U.S. GoldMining (USGO) Cash Due from Bank (2022 - 2026)
U.S. GoldMining (USGO) posted quarterly Cash Due from Bank of $1.7 million for Q1 2026, up 716.35% year-over-year from $209417.0 in Q1 2025, and up 196.0% quarter-over-quarter from $577562.0 in Q4 2025.
U.S. GoldMining (USGO) Cash Due from Bank (2022 - 2026) Analysis & Trends
U.S. GoldMining (USGO) has reported Cash Due from Bank for 5 consecutive years, with $1.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash Due from Bank rose 716.35% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $1.7 million (up 716.35% YoY), while the FY2025 annual figure was $577562.0, down 0.55% from the prior year.
- Cash Due from Bank advanced to $1.7 million in Q1 2026 per USGO's latest filing, from $577562.0 in the prior quarter.
- Across five years, Cash Due from Bank topped out at $1.7 million in Q1 2026 and bottomed at $54508.0 in Q4 2022.
- Historically, Cash Due from Bank has averaged $715633.5 across 5 years, with a median of $577562.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash Due from Bank surged 1553.59% — and 2025, when it sank 38.28%.
- U.S. GoldMining's Cash Due from Bank stood at $54508.0 in 2022, then soared by 1553.59% to $901338.0 in 2023, then plunged by 35.57% to $580747.0 in 2024, then decreased by 0.55% to $577562.0 in 2025, then jumped by 196.0% to $1.7 million in 2026.
- Business Quant data shows USGO's Cash Due from Bank at $1.7 million in Q1 2026, $577562.0 in Q4 2025, and $1.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | - |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | - |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | U.S. GoldMining | 129.52 Mn | 129.52 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.71 Mn |
| Dec 31, 2025 | 577,562.00 |
| Sep 30, 2025 | 1.39 Mn |
| Jun 30, 2025 | 575,691.00 |
| Mar 31, 2025 | 209,417.00 |
| Dec 31, 2024 | 580,747.00 |
| Sep 30, 2024 | 401,101.00 |
| Jun 30, 2024 | 320,444.00 |
| Mar 31, 2024 | 339,292.00 |
| Nov 30, 2023 | 901,338.00 |
| Aug 31, 2023 | 677,663.00 |
| May 31, 2023 | 1.57 Mn |
| Nov 30, 2022 | 54,508.00 |