US GOLDMINING INC (USGO) Stock Balance Sheet
NASDAQ:USGO • US90291W1080
11.215 USD
-0.75 (-6.23%)
At close: Feb 12, 2026
11 USD
-0.21 (-1.92%)
After Hours: 2/12/2026, 8:19:44 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.29M | 3.88M | 11.20M | 54.50K | 5.60K | |||
| Receivables | 12.40K | 7.40K | 152.70K | 68.00K | 0.00 | |||
| Inventories | 14.70K | 34.90K | 27.30K | N/A | N/A | |||
| Other Current Assets | 488.40K | 195.20K | 385.00K | 107.10K | 17.00K | |||
| Total Current Assets | 3.81M | 4.12M | 11.77M | 229.60K | 22.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 906.00K | 1.03M | 1.01M | 0.00 | 417.10K | |||
| Total Non-Current Assets | 905.90K | 1.03M | 1.01M | 0.00 | 417.10K | |||
| TOTAL ASSETS | 4.71M | 5.15M | 12.78M | 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 | 360.20K | 54.10K | 351.70K | 26.90K | 3.00K | |||
| Accounts Payable | 40.30K | 185.30K | 118.60K | 466.10K | 0.00 | |||
| Other Current Liabilities | 180.90K | 180.90K | 5.00K | 116.20K | 0.00 | |||
| Total Current Liabilities | 581.40K | 420.20K | 475.40K | 1.29M | 497.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 279.40K | 283.80K | 300.10K | 225.90K | 206.60K | |||
| Total Non-Current Liabilities | 279.40K | 283.80K | 300.10K | 225.90K | 206.60K | |||
| TOTAL LIABILITIES | 860.80K | 704.00K | 775.50K | 1.51M | 704.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.21M | -23.20M | -14.71M | -5.12M | -3.38M | |||
| Additional Paid In Capital | 32.05M | 27.63M | 26.70M | 3.83M | 3.11M | |||
| Common Shares | 12.90K | 12.50K | 12.40K | 10.10K | 9.50K | |||
| Shares Outstanding | 12.89M | 12.46M | 12.40M | 12.13M | 12.13M | |||
| Tangible Book Value per Share | 0.30 | 0.36 | 0.97 | -0.11 | -0.02 | |||
| Total Shareholders' Equity | 3.85M | 4.45M | 12.00M | -1.28M | -264.30K | |||
| TOTAL LIABILITIES AND EQUITY | 4.71M | 5.15M | 12.78M | 229.60K | 439.80K | |||
| Statistics | ||||||||
| Current Ratio | 6.55 | 9.80 | 24.76 | 0.18 | 0.05 | |||
| Return On Assets (ROA) | -142.28% | -164.82% | -1.82% | -757.27% | -158.55% | |||
| Return On Equity (ROE) | -174.08% | -190.93% | -1.94% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21