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U.S. GoldMining Inc. (USGO)
NASDAQ:USGO
Holding USGO?
Track your performance easily
| Sep 24 | Jun 24 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 973.90K | $ 0.00 |
| Gross Profit | - | - | - | $ 973.90K | - |
| EBIT | $ -4.34M | $ -1.48M | $ -2.63M | $ -2.30M | $ -889.97K |
| EBITDA | $ -4.31M | $ -1.45M | $ -2.63M | - | $ -884.88K |
| Net Income Common Stockholders | $ -4.35M | $ -1.49M | $ -2.44M | $ -2.30M | $ -884.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.40M | $ 8.22M | $ 13.78M | $ 18.07M | $ 112.56K |
| Total Assets | $ 6.36M | $ 10.50M | $ 16.68M | $ 18.92M | $ 332.52K |
| Total Debt | $ 122.50K | $ 127.04K | $ 156.99K | $ ― | $ ― |
| Net Debt | $ -4.28M | $ -8.09M | $ -13.62M | $ ― | $ ― |
| Total Liabilities | $ 957.40K | $ 800.42K | $ 824.20K | $ 1.39M | $ 2.45M |
| Stockholders Equity | $ 5.40M | $ 9.70M | $ 15.86M | $ 17.53M | $ -2.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.82M | $ -2.52M | - | - | $ -784.92K |
| Operating Cash Flow | $ -3.82M | $ -2.35M | $ -3.85M | - | $ -784.92K |
| Investing Cash Flow | $ 1.00 | $ -169.94K | $ -942.01K | - | - |
| Financing Cash Flow | $ 3.22K | $ 3.29K | $ 590.12K | - | $ 842.97K |