US Goldmining Inc (USGO) is trading down at $4.67 (-4.30%), as of the latest quote. It is a Russell 2000 constituent in the Materials sector.
| FY2022Nov 2022 | FY2023Nov 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|
| Income statement | ||||
| Operating income | −$1.74M | −$9.78M | −$8.89M | −$7.12M |
| Net income | −$1.74M | −$9.36M | −$8.49M | −$6.99M |
| EPS (diluted) | −$0.17 | −$0.82 | −$0.68 | −$0.55 |
| Balance sheet | ||||
| Cash and equivalents | $54.5K | $11.4M | $3.88M | $7.38M |
| Total assets | $229.6K | $13.0M | $5.15M | $8.45M |
| Total liabilities | $1.51M | $811.0K | $704.0K | $836.6K |
| Shareholders' equity | −$1.28M | $12.2M | $4.45M | $7.61M |
| Cash flow | ||||
| Operating cash flow | −$1.32M | −$9.43M | −$7.75M | −$5.84M |
| Capital expenditure | — | $113.4K | $171.8K | — |
| Free cash flow | — | −$9.54M | −$7.92M | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Operating income | −$4.43M | −$1.75M | −$1.32M | −$926.9K | −$2.84M | −$2.04M | −$1.98M | −$4.23M |
| Net income | −$4.35M | −$1.69M | −$1.29M | −$905.0K | −$2.81M | −$1.98M | −$1.93M | −$4.21M |
| EPS (diluted) | −$0.35 | −$0.13 | −$0.10 | −$0.07 | −$0.22 | −$0.16 | −$0.14 | −$0.36 |
| Balance sheet | ||||||||
| Cash and equivalents | $4.40M | $3.88M | $2.96M | $3.18M | $3.29M | $7.38M | $4.71M | $7.42M |
| Total assets | $6.36M | $5.15M | $4.20M | $4.40M | $4.71M | $8.45M | $7.11M | $9.33M |
| Total liabilities | $957.4K | $704.0K | $869.9K | $769.7K | $860.8K | $836.6K | $872.8K | $622.7K |
| Shareholders' equity | $5.40M | $4.45M | $3.33M | $3.63M | $3.85M | $7.61M | $6.24M | $8.70M |
| Cash flow | ||||||||
| Operating cash flow | −$3.82M | −$1.11M | −$921.3K | −$870.8K | −$2.90M | −$1.15M | −$2.54M | −$3.27M |
| Capital expenditure | −$1 | $1 | — | — | — | — | $236.8K | $159.1K |
| Free cash flow | −$3.82M | −$1.11M | — | — | — | — | −$2.78M | −$3.43M |
| Dividends paid | — | — | — | — | — | — | $0 | $599.2K |
From US Goldmining Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →