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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$4,205,542
EPS
-$0.36
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Exploration expenses
3,041,344
531,840
2,095,409
220,129
General and administrative expenses
1,138,631
1,410,037
699,855
666,367
Accretion
5,453
5,324
5,074
4,952
Depreciation
47,023
36,385
35,435
35,436
Total operating expenses
4,232,451
1,983,586
2,835,773
926,884
Loss from operations
-4,232,451
-1,983,586
-2,835,773
-926,884
Interest income
29,444
55,910
22,499
29,801
Foreign exchange loss
-2,535
-2,504
-1,349
-7,876
Net loss for the period before tax
-4,205,542
-1,930,180
-2,814,623
-904,959
Current income tax expense
-
-
-
61
Net loss for the period
-4,205,542
-1,930,180
-2,814,623
-905,020
Basic EPS
-0.36
-0.14
-0.22
-0.07
Diluted EPS
-0.36
-0.14
-0.22
-0.07
Basic Average Shares
13,414,299
13,311,886
12,696,060
12,509,273
Diluted Average Shares
13,414,299
13,311,886
12,696,060
12,509,273
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss for the
period
-$4,205,542
(-364.69%↓ Y/Y)
Net loss for the
period before tax
-$4,205,542
(-364.72%↓ Y/Y)
Interest income
$29,444
(-1.20%↓ Y/Y)
Loss from operations
-$4,232,451
(-356.63%↓ Y/Y)
Foreign exchange loss
-$2,535
(67.81%↑ Y/Y)
Total operating
expenses
$4,232,451
(356.63%↑ Y/Y)
Exploration expenses
$3,041,344
(1281.62%↑ Y/Y)
General and
administrative expenses
$1,138,631
(70.87%↑ Y/Y)
Depreciation
$47,023
(32.70%↑ Y/Y)
Accretion
$5,453
(10.12%↑ Y/Y)
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U.S. GoldMining Inc. (USGO)
U.S. GoldMining Inc. (USGO)