U.S. GoldMining Inc. (USGO)
USD 8.6
(-3.7%)
USD 8.6
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 13.02 Million | 229.61 Thousand | 439.79 Thousand | 744.83 Thousand |
| Total Current Assets | 12 Million | 229.61 Thousand | 22.66 Thousand | 11.49 Thousand |
| Cash And Short Term Investments | 11.4 Million | 54.5 Thousand | 5630.00 | 4445.00 |
| Cash and Cash Equivalents | 11.4 Million | 54.5 Thousand | 5630.00 | 4445.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 115.11 Thousand | 68 Thousand | - | - |
| Inventory | 27.24 Thousand | 94.93 Thousand | - | - |
| Other Current Assets | 462.8 Thousand | 12.17 Thousand | 17.03 Thousand | 7050.00 |
| Total Non-Current Assets | 1.01 Million | 94.93 Thousand | 417.12 Thousand | 733.33 Thousand |
| Net PPE | 1.01 Million | - | 417.12 Thousand | 733.33 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | 94.93 Thousand | - | - |
| Other Assets | - | -94.93 Thousand | - | - |
| Total Liabilities | 811.04 Thousand | 1.51 Million | 704.12 Thousand | 683.48 Thousand |
| Total Current Liabilities | 513.07 Thousand | 1.28 Million | 497.5 Thousand | 494.48 Thousand |
| Account Payables | 197.97 Thousand | 466.12 Thousand | 25.00 | - |
| Tax Payables | 185.78 Thousand | 116.18 Thousand | - | - |
| Short Term Debt | 17.26 Thousand | 677.78 Thousand | 494.48 Thousand | 494.48 Thousand |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 297.82 Thousand | 143.1 Thousand | 3000.00 | - |
| Total Non Current Liabilities | 297.96 Thousand | 225.87 Thousand | 206.61 Thousand | 189 Thousand |
| Long-Term Debt | 118.08 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 179.88 Thousand | 225.87 Thousand | 206.61 Thousand | 189 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 12.21 Million | -1.28 Million | -264.33 Thousand | 61.35 Thousand |
| Stock Holders Equity | 12.21 Million | -1.28 Million | -264.33 Thousand | 61.35 Thousand |
| Common Stock | 12.39 Thousand | 10.13 Thousand | 9500.00 | 9500.00 |
| Retained Earnings | -14.47 Million | -5.12 Million | -3.38 Million | -2.68 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 12.21 Million | -1.28 Million | -264.33 Thousand | 61.35 Thousand |
| Capital Lease Obligation | 135.35 Thousand | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 135.35 Thousand | 677.78 Thousand | 494.48 Thousand | 494.48 Thousand |
| Net Debt | -11.26 Million | 623.27 Thousand | 488.85 Thousand | 490.03 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 52.86 Million | 10.49 Million | 12.13 Million | 13.02 Million | 13.02 Million | 16.68 Million |
| Total Current Assets | 11.53 Million | 9.38 Million | 11.15 Million | 12 Million | 12 Million | 15.58 Million |
| Cash And Short Term Investments | 11.1 Million | 8.3 Million | 10.73 Million | 11.4 Million | 11.4 Million | 13.77 Million |
| Cash and Cash Equivalents | 11.1 Million | 8.3 Million | 10.73 Million | 11.4 Million | 11.4 Million | 13.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 427 Thousand | 100.94 Thousand | 121.71 Thousand | 115.11 Thousand | 115.11 Thousand | 147.33 Thousand |
| Inventory | - | 33.91 Thousand | 27.24 Thousand | 27.24 Thousand | 27.24 Thousand | 32.04 Thousand |
| Other Current Assets | - | 943.7 Thousand | 264.3 Thousand | 462.8 Thousand | 462.8 Thousand | 1.62 Million |
| Total Non-Current Assets | 41.33 Million | 1.11 Million | 978.71 Thousand | 1.01 Million | 1.01 Million | 1.1 Million |
| Net PPE | 3.27 Million | 1.08 Million | 978.71 Thousand | 1.01 Million | 1.01 Million | 1.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 38.05 Million | - | - | - | - | - |
| Tax Assets | - | -96 Thousand | - | - | - | - |
| Other Non Current Assets | - | 127.39 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -61.89 Million | 800.42 Thousand | 1 Million | 811.04 Thousand | 811.04 Thousand | 824.19 Thousand |
| Total Current Liabilities | 2.21 Million | 507.97 Thousand | 708.72 Thousand | 513.07 Thousand | 513.07 Thousand | 448.81 Thousand |
| Account Payables | - | 231.54 Thousand | 308.03 Thousand | 197.97 Thousand | 197.97 Thousand | 172.44 Thousand |
| Tax Payables | 1.81 Million | 180.86 Thousand | 185.78 Thousand | 185.78 Thousand | 185.78 Thousand | 180.86 Thousand |
| Short Term Debt | 408 Thousand | 24.79 Thousand | 24.38 Thousand | 17.26 Thousand | 17.26 Thousand | 23.08 Thousand |
| Deferred Revenue | - | -337.1 Thousand | - | - | - | - |
| Other Current Liabilities | 1.81 Million | 588.74 Thousand | 376.3 Thousand | 297.82 Thousand | 297.82 Thousand | 253.27 Thousand |
| Total Non Current Liabilities | 261 Thousand | 292.45 Thousand | 295.53 Thousand | 297.96 Thousand | 297.96 Thousand | 375.38 Thousand |
| Long-Term Debt | - | 102.25 Thousand | 109.82 Thousand | 118.08 Thousand | 118.08 Thousand | 133.9 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 190.2 Thousand | 185.7 Thousand | 179.88 Thousand | 179.88 Thousand | 241.48 Thousand |
| Other Liabilities | -64.37 Million | - | - | - | - | - |
| Total Equity | 116.65 Million | 9.69 Million | 11.12 Million | 12.21 Million | 12.21 Million | 15.85 Million |
| Stock Holders Equity | 114.76 Million | 9.69 Million | 11.12 Million | 12.21 Million | 12.21 Million | 15.85 Million |
| Common Stock | - | 12.39 Thousand | 12.39 Thousand | 12.39 Thousand | 12.39 Thousand | 12.39 Thousand |
| Retained Earnings | 3.73 Million | -17.16 Million | -15.67 Million | -14.47 Million | -14.47 Million | -10.74 Million |
| Accumulated other comprehensive income | -89.2 Million | - | - | - | - | - |
| Common Stock Equity | 114.76 Million | 9.69 Million | 11.12 Million | 12.21 Million | 12.21 Million | 15.85 Million |
| Capital Lease Obligation | 408 Thousand | 102.25 Thousand | 134.21 Thousand | 135.35 Thousand | 135.35 Thousand | 156.98 Thousand |
| Total Investments | 38.05 Million | - | - | - | - | - |
| Total Debt | 408 Thousand | 127.04 Thousand | 134.21 Thousand | 135.35 Thousand | 135.35 Thousand | 156.98 Thousand |
| Net Debt | -10.69 Million | -8.17 Million | -10.6 Million | -11.26 Million | -11.26 Million | -13.62 Million |
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