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USGO

U.S. GoldMining Inc.

Company overview

Market capitalization
$92.41M
Employees
7
Latest publication
2026-09-29
About U.S. GoldMining Inc.

U.S. GoldMining Inc., an exploration stage company, engages in the exploration and development of mineral properties in the United States. Its primary asset is the 100%-owned Whistler exploration property, a gold-copper exploration project comprising 377 mining claims covering an area of 217.5 square kilometers located in Yentna Mining District, Alaska. The company was incorporated in 2015 and is based in Vancouver, Canada. U.S. GoldMining Inc. operates as a subsidiary of GoldMining Inc.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USDQ2 20242024-05-31 · USD
Total Revenue0USD0USD0USD0USD189,304USD0USD0USD0USD
Cost Of Revenue38,820USD-111,379USD35,435USD35,436USD35,434USD35,436USD35,436USD29,752USD
Gross Profit-38,820USD111,379USD-35,435USD-35,436USD-35,434USD-35,436USD-35,436USD-29,752USD
Research Development1,155,995USD———————
Selling General Administrative2,750,800USD7,004,825USD699,855USD666,367USD1,055,808USD1,152,843USD477,869USD653,110USD
Unclassified Operating Expenses1,429,977USD-1,360,537USD2,100,483USD———3,915,941USD—
Total Operating Expenses5,336,772USD5,644,288USD2,800,338USD891,448USD1,283,870USD1,746,309USD4,393,810USD1,581,008USD
Operating Income-5,336,772USD5,081,961USD-2,835,773USD-926,884USD-1,319,304USD-1,746,309USD-4,429,246USD-1,610,760USD
Interest Income55,910USD61,900USD22,499USD29,801USD31,903USD45,616USD86,022USD125,604USD
Net Interest Income55,910USD61,900USD22,499USD29,801USD31,903USD45,616USD86,022USD125,604USD
Income Before Tax-5,493,542USD5,247,278USD-2,814,623USD-904,959USD-1,288,696USD-1,690,881USD-4,344,502USD-1,484,282USD
Income Tax Expense-185,340USD235,635USD-107,000USD61USD3,304USD—1,247USD2,921USD
Tax Provision0USD714USD0USD61USD3,304USD799USD1,247USD2,921USD
Net Income-4,864,997USD5,011,643USD-2,814,623USD-905,020USD-1,292,000USD-1,691,680USD-4,345,749USD-1,487,203USD
Net Income From Continuing Ops-1,930,180USD-1,979,825USD-2,814,623USD-905,020USD-1,291,596USD-1,691,680USD-4,345,749USD-1,487,203USD
Ebit-5,493,542USD5,299,941USD-2,814,623USD-904,959USD-1,288,696USD—-4,344,502USD-1,610,760USD
Ebitda-5,428,344USD5,490,071USD-2,729,623USD-869,523USD-1,253,262USD—-4,309,066USD-1,581,008USD
Depreciation And Amortization65,198USD190,130USD85,000USD35,436USD35,434USD—35,436USD29,752USD
Reconciled Depreciation36,385USD38,820USD35,435USD35,436USD35,434USD35,436USD35,436USD29,752USD
Total Other Income Expense Net-156,769USD-5,136USD21,150USD21,925USD30,608USD9,812USD84,744USD126,478USD
Selling And Marketing Expenses———————923,403USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USD
Total Revenue0USD0USD0USD0USD0USD0USD
Cost Of Revenue145,125USD125,593USD8,286USD19,255USD17,616USD108,597USD
Gross Profit-145,125USD-125,593USD-8,286USD-19,255USD-17,616USD-108,597USD
Selling General Administrative3,904,103USD2,946,723USD204,484USD1,172,810USD113,882USD128,785USD
Unclassified Operating Expenses3,068,608USD5,820,754USD————
Total Operating Expenses6,972,711USD8,767,477USD273,553USD1,735,387USD697,311USD595,010USD
Operating Income-7,117,836USD-8,893,070USD-281,839USD-1,735,387USD-697,311USD-595,010USD
Interest Income146,103USD401,591USD426,919USD0USD——
Net Interest Income146,103USD401,591USD426,919USD0USD——
Income Before Tax-6,986,985USD-8,482,114USD-232,997USD-1,738,657USD-697,311USD-595,010USD
