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

NASDAQ USGO
$5.35 -0.20 (-3.60%)
As of: Oct 20, 2026 · 9:37 AM EDT
Reported Financials

U.S. GoldMining Quarterly Balance Sheet

Periods 17 quarters
Latest Jun 2026

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. 0.00M0.05M0.08M18.07M13.86M11.49M10.83M8.31M4.49M3.97M3.05M3.26M3.33M7.42M4.75M
Cash & Current Investments 0.00M0.05M0.08M18.07M13.86M11.49M10.83M8.31M4.49M3.97M3.05M3.26M3.33M7.42M4.75M
Receivables - OtherOther Receivables 0.07M0.18M0.15M0.12M0.12M0.10M0.03M0.01M0.02M0.02M0.01M0.06M0.03M0.01M
Inventory 0.03M0.03M0.03M0.03M0.04M0.03M0.03M0.03M0.01M0.03M0.03M
Prepaid Assets 0.11M0.52M1.54M0.38M0.18M0.94M0.73M0.11M0.10M0.13M0.45M0.08M1.25M
Current Assets 0.23M18.76M15.58M12.01M11.15M9.39M5.28M4.12M3.21M3.45M3.81M7.59M6.06M
Non-Current Assets
Construction in Progress 0.16M
Property, Plant & Equipment (Net)PP&E (Net) 0.16M0.94M0.85M0.82M0.96M0.92M0.89M0.85M0.82M0.78M0.74M0.94M
Other Non-Current Assets 13.19M10.59M10.49M7.99M4.09M3.39M2.84M2.69M1.94M6.84M3.04M
Non-Current Assets 0.16M1.10M1.02M0.98M1.11M1.07M1.03M0.99M0.95M0.91M0.86M1.05M
Assets 0.23M18.92M16.68M13.02M12.13M10.50M6.36M5.15M4.20M4.40M4.71M8.45M7.11M
Liabilities
Current Liabilities
Accounts Payables 0.47M0.73M0.17M0.20M0.31M0.23M0.39M0.19M0.24M0.20M0.04M0.22M0.32M
Payables 0.47M0.73M0.17M0.20M0.31M0.23M0.39M0.19M0.24M0.20M0.04M0.22M0.32M
Accumulated Expenses 0.03M0.30M0.07M0.11M0.19M0.07M0.07M0.03M0.14M0.08M0.33M0.12M0.07M
Other Accumulated Expenses 0.19M0.18M0.18M0.18M0.18M0.18M0.18M
Short term Debt 0.68M
Current Taxes 0.00M0.00M
Total Current Liabilities 1.29M1.15M0.45M0.51M0.71M0.51M0.67M0.42M0.59M0.49M0.58M0.56M0.60M
Non-Current Liabilities
Operating Leases 0.13M0.12M0.11M0.10M0.10M0.08M0.08M0.07M0.07M0.06M0.05M
Total Liabilities 1.51M1.39M0.82M0.81M1.00M0.80M0.96M0.70M0.87M0.77M0.86M0.84M0.87M
Shareholder's Equity
Total Debt 0.68M
Common Equity -0.57M-1.03M-1.28M-2.43M17.53M15.86M12.21M11.13M9.70M5.40M4.45M3.33M3.63M3.85M7.61M6.24M
Liabilities and Shareholders Equity 0.23M18.92M16.68M13.02M12.13M10.50M6.36M5.15M4.20M4.40M4.71M8.45M7.11M
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

U.S. GoldMining Balance Sheet API

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