US GOLDMINING INC (USGO) Stock Balance Sheet
USA - NASDAQ:USGO - US90291W1080 - Common Stock
12.21 USD
-1.09 (-8.2%)
12.41 USD
+0.2 (+1.64%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.18M | 3.88M | 11.20M | 54.50K | 5.60K | |||
| Receivables | 20.00K | 10.00K | 150.00K | 68.00K | 0.00 | |||
| Inventories | 30.00K | 30.00K | 30.00K | N/A | N/A | |||
| Other Current Assets | 220.00K | 200.00K | 390.00K | 107.10K | 17.00K | |||
| Total Current Assets | 3.45M | 4.12M | 12.00M | 229.60K | 22.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 950.00K | 1.03M | 1.01M | 0.00 | 417.10K | |||
| Total Non-Current Assets | 950.00K | 1.03M | 1.00M | 0.00 | 417.10K | |||
| TOTAL ASSETS | 4.40M | 5.15M | 13.00M | 229.60K | 439.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 677.80K | 494.50K | |||
| Accrued Expenses | 110.00K | 50.00K | 350.00K | 26.90K | 3.00K | |||
| Accounts Payable | 200.00K | 190.00K | 120.00K | 466.10K | 0.00 | |||
| Other Current Liabilities | 180.00K | 180.00K | 10.00K | 116.20K | 0.00 | |||
| Total Current Liabilities | 490.00K | 420.00K | 480.00K | 1.29M | 497.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 280.00K | 280.00K | 300.00K | 225.90K | 206.60K | |||
| Total Non-Current Liabilities | 280.00K | 280.00K | 300.00K | 225.90K | 206.60K | |||
| TOTAL LIABILITIES | 770.00K | 700.00K | 780.00K | 1.51M | 704.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.00M | -23.00M | -15.00M | -5.12M | -3.38M | |||
| Additional Paid In Capital | 29.00M | 28.00M | 27.00M | 3.83M | 3.11M | |||
| Common Shares | 10.00K | 10.00K | 10.00K | 10.10K | 9.50K | |||
| Shares Outstanding | 13.00M | 12.00M | 12.00M | 12.13M | 12.13M | |||
| Tangible Book Value per Share | 0.29 | 0.36 | 0.97 | -0.11 | -0.02 | |||
| Total Shareholders' Equity | 3.63M | 4.45M | 12.00M | -1.28M | -264.30K | |||
| TOTAL LIABILITIES AND EQUITY | 4.40M | 5.15M | 13.00M | 229.60K | 439.80K | |||
| Statistics | ||||||||
| Current Ratio | 7.04 | 9.81 | 25.00 | 0.18 | 0.05 | |||
| Return On Assets (ROA) | -187.27% | -164.85% | -1.77% | -757.27% | -158.55% | |||
| Return On Equity (ROE) | -227.00% | -190.79% | -1.92% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21