U.S. GoldMining Balance Sheet (2022-2026) | USGO

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Balance Sheet May2022 Aug2022 Nov2022 Mar2023 May2023 Aug2023 Nov2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.05M0.08M18.07M13.86M11.49M10.83M8.31M4.49M3.97M3.05M3.18M3.33M7.42M4.75M
Cash Due from Bank (Quarter) 0.05M1.57M0.68M0.90M0.34M0.32M0.40M0.58M0.21M0.58M1.39M0.58M1.71M
Cash & Current Investments (Quarter) 0.00M0.05M0.08M18.07M13.86M11.49M10.83M8.31M4.49M3.97M3.05M3.18M3.33M7.42M4.75M
Inventory (Quarter) 0.03M0.03M0.03M0.03M0.04M0.03M0.03M0.03M0.01M0.03M0.03M
Prepaid Assets (Quarter) 0.11M0.08M0.27M0.02M0.06M0.94M0.10M0.11M0.10M0.04M0.45M0.04M0.06M
Current Assets (Quarter) 0.23M18.76M15.58M12.01M11.15M9.39M5.28M4.12M3.21M3.45M3.81M7.59M6.06M
Non-Current Assets
Construction in Progress (Quarter) 0.16M
Property, Plant & Equipment (Net) (Quarter) 0.16M0.94M0.85M0.82M0.96M0.92M0.89M0.85M0.82M0.78M0.74M0.94M
Other Non-Current Assets (Quarter) 13.10M10.50M0.09M7.90M0.09M3.30M0.09M0.09M1.90M6.80M0.04M
Non-Current Assets (Quarter) 0.16M1.10M1.02M0.98M1.11M1.07M1.03M0.99M0.95M0.91M0.86M1.05M
Assets (Quarter) 0.23M18.92M16.68M13.02M12.13M10.50M6.36M5.15M4.20M4.40M4.71M8.45M7.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.47M0.73M0.17M0.20M0.31M0.23M0.39M0.19M0.24M0.20M0.04M0.22M0.32M
Payables (Quarter) 0.47M0.73M0.17M0.20M0.31M0.23M0.39M0.19M0.24M0.20M0.04M0.22M0.32M
Accumulated Expenses (Quarter) 0.03M0.30M0.07M0.11M0.19M0.07M0.07M0.03M0.14M0.08M0.33M0.12M0.07M
Other Accumulated Expenses (Quarter) 0.19M0.18M0.18M0.18M0.18M0.18M0.18M
Short term Debt (Quarter) 0.68M
Current Leases (Quarter) 0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Current Taxes (Quarter) 0.00M0.00M
Total Current Liabilities (Quarter) 1.29M1.15M0.45M0.51M0.71M0.51M0.67M0.42M0.59M0.49M0.58M0.56M0.60M
Non-Current Liabilities
Operating Leases (Quarter) 0.13M0.12M0.13M0.13M0.10M0.08M0.10M0.07M0.07M0.06M0.05M
Other Non-Current Liabilities (Quarter) 0.23M0.24M0.24M0.18M0.19M0.19M0.19M0.20M0.20M0.21M0.21M0.22M0.22M
Total Non-Current Liabilities (Quarter) 1.29M1.15M0.58M0.63M0.82M0.61M0.76M0.50M0.67M0.56M0.65M0.62M0.65M
Total Liabilities (Quarter) 0.57M1.03M1.51M2.43M1.39M0.82M0.81M1.00M0.80M0.96M0.70M0.87M0.77M0.86M0.84M0.87M
Shareholder's Equity
Total Debt (Quarter) 0.68M
Common Equity (Quarter) -0.57M-1.03M-1.28M-2.43M17.53M15.86M12.21M11.13M9.70M5.40M4.45M3.33M3.63M3.85M7.61M6.24M
Shareholder's Equity (Quarter) -0.57M-1.03M-1.28M-2.43M17.53M15.86M12.21M11.13M9.70M5.40M4.45M3.33M3.63M3.85M7.61M6.24M
Liabilities and Shareholders Equity (Quarter) 0.23M18.92M16.68M13.02M12.13M10.50M6.36M5.15M4.20M4.40M4.71M8.45M7.11M
Retained Earnings (Quarter) -5.12M-8.31M-10.74M-14.48M-15.67M-17.16M-21.51M-23.20M-24.49M-25.39M-28.21M-30.19M-32.12M
Treasury Shares (Quarter) 0.02M0.01M0.01M0.25M0.02M0.01M
Shares Outstanding (Quarter) 9.50M9.50M10.14M10.14M12.35M12.40M12.40M12.40M12.40M12.40M12.46M12.46M12.58M12.89M13.31M13.32M