For the quarter ending 2025-09-30, USGO has $4,711,217 in assets. $860,809 in debts. $3,289,803 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,289,803 | 3,175,691 | ||
| Restricted cash | 42,966 | 88,243 | ||
| Other receivables | 12,388 | 23,819 | ||
| Inventories | 14,720 | 34,858 | ||
| Prepaid expenses | 445,390 | 131,986 | ||
| Total current assets | 3,805,267 | 3,454,597 | ||
| Exploration and evaluation assets | 31,392 | 31,392 | ||
| Operating lease right-of-use assets, net | 92,776 | 99,142 | ||
| Property and equipment, net | 781,782 | 817,217 | ||
| Total assets | 4,711,217 | 4,402,348 | ||
| Accounts payable | 40,284 | 199,345 | ||
| Accrued liabilities | 331,252 | 77,359 | ||
| Current portion of lease liabilities | 28,980 | 28,580 | ||
| Other payables | 180,863 | 180,863 | ||
| Total current liabilities | 581,379 | 486,147 | ||
| Lease liabilities | 65,044 | 74,206 | ||
| Asset retirement obligations | 214,386 | 209,312 | ||
| Total liabilities | 860,809 | 769,665 | ||
| Common stock 0.001 par value 300,000,000 shares authorized as at september 30, 2025 and december 31, 2024 12,889,004, 12,456,815 shares issued and outstanding as at september 30, 2025 and december 31, 2024 | 12,889 | 12,577 | ||
| Additional paid-in capital | 32,046,776 | 29,014,740 | ||
| Accumulated deficit | -28,209,257 | -25,394,634 | ||
| Total stockholders equity | 3,850,408 | 3,632,683 | ||
| Total liabilities and stockholders equity | 4,711,217 | 4,402,348 | ||
U.S. GoldMining Inc. (USGO)
U.S. GoldMining Inc. (USGO)