Income Tax Expense4,079USD4,967USD4,937USD3,270USD-1USD-97,700USD
Tax Provision4,079USD4,967USD4,937USD0USD0USD0USD
Net Income-6,991,064USD-8,487,081USD-232,997USD-1,738,657USD-697,311USD-595,010USD
Net Income From Continuing Ops-6,991,064USD-8,487,081USD-9,356,577USD-1,738,657USD-697,311USD-595,010USD
Ebit-6,986,985USD-8,482,119USD-232,997USD-1,738,657USD-697,311USD-595,010USD
Ebitda-6,821,803USD-8,338,321USD-224,711USD-1,719,402USD-679,695USD-486,413USD
Depreciation And Amortization165,182USD143,798USD8,286USD19,255USD17,616USD108,597USD
Reconciled Depreciation145,125USD125,593USD30,959USD19,255USD17,616USD108,597USD
Total Other Income Expense Net130,851USD410,956USD48,842USD-3,270USD-1USD—
Selling And Marketing Expenses———543,322USD565,813USD357,628USD
Net Income Applicable To Common Shares———-1,738,657USD-697,311USD-595,010USD
Other Operating Expenses————697,311USD595,010USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets9,325,469USD7,114,739USD8,445,682USD4,711,217USD4,402,348USD4,195,815USD5,149,151USD6,356,828USD
Cash And Equivalents7,421,773USD4,709,577USD7,377,562USD3,289,803USD3,175,691USD2,959,417USD3,880,747USD4,401,101USD
Total Current Assets8,152,074USD6,060,497USD7,585,104USD3,805,267USD3,454,597USD3,206,408USD4,118,228USD5,284,621USD
Total Liabilities622,692USD872,833USD836,572USD860,809USD769,665USD869,861USD704,016USD957,404USD
Total Current Liabilities338,066USD598,686USD558,819USD581,379USD486,147USD588,209USD420,241USD665,859USD
Other Current Liabilities112,844USD180,863USD180,863USD180,863USD180,863USD180,863USD180,863USD67,707USD
Total Stockholder Equity8,702,777USD6,241,906USD7,609,110USD3,850,408USD3,632,683USD3,325,954USD4,445,135USD5,399,424USD
Total Equity Including Noncontrolling Interest8,702,777USD6,241,906USD7,609,110USD3,850,408USD3,632,683USD3,325,954USD4,445,135USD5,399,424USD
Inventory89,119USD28,644USD28,644USD14,720USD34,858USD34,858USD34,858USD36,183USD
Property Plant Equipment Net1,142,003USD1,022,850USD829,186USD874,558USD916,359USD958,015USD999,531USD1,040,815USD
Accounts Payable194,525USD321,992USD223,821USD40,284USD199,345USD243,071USD185,251USD391,527USD
Short Term Debt30,697USD30,515USD30,221USD28,980USD28,580USD26,069USD25,144USD25,762USD
Common Stock13,513USD13,322USD13,309USD12,889USD12,577USD12,462USD12,457USD12,399USD
Retained Earnings-36,923,957USD-32,119,262USD-30,189,082USD-28,209,257USD-25,394,634USD-24,489,614USD-23,198,018USD-21,506,338USD
Other Current Assets—61,201USD24,464USD23,912USD35,000USD14,513USD8,972USD273,550USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USD
Total Assets8,445,682USD5,149,151USD13,023,753USD229,619USD439,790USD744,832USD
Cash And Equivalents7,377,562USD3,880,747USD11,401,338USD———
Total Current Assets7,585,104USD4,118,228USD12,006,503USD229,619USD22,667USD11,495USD
Other Current Assets24,464USD8,972USD375,933USD12,179USD17,037USD7,050USD
Total Liabilities836,572USD704,016USD811,042USD———
Total Current Liabilities558,819USD420,241USD513,075USD1,287,019USD497,506USD494,481USD
Other Current Liabilities180,863USD180,863USD112,048USD———
Total Stockholder Equity7,609,110USD4,445,135USD12,212,711USD-1,283,271USD-264,332USD61,351USD
Total Equity Including Noncontrolling Interest7,609,110USD4,445,135USD12,212,711USD———
Inventory28,644USD34,858USD27,249USD94,932USD——
Property Plant Equipment Net829,186USD999,531USD985,858USD0USD417,123USD733,337USD
Accounts Payable223,821USD185,251USD197,978USD466,127USD25USD0USD
Short Term Debt30,221USD25,144USD17,268USD677,783USD494,481USD494,481USD
