U.S. GoldMining (USGO) Cash Due from Bank (2022 - 2026)

U.S. GoldMining (USGO) reported 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 5 years of Cash Due from Bank data on file, last reported at $1.7 million in Q1 2026.

  • Cash Due from Bank for Q1 2026 came in at $1.7 million, up 716.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (up 716.35% YoY), and the FY2025 annual result was $577562.0, down 0.55% from the prior year.
  • Cash Due from Bank improved to $1.7 million in Q1 2026 per USGO's latest filing, from $577562.0 in the prior quarter.
  • Over five years, Cash Due from Bank peaked at $1.7 million in Q1 2026 and troughed at $54508.0 in Q4 2022.
  • A 5-year average of $715633.5 and a median of $577562.0 in 2025 frame the typical range for Cash Due from Bank.
  • The sharpest annual moves came in 2023 and 2025: Cash Due from Bank surged 1553.59% in 2023, then sank 38.28% in 2025.
  • A 5-year view of Cash Due from Bank shows it stood at $54508.0 in 2022, then surged by 1553.59% to $901338.0 in 2023, then tumbled by 35.57% to $580747.0 in 2024, then retreated by 0.55% to $577562.0 in 2025, then soared 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 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -
10 U.S. GoldMining 118.88 Mn 114.12 Mn - 1.71 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