/Y)Accounts payable$194,525 (-2.42%↓ Y/Y)Accrued liabilities$112,844 (45.87%↑ Y/Y)Current portion of leaseliabilities$30,697 (7.41%↑ Y/Y)