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U.S. GoldMining Inc. (USGO)
NASDAQ:USGO
US Market
USGO
U.S. GoldMining Inc.
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U.S. GoldMining Inc. (USGO) Financial Statements

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U.S. GoldMining Inc. Financial Overview

U.S. GoldMining Inc.'s market cap is currently $176.25M. The company's EPS TTM is $-0.15; its P/E ratio is -131.16; U.S. GoldMining Inc. is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -145.13K$ -125.59K$ -8.29K$ 0.00$ 0.00
Operating Income$ -7.12M$ -8.89M$ -281.84K$ -1.74M$ -697.31K
EBITDA$ -6.95M$ -8.34M$ -273.55K$ -1.72M$ -679.70K
Net Income$ -6.99M$ -8.49M$ -233.00K$ -1.74M$ -697.31K
Balance Sheet
Cash & Short-Term Investments$ 26.32M$ 3.88M$ 11.40M$ 54.51K$ 5.63K
Total Assets$ 8.45M$ 5.15M$ 13.02M$ 229.62K$ 439.79K
Total Debt$ 88.39K$ 109.39K$ 135.35K$ 677.78K$ 494.48K
Net Debt$ -24.85M$ -3.77M$ -11.27M$ 623.27K$ 488.85K
Total Liabilities$ 836.57K$ 704.02K$ 811.04K$ 1.51M$ 704.12K
Stockholders' Equity$ 7.61M$ 4.45M$ 12.21M$ -1.28M$ -264.33K
Cash Flow
Free Cash Flow$ -5.84M$ -7.92M$ -10.41M$ -1.32M$ -636.12K
Operating Cash Flow$ -5.84M$ -7.75M$ -9.43M$ -1.32M$ -636.12K
Investing Cash Flow$ 2.04M$ -171.84K$ -979.52K$ 0.00$ 316.21K
Financing Cash Flow$ 9.30M$ 599.82K$ 21.84M$ 1.37M$ 321.09K
Currency in USD

U.S. GoldMining Inc. Earnings and Revenue History

Income Statement >

U.S. GoldMining Inc. Debt to Assets

Balance Sheet >

U.S. GoldMining Inc. Cash Flow

Cash Flow >

U.S. GoldMining Inc. Forecast EPS vs Actual EPS

Earnings >