USGOW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, USGOW has $7,114,739 in assets. $872,833 in debts. $4,709,577 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	4,709,577	3,289,803	3,175,691
Restricted cash	42,931	42,966	88,243
Other receivables	29,783	12,388	23,819
Inventories	28,644	14,720	34,858
Prepaid expenses	1,249,562	445,390	131,986
Total current assets	6,060,497	3,805,267	3,454,597
Exploration and evaluation assets	31,392	31,392	31,392
Operating lease right-of-use assets, net	79,428	92,776	99,142
Property and equipment, net	943,422	781,782	817,217
Total assets	7,114,739	4,711,217	4,402,348

Accounts payable	321,992	40,284	199,345
Accrued liabilities	65,316	331,252	77,359
Current portion of lease liabilities	30,515	28,980	28,580
Other payables	180,863	180,863	180,863
Total current liabilities	598,686	581,379	486,147
Lease liabilities	49,241	65,044	74,206
Asset retirement obligations	224,906	214,386	209,312
Total liabilities	872,833	860,809	769,665
Common stock 0.001 par value 300,000,000 shares authorized as at march 31, 2026 and december 31, 2025 13,322,493 shares issued and outstanding as at march 31, 2026 and 13,308,985 shares issued and outstanding as at december 31, 2025	13,322	12,889	12,577
Additional paid-in capital	38,347,846	32,046,776	29,014,740
Accumulated deficit	-32,119,262	-28,209,257	-25,394,634
Total stockholders equity	6,241,906	3,850,408	3,632,683
Total liabilities and stockholders equity	7,114,739	4,711,217	4,402,348

Unit: Dollar. Numbers labeled with * are estimated quarterly values.