U.S. GoldMining USGO
NASDAQ USGO
$9.63 +0.43 (+4.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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