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

Reported Financials

U.S. GoldMining Quarterly Balance Sheet

Periods 17 quarters

Latest Jun 2026

U.S. GoldMining reported total liabilities of -$300.00M for the quarter ended Jun 2026. This balance sheet covers 17 quarters of results from May 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	May2022	Aug2022	Nov2022	Mar2023	May2023	Aug2023	Nov2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		0.00M	0.05M	0.08M	18.07M	13.86M	11.49M	10.83M	8.31M	4.49M	3.97M	3.05M	3.26M	3.33M	7.42M	4.75M
Cash Due from Bank			0.05M		1.57M	0.68M	0.90M	0.34M	0.32M	0.40M	0.58M	0.21M	0.58M	1.39M	0.58M	1.71M
Cash & Current Investments		0.00M	0.05M	0.08M	18.07M	13.86M	11.49M	10.83M	8.31M	4.49M	3.97M	3.05M	3.26M	3.33M	7.42M	4.75M
Inventory						0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.01M	0.03M	0.03M
Prepaid Assets			0.11M		0.52M	1.54M	0.38M	0.18M	0.94M	0.73M	0.11M	0.10M	0.13M	0.45M	0.08M	1.25M
Current Assets			0.23M		18.76M	15.58M	12.01M	11.15M	9.39M	5.28M	4.12M	3.21M	3.45M	3.81M	7.59M	6.06M
Non-Current Assets
Construction in Progress					0.16M
Property, Plant & Equipment (Net)					0.16M	0.94M	0.85M	0.82M	0.96M	0.92M	0.89M	0.85M	0.82M	0.78M	0.74M	0.94M
Other Non-Current Assets						13.10M	10.50M	10.40M	7.90M	4.00M	3.30M	2.75M	2.60M	1.90M	6.80M	3.00M
Non-Current Assets					0.16M	1.10M	1.02M	0.98M	1.11M	1.07M	1.03M	0.99M	0.95M	0.91M	0.86M	1.05M
Assets			0.23M		18.92M	16.68M	13.02M	12.13M	10.50M	6.36M	5.15M	4.20M	4.40M	4.71M	8.45M	7.11M
Liabilities
Current Liabilities
Accounts Payables			0.47M		0.73M	0.17M	0.20M	0.31M	0.23M	0.39M	0.19M	0.24M	0.20M	0.04M	0.22M	0.32M
Payables			0.47M		0.73M	0.17M	0.20M	0.31M	0.23M	0.39M	0.19M	0.24M	0.20M	0.04M	0.22M	0.32M
Accumulated Expenses			0.03M		0.30M	0.07M	0.11M	0.19M	0.07M	0.07M	0.03M	0.14M	0.20M	0.33M	0.12M	0.07M	0.24M
Other Accumulated Expenses							0.19M				0.18M	0.18M	0.18M	0.18M	0.18M	0.18M
Short term Debt			0.68M
Current Leases						0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Current Taxes							0.00M	0.00M
Total Current Liabilities			1.29M		1.15M	0.45M	0.51M	0.71M	0.51M	0.67M	0.42M	0.59M	0.49M	0.58M	0.56M	0.60M
Non-Current Liabilities
Operating Leases						0.16M	0.12M	0.13M	0.13M	0.12M	0.08M	0.10M	0.10M	0.09M	0.06M	0.05M
Other Non-Current Liabilities			0.23M		0.24M	0.24M	0.18M	0.19M	0.19M	0.19M	0.20M	0.20M	0.21M	0.21M	0.22M	0.22M
Total Non-Current Liabilities			1.29M		1.15M	0.58M	0.63M	0.82M	0.61M	0.76M	0.50M	0.67M	0.56M	0.65M	0.62M	0.65M
Total Liabilities	0.57M	1.03M	1.51M	2.43M	1.39M	0.82M	0.81M	1.00M	0.80M	0.96M	0.70M	0.87M	0.77M	0.86M	0.84M	0.87M	-300.00M
Shareholder's Equity
Total Debt			0.68M
Common Equity	-0.57M	-1.03M	-1.28M	-2.43M	17.53M	15.86M	12.21M	11.13M	9.70M	5.40M	4.45M	3.33M	3.63M	3.85M	300.00M	6.24M	300.00M
Liabilities and Shareholders Equity			0.23M		18.92M	16.68M	13.02M	12.13M	10.50M	6.36M	5.15M	4.20M	4.40M	4.71M	8.45M	7.11M
Retained Earnings			-5.12M		25.81M	26.59M	26.68M	26.79M	26.85M	26.89M	27.63M	27.80M	29.01M	32.05M	37.78M	38.35M

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

U.S. GoldMining Quarterly Balance Sheet

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