U.S. GoldMining balance sheet data 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 SheetBalance 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 & 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 | ||
| Receivables - OtherOther Receivables | 0.07M | 0.18M | 0.15M | 0.12M | 0.12M | 0.10M | 0.03M | 0.01M | 0.02M | 0.02M | 0.01M | 0.06M | 0.03M | 0.01M | |||
| 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)PP&E (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 | 13.19M | 10.59M | 10.49M | 7.99M | 4.09M | 3.39M | 2.84M | 2.69M | 1.94M | 6.84M | 3.04M | ||||||
| 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 | 0.08M | 0.33M | 0.12M | 0.07M | ||||
| Other Accumulated Expenses | 0.19M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | ||||||||||
| Short term Debt | 0.68M | ||||||||||||||||
| 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 | 0.13M | 0.12M | 0.11M | 0.10M | 0.10M | 0.08M | 0.08M | 0.07M | 0.07M | 0.06M | 0.05M | ||||||
| Total Liabilities | 1.51M | 1.39M | 0.82M | 0.81M | 1.00M | 0.80M | 0.96M | 0.70M | 0.87M | 0.77M | 0.86M | 0.84M | 0.87M | ||||
| 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 | 7.61M | 6.24M | |
| 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 | -8.31M | -10.74M | -14.48M | -15.67M | -17.16M | -21.51M | -23.20M | -24.49M | -25.39M | -28.21M | -30.19M | -32.12M |
Pull U.S. GoldMining's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=USGO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "USGO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=USGO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();