USGO
U.S.GOLDMINING (USGO)
NASDAQ
$8.18-$0.10 (-1.21%)
Price as of Jun 23, 2026 7:42 PM EDT
  • $111.9M
    Market Cap
  • -13.52%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
11/30/2023
Income Statement
Total Operating Revenue
146,103
-63.62%
401,591
-5.93%
426,919
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
146,103
-63.62%
401,591
-5.93%
426,919
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-3.0M
-47.46%
-5.8M
+14.80%
-5.1M
N/A
Depreciation and Amortization Expense
145,125
+15.55%
125,593
+305.68%
30,959
N/A
Total Operating Expenses
7.1M
-19.96%
8.9M
-9.04%
9.8M
N/A
Operating Profit
-7.1M
-19.96%
-8.9M
-9.04%
-9.8M
N/A
Interest Income
146,103
-63.62%
401,591
-5.93%
426,919
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
146,103
-63.62%
401,591
-5.93%
426,919
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-7.0M
-17.63%
-8.5M
-9.30%
-9.4M
N/A
Income Taxes
N/A
N/A
4,967
+0.61%
4,937
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
-9.4M
N/A
Net Income from Continuing Operations Applicable to Common
-7.0M
-17.63%
-8.5M
-9.30%
-9.4M
N/A
Basic EPS and Net Income
-0.55
-19.12%
-0.68
-17.07%
-0.82
N/A
Diluted EPS and Net Income
-0.55
-19.12%
-0.68
-17.07%
-0.82
N/A
Basic Weighted Average Shares
12.7M
+2.52%
12.4M
+8.08%
11.5M
N/A
Diluted Weighted Average Shares
12.7M
+2.52%
12.4M
+8.08%
11.5M
N/A
Balance Sheet
Cash and Cash Equivalents
7.4M
+90.11%
3.9M
-65.96%
11.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
7.4M
+90.11%
3.9M
-65.96%
11.4M
N/A
Total Current Assets
7.6M
+84.18%
4.1M
-65.70%
12.0M
N/A
Accumulated Depreciation
187,117
+69.57%
110,347
+256.43%
30,959
N/A
Property and Plant and Equipment and Net
742,962
-16.34%
888,087
+4.46%
850,130
N/A
Total Long-Term Assets
742,962
-16.34%
888,087
+4.46%
850,130
N/A
Total Assets
8.4M
+64.02%
5.1M
-60.46%
13.0M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
4,918
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
558,819
+32.98%
420,241
-18.09%
513,075
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
58,171
-30.95%
84,250
-28.65%
118,087
N/A
Total Liabilities
836,572
+18.83%
704,016
-13.20%
811,042
N/A
Retained Earnings
-30.2M
+30.14%
-23.2M
+60.23%
-14.5M
N/A
Total Stockholders Equity
7.6M
+71.18%
4.4M
-63.60%
12.2M
N/A
Total Shares Outstanding
13.3M
+6.84%
12.5M
+0.47%
12.4M
N/A
Cash Flow
Cash from Operating Activities
-5.8M
-24.64%
-7.8M
-17.78%
-9.4M
N/A
Capital Expenditures
N/A
N/A
171,836
+51.55%
113,383
N/A
Cash from Investing Activities
N/A
N/A
-171,836
-82.46%
-979,523
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
9.3M
+1,449.88%
599,824
-97.25%
21.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-4,871.79%
+120.00%
-2,214.46%
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
N/A
N/A
Revenue Growth
-63.62%
+972.34%
-5.93%
N/A
N/A
N/A
Current Ratio
13.57
+38.51%
9.80
N/A
N/A
N/A
Cash Ratio
13.20
+42.96%
9.23
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow