USGO - NASDAQ

U.S. GoldMining Inc.

USGO·NASDAQ

$9.31

-1.2%

Basic MaterialsIndustrial Materials

U.S. GoldMining Inc., an exploration stage company, engages in the exploration and development of mineral properties in the United States. It holds interests in the Whistler project, a gold-copper exploration project covering 17,159 Ha located in the Yentna mining district, Alaska. The company was incorporated in 2015 and is based in Anchorage, Alaska. U.S. GoldMining Inc. operates as a subsidiary of GoldMining Inc.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$124.33M

EPS-0.0700

P/E Ratio-133.00

Earnings Date08/13/2026

8.45M

Assets

-95%

3Y-35.0%

5Y+1820.0%

10Y+1034.0%

836.57K

Total Liabilities

-102%

3Y+3.0%

5Y+19.0%

10Y+22.0%

7.61M

Total Equity

-97%

3Y-38.0%

5Y-2979.0%

10Y+12303.0%

U.S. GoldMining Inc. Funding & Solvency Profile

USGO · NASDAQ

Current Assets

Cash & Cash Equivalents24.94M

Net Receivables56.02K

Inventory28.64K

Other Current Assets-18.90M

Total Current Assets8 M

Non-Current Assets

Property, Plant & Equipment2.95M

Goodwill & Intangible Assets0.00

Long-Term Investments148.30M

Other Non-Current Assets-150.40M

Total Non-Current Assets861 K

Total Assets

8.45M

Financial Health Analysis

Current Ratio

13.57x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.11x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

7 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

90% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

U.S. GoldMining Inc. Balance Sheet

USGO • NASDAQ

U.S. GoldMining Inc. Balance Sheet	Dec 2025	Nov 2025	Dec 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	24.9M	24.9M	3.9M	11.4M	54.5K	5.6K	4.4K
Short-Term Investments	1.4M	1.4M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	26.3M	26.3M	3.9M	11.4M	54.5K	5.6K	4.4K
Net Receivables	56K	0.0	7.4K	115.1K	68K	0.0	0.0
Other Receivables	56K	0.0	7.4K	115.1K	68K	0.0	0.0
Inventory	28.6K	0.0	34.9K	27.2K	94.9K	0.0	0.0
Prepaids	79.6K	0.0	108.9K	375.9K	12.2K	17K	7.1K
Other Current Assets	-18.9M	0.0	86.3K	86.9K	0.0	0.0	0.0
Total Current Assets	7.6M	26.3M	4.1M	12M	229.6K	22.7K	11.5K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3M	3M	999.5K	1M	0.0	417.1K	733.3K
Long-Term Investments	148.3M	148.3M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-150.4M	0.0	31.4K	0.0	94.9K	0.0	0.0
Total Non-Current Assets	860.6K	151.3M	1M	1M	94.9K	417.1K	733.3K
Other Assets	0.0	0.0	0.0	0.0	-94.9K	0.0	0.0
Total Assets	8.4M	177.6M	5.1M	13M	229.6K	439.8K	744.8K
LIABILITIES
CURRENT LIABILITIES
Total Payables	404.7K	0.0	185.3K	4.9K	582.3K	25.0	0.0
Accounts Payable	223.8K	0.0	185.3K	198K	466.1K	25.0	0.0
Other Payables	180.9K	0.0	0.0	-193.1K	116.2K	0.0	0.0
Accrued Expenses	123.9K	0.0	29K	112K	26.9K	3K	0.0
Short Term Debt	0.0	299K	25.1K	0.0	677.8K	494.5K	494.5K
Capital Lease Obligations (Current)	30.2K	0.0	0.0	17.3K	0.0	0.0	0.0
Tax Payables	89K	89K	180.9K	185.8K	116.2K	0.0	0.0
Other Current Liabilities	0.0	89K	180.9K	378.8K	0.0	0.0	0.0
Total Current Liabilities	558.8K	388K	420.2K	513.1K	1.3M	497.5K	494.5K
NON-CURRENT LIABILITIES
Deferred Tax Liabilities (Non-Current)	0.0	3.9M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	219.6K	0.0	199.5K	179.9K	225.9K	206.6K	189K
Total Non-Current Liabilities	277.8K	3.9M	283.8K	298K	225.9K	206.6K	189K
Capital Lease Obligations	88.4K	0.0	84.3K	135.4K	0.0	0.0	0.0
Total Liabilities	836.6K	-49.2M	704K	811K	1.5M	704.1K	683.5K
SHAREHOLDERS' EQUITY
Common Stock	13.3K	0.0	12.5K	12.4K	10.1K	9.5K	9.5K
Additional Paid-In Capital	37.8M	0.0	27.6M	26.7M	3.8M	3.1M	2.7M
Retained Earnings	-30.2M	-7.7M	-23.2M	-14.5M	-5.1M	-3.4M	-2.7M
Accumulated Other Comprehensive Income/Loss	0.0	4.8M	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	229.7M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	7.6M	226.8M	4.4M	12.2M	-1.3M	-264.3K	61.4K
Total Equity	7.6M	229.6M	4.4M	12.2M	-1.3M	-264.3K	61.4K
Minority Interest	0.0	2.8M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	8.4M	177.6M	5.1M	13M	229.6K	439.8K	744.8K
Total Investments	149.7M	149.7M	0.0	0.0	0.0	0.0	0.0
Total Debt	88.4K	299K	109.4K	135.4K	677.8K	494.5K	494.5K
Net Debt	-24.8M	-24.6M	-3.8M	-11.3M	623.3K	488.9K	490K
Shares Outstanding	12,682,676	12,682,676	12,682,676	12,682,676	12,682,676	12,682,676	12,682,676

SEC Filings

USGO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 13, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 23, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	March 23, 2026	March 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 20, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 89 filings

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