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U.S. GoldMining Inc. (USGO)
NASDAQ:USGO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -143.80K | $ -52.01K | $ -19.25K | $ -17.62K | $ -108.60K |
| Operating Income | $ -8.89M | $ -9.78M | $ -1.74M | $ -697.31K | $ -595.01K |
| EBITDA | $ -8.34M | $ -9.30M | $ -1.72M | $ -679.70K | $ -486.41K |
| Net Income | $ -8.49M | $ -9.36M | $ -1.74M | $ -697.31K | $ -595.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.88M | $ 11.40M | $ 54.51K | $ 5.63K | $ 4.45K |
| Total Assets | $ 5.15M | $ 13.02M | $ 229.62K | $ 439.79K | $ 744.83K |
| Total Debt | $ 109.39K | $ 135.35K | $ 677.78K | $ 494.48K | $ 494.48K |
| Net Debt | $ -3.77M | $ -11.27M | $ 623.27K | $ 488.85K | $ 490.04K |
| Total Liabilities | $ 704.02K | $ 811.04K | $ 1.51M | $ 704.12K | $ 683.48K |
| Stockholders' Equity | $ 4.45M | $ 12.21M | $ -1.28M | $ -264.33K | $ 61.35K |
| Cash Flow | |||||
| Free Cash Flow | $ -7.92M | $ -10.41M | $ -1.32M | $ -636.12K | $ -427.89K |
| Operating Cash Flow | $ -7.75M | $ -9.43M | $ -1.32M | $ -636.12K | $ -427.89K |
| Investing Cash Flow | $ -171.84K | $ -979.52K | $ 0.00 | $ 316.21K | $ 0.00 |
| Financing Cash Flow | $ 599.82K | $ 21.84M | $ 1.37M | $ 321.09K | $ 428.22K |