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U.S. GoldMining Inc. (USGO)
NASDAQ:USGO
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -143.80K | $ -52.01K | $ -19.25K | $ -17.62K |
| Operating Income | $ 0.00 | $ -8.89M | $ -9.78M | $ -1.74M | $ -697.31K |
| EBITDA | $ 0.00 | $ -8.34M | $ -9.30M | $ -1.72M | $ -679.70K |
| Net Income | $ 0.00 | $ -8.49M | $ -9.36M | $ -1.74M | $ -697.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.32M | $ 3.88M | $ 11.40M | $ 54.51K | $ 5.63K |
| Total Assets | $ 177.58M | $ 5.15M | $ 13.02M | $ 229.62K | $ 439.79K |
| Total Debt | $ 299.00K | $ 109.39K | $ 135.35K | $ 677.78K | $ 494.48K |
| Net Debt | $ -24.64M | $ -3.77M | $ -11.27M | $ 623.27K | $ 488.85K |
| Total Liabilities | $ -49.22M | $ 704.02K | $ 811.04K | $ 1.51M | $ 704.12K |
| Stockholders' Equity | $ 226.79M | $ 4.45M | $ 12.21M | $ -1.28M | $ -264.33K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -7.92M | $ -10.41M | $ -1.32M | $ -636.12K |
| Operating Cash Flow | $ 0.00 | $ -7.75M | $ -9.43M | $ -1.32M | $ -636.12K |
| Investing Cash Flow | $ 2.04M | $ -171.84K | $ -979.52K | $ 0.00 | $ 316.21K |
| Financing Cash Flow | $ 34.38M | $ 599.82K | $ 21.84M | $ 1.37M | $ 321.09K |