SequelSEC

U.S. GoldMining Inc. USGO

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

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
-$4.23M
Fiscal year ended 2026-06-30
Free cash flow
-$3.43M
Fiscal year ended 2026-06-30

U.S. GoldMining Inc. (USGO) reported net income of -$4.21M for the fiscal year ended 2026-06-30. This page shows 10 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$4.23MUnavailable-$2.04M-$2.84MUnavailableUnavailable-$1.75M-$4.43MUnavailableUnavailable
Net income-$4.21MUnavailable-$1.98M-$2.81MUnavailableUnavailable-$1.69M-$4.35MUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 13.41MUnavailableUnavailableshares 12.70MUnavailableUnavailableUnavailableshares 12.40MUnavailableUnavailable
Pretax income-$4.21MUnavailable-$1.98M-$2.81MUnavailableUnavailable-$1.69M-$4.34MUnavailableUnavailable
Income tax expenseUnavailableUnavailable$714$0UnavailableUnavailable$799$1.25KUnavailableUnavailable
Diluted EPS$-0.36UnavailableUnavailable$-0.22UnavailableUnavailableUnavailable$-0.35UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$1.14MUnavailable$1.48M$699.86KUnavailableUnavailable$1.15M$477.87KUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

U.S. GoldMining Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$7.42MUnavailable$7.38M$3.29MUnavailableUnavailable$3.88M$4.40MUnavailableUnavailable
Total assets$9.33MUnavailable$8.45M$4.71MUnavailableUnavailable$5.15M$6.36MUnavailableUnavailable
Current assets$8.15MUnavailable$7.59M$3.81MUnavailableUnavailable$4.12M$5.28MUnavailableUnavailable
Total liabilities$622.69KUnavailable$836.57K$860.81KUnavailableUnavailable$704.02K$957.40KUnavailableUnavailable
Current liabilities$338.07KUnavailable$558.82K$581.38KUnavailableUnavailable$420.24K$665.86KUnavailableUnavailable
Total equity incl. NCI$8.70MUnavailable$7.61M$3.85MUnavailableUnavailable$4.45M$5.40MUnavailableUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$89.12KUnavailable$28.64K$14.72KUnavailableUnavailable$34.86K$36.18KUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$194.52KUnavailable$223.82K$40.28KUnavailableUnavailable$185.25K$391.53KUnavailableUnavailable

Cash flow

U.S. GoldMining Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$3.27MUnavailable-$1.15M-$2.90MUnavailableUnavailable-$1.11M-$3.82MUnavailableUnavailable
Capital expenditures$159.11KUnavailableUnavailableUnavailableUnavailableUnavailable$1-$1UnavailableUnavailable
Investing cash flow-$159.11KUnavailableUnavailableUnavailableUnavailableUnavailable-$1$1UnavailableUnavailable
Financing cash flow$6.14MUnavailable$5.23M$2.97MUnavailableUnavailable$589.62K$3.22KUnavailableUnavailable
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$402.54KUnavailable$504.40K$59.05KUnavailableUnavailable$147.77K$43.49KUnavailableUnavailable
Common dividends paid$599.15KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$47.02KUnavailable$38.82K$35.44KUnavailableUnavailable$35.44K$35.44KUnavailableUnavailable

Derived

U.S. GoldMining Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow-$3.43MUnavailableUnavailableUnavailableUnavailableUnavailable-$1.11MUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio24.11xUnavailable13.57x6.55xUnavailableUnavailable9.80x7.94xUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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

Companies in the same industry

AHNRF AUMN BSAI CDE CTGO FTCO HYMC IAUX IDR MUX NEM NG

Reconciliation checks needing review

16 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationinconsistent2026-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2026-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2023-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.