SequelSEC

U.S. GoldMining Inc. USGO

Gold and Silver Ores · CIK 0001947244 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
-$7.12M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

U.S. GoldMining Inc. (USGO) reported net income of -$6.99M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from U.S. GoldMining Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.

Income

U.S. GoldMining Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-11-302022-11-30
RevenueUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating income-$7.12M-$8.89M-$9.78M-$1.74M
Net income-$6.99M-$8.49M-$9.36M-$1.74M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 12.72Mshares 12.41Mshares 11.48Mshares 9.94M
Pretax income-$6.99M-$8.48M-$9.35M-$1.74M
Income tax expense$4.08K$4.97K$4.94KUnavailable
Diluted EPS$-0.55$-0.68$-0.82$-0.17
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$3.90M$2.95M$4.67M$1.17M
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

U.S. GoldMining Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-11-302022-11-30
Cash & equivalents$7.38M$3.88M$11.40M$54.51K
Total assets$8.45M$5.15M$13.02M$229.62K
Current assets$7.59M$4.12M$12.01M$229.62K
Total liabilities$836.57K$704.02K$811.04K$1.51M
Current liabilities$558.82K$420.24K$513.08K$1.29M
Total equity incl. NCI$7.61M$4.45M$12.21M-$1.28M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
Inventory$28.64K$34.86K$27.25KUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payable$223.82K$185.25K$197.98K$466.13K

Cash flow

U.S. GoldMining Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-11-302022-11-30
Operating cash flow-$5.84M-$7.75M-$9.43M-$1.32M
Capital expendituresUnavailable$171.84K$113.38KUnavailable
Investing cash flowUnavailable-$171.84K-$979.52KUnavailable
Financing cash flow$9.30M$599.82K$21.84M$1.37M
Net change in cashUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$858.52K$331.90K$423.83K$65.30K
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$145.12K$125.59K$30.96KUnavailable

Derived

U.S. GoldMining Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-11-302022-11-30
Free cash flowUnavailable-$7.92M-$9.54MUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratio13.57x9.80x23.40x0.18x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open USGO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-20View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.