| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss for the period | -5,011,239 | -2,196,616 |
| Accretion | 14,861 | 9,787 |
| Depreciation | 106,305 | 70,870 |
| Stock-based compensation | 354,117 | 295,065 |
| Non-cash lease expenses | 30,416 | 23,637 |
| Inventories | -20,138 | 0 |
| Prepaid expenses | 336,447 | 23,043 |
| Income tax payable | - | 0 |
| Other receivables | 4,969 | 16,400 |
| Accounts payable | -144,967 | 14,094 |
| Accrued liabilities | 302,269 | 48,376 |
| Lease liabilities | -27,118 | -17,943 |
| Net cash used in operating activities | -4,696,634 | -1,792,173 |
| Purchase of equipment | - | 0 |
| Net cash used in investing activities | - | 0 |
| Proceeds from at-the-market offering, net of issuance costs | 4,062,395 | 1,089,099 |
| Capital contributions from goldmining | - | 0 |
| Net cash provided by financing activities | 4,062,395 | 1,089,099 |
| Net change in cash, cash equivalents and restricted cash | -634,239 | -703,074 |
| Cash and cash equivalents at beginning of period | 3,967,008 | - |
| Cash and cash equivalents at end of period | 3,332,769 | - |
U.S. GoldMining Inc. (USGO)
U.S. GoldMining Inc. (USGO)