U.S. GoldMining Income Statement (2022-2026) | USGO

Income Statement May2022 Aug2022 Nov2022 Mar2023 May2023 Aug2023 Nov2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Interest income
Interest Income - Total (Quarter) 0.07M0.20M0.14M0.13M0.09M0.05M0.03M0.03M0.02M0.06M0.06M
Interest expenses
Interest Income - Net (Quarter) 0.07M0.20M0.14M0.13M0.09M0.05M0.03M0.03M0.02M0.06M0.06M
Operating Items
Amortization - Intangibles (Quarter) 0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M
Research & Development (Quarter) 0.04M0.10M0.13M0.20M1.47M4.88M0.41M0.92M3.91M0.55M0.22M0.22M2.10M0.51M0.53M
Wages, Salaries and Other (Quarter) 0.16M0.32M0.69M0.97M0.08M-0.21M0.09M0.27M0.06M0.21M0.18M0.08M0.11M0.17M0.18M
Selling, General & Administrative (Quarter) 0.22M0.38M0.89M2.16M1.15M4.02M0.66M0.65M0.48M1.15M1.06M0.67M0.70M1.48M1.41M
Other Operating Expenses (Quarter) 0.00M0.00M0.01M0.01M0.01M0.04M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Operating Expenses (Quarter) 0.26M0.48M1.02M2.37M2.63M8.95M1.11M1.61M4.43M1.75M1.32M0.93M2.84M2.04M1.98M
Operating Income (Quarter) -0.26M-0.48M-1.02M-2.37M-2.63M-8.95M-1.11M-1.61M-4.43M-1.75M-1.32M-0.93M-2.84M3.61M-1.98M
EBIT (Quarter) -0.26M-0.48M-1.02M-2.37M-2.63M-8.95M-1.11M-1.61M-4.43M-1.75M-1.32M-0.93M-2.84M3.61M-1.98M
Non-operating items
Other Non Operating Income (Quarter) 5.00-0.00M-0.00M-28.00-735.00-586.00-43.00874.00-0.00M0.01M-891.00-0.01M-0.00M-0.01M-0.00M
Net income details
EBT (Quarter) -0.26M-0.48M-1.02M-2.37M-2.63M-8.95M-0.96M-1.48M-4.34M-1.69M-1.29M-0.90M-2.81M-1.98M-1.93M
Tax Provisions (Quarter) 0.00M0.00M799.000.00M61.00714.00
Profit After Tax (Quarter) -0.26M-0.48M-1.02M-2.30M-2.44M-8.52M-0.96M-1.49M-4.35M-1.69M-1.29M-0.91M-2.81M-1.98M-1.93M
Income from Continuing Operations (Quarter) -0.26M-0.48M-1.02M-2.37M-2.63M-8.95M-0.96M-1.49M-4.35M-1.69M-1.29M-0.91M-2.81M-1.98M-1.93M
Consolidated Net Income (Quarter) -0.26M-0.48M-1.02M-2.37M-2.63M-8.95M-0.96M-1.49M-4.35M-1.69M-1.29M-0.91M-2.81M-1.98M-1.93M
Income towards Parent Company (Quarter) -0.26M-0.48M-1.02M-2.37M-2.63M-8.95M-0.96M-1.49M-4.35M-1.69M-1.29M-0.91M-2.81M-1.98M-1.93M
Net Income towards Common Stockholders (Quarter) -0.26M-0.48M-1.02M-2.37M-2.63M-8.95M-0.96M-1.49M-4.35M-1.69M-1.29M-0.91M-2.81M-1.98M-1.93M
Additional items
EPS (Basic) (Quarter) -0.03-0.05-0.10-0.21-0.20-0.73-0.08-0.12-0.35-0.13-0.10-0.07-0.22-0.15-0.14
EPS (Weighted Average and Diluted) (Quarter) -0.05-0.10-0.20-0.73-0.08-0.12-0.35-0.13-0.10-0.07-0.22-0.15-0.14
Shares Outstanding (Weighted Average) (Quarter) 9.50M9.50M9.94M10.14M10.56M12.39M11.48M12.40M12.40M12.40M12.41M12.46M12.51M12.70M12.72M13.31M
Shares Outstanding (Diluted Average) (Quarter) 9.50M9.94M10.14M11.18M11.48M12.40M12.40M12.40M12.41M12.46M12.48M12.70M12.72M13.31M
EBITDA (Quarter) -0.26M-0.48M-1.02M-2.37M-2.63M-8.95M-1.11M-1.61M-4.43M-1.75M-1.32M-0.93M-2.84M3.61M-1.98M
Tax Rate (Quarter) -0.20%-0.03%-0.05%-0.26%-0.01%-0.04%