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usgow: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, USGOW has $4,711,217 in assets.
Balance Sheets Overview
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Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,711,217
4,402,348
Total stockholders equity
3,850,408
3,632,683
Total liabilities and stockholders equity
4,711,217
4,402,348
Unit: Dollar
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Time Plot
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Balance Sheets
Prepaid expenses
$445,390
Inventories
$14,720
Other receivables
$12,388
Restricted cash
$42,966
Cash and cash
equivalents
$3,289,803
Property and equipment,
net
$781,782
Operating lease
right-of-use assets, net
$92,776
Exploration and evaluation
assets
$31,392
Total current assets
$3,805,267
Total assets
$4,711,217
Total liabilities and
stockholders equity
$4,711,217
Total stockholders
equity
$3,850,408
Total liabilities
$860,809
Accumulated deficit
-$28,209,257
Additional paid-in capital
$32,046,776
Asset retirement
obligations
$214,386
Lease liabilities
$65,044
Total current
liabilities
$581,379
Common stock 0.001 par
value 300,000,000...
$12,889
Other payables
$180,863
Current portion of lease
liabilities
$28,980
Accrued liabilities
$331,252
Accounts payable
$40,284
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U.S. GoldMining Inc. (USGOW)
U.S. GoldMining Inc. (USGOW)