Common Stock13,309USD12,457USD12,399USD10,135USD9,500USD9,500USD
Retained Earnings-30,189,082USD-23,198,018USD-14,477,940USD-5,121,363USD-3,382,706USD-2,685,395USD
Total Liab———1,512,890USD704,122USD683,481USD
Other Current Liab———26,922USD3,000USD—
Capital Stock———10,135USD9,500USD9,500USD
Other Liab———225,871USD206,616USD189,000USD
Other Assets———-94,931USD——
Cash———54,508USD5,630USD4,445USD
Cash And Short Term Investments———54,508USD5,630USD4,445USD
Net Debt———623,275USD488,851USD490,036USD
Short Long Term Debt———677,783USD494,481USD494,481USD
Short Long Term Debt Total———677,783USD494,481USD494,481USD
Net Receivables———68,000USD——
Property Plant Equipment Gross———0USD417,123USD733,337USD
Common Stock Shares Outstanding———12,135,000shares12,135,000shares12,135,000shares
Non Current Assets Total———94,931USD417,123USD733,337USD
Non Current Liabilities Total———225,871USD206,616USD189,000USD
Non Currrent Assets Other———94,931USD——
Net Working Capital———-1,057,400USD-474,839USD-482,986USD
Net Tangible Assets———-1,283,271USD-264,332USD61,351USD
Unclassified Equity———3,817,822USD3,099,374USD2,727,746USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-03-31 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USDQ2 20242024-05-31 · USDQ1 20242024-03-31 · USD
Depreciation36,385USD35,435USD35,436USD35,434USD35,436USD40,042USD29,752USD24,969USD
Stock Based Compensation454,647USD59,052USD122,650USD172,415USD147,769USD43,490USD55,371USD85,266USD
Change To Liabilities39,573USD——167,043USD———230,128USD
Change In Working Capital98,171USD-196,178USD-143,631USD57,820USD389,770USD431,160USD-962,758USD309,258USD
Operating Cash Flow-2,539,773USD——-921,337USD———-467,229USD
Capital Expenditures-236,845USD0USD-4USD—-1USD-171,836USD-169,936USD-1,900USD
Investing Cash Flow-236,845USD——————-1,900USD
Financing Cash Flow108,329USD——————3,700USD
Change In Cash-2,668,289USD68,835USD218,263USD-921,337USD-522,562USD-3,817,426USD-2,519,224USD-465,429USD
End Cash Flow4,752,508USD——3,045,671USD———10,826,220USD
Net Income—-2,814,623USD-905,020USD—-1,691,680USD-4,345,749USD-1,487,203USD—
Other Non Cash Items—11,853USD19,729USD—6,522USD10,413USD12,265USD—
Change To Account Receivables—11,431USD-1,860USD——69,832USD20,771USD—
Change To Inventory—20,138USD——1,325USD-2,267USD——
Total Cash From Operating Activities—-2,904,461USD-870,836USD—-1,112,183USD-3,820,644USD-2,352,573USD—
Free Cash Flow—-2,904,461USD-870,836USD—-1,112,184USD-3,648,808USD-2,522,509USD—
Investments—0USD0USD—-1USD1USD-169,936USD—
Total Cashflows From Investing Activities—-1,844,000USD-192,000USD——1USD-169,936USD—
Total Cash From Financing Activities—2,973,296USD1,089,099USD—589,622USD3,217USD3,285USD—
Issuance Of Capital Stock—2,973,296USD1,089,099USD—585,722USD3,217USD3,285USD—
Begin Period Cash Flow—3,263,934USD3,045,671USD—4,489,570USD8,306,996USD10,826,220USD—
End Period Cash Flow—3,332,769USD3,263,934USD—3,967,008USD4,489,570USD8,306,996USD—
Other Cashflows From Investing Activities—-3,582,000USD-343,000USD——-171,835USD——
Other Cashflows From Financing Activities—6,271,000USD2,653,000USD——6,434USD3,285USD—
Unclassified Investing Cash Flow—1,738,000USD——————
Unclassified Financing Cash Flow—-6,271,000USD-2,653,000USD—————
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USD
Depreciation145,125USD125,593USD30,959USD19,255USD17,616USD108,597USD
Stock Based Compensation858,515USD331,896USD423,831USD65,303USD50,540USD59,625USD
Change To Inventory6,214USD-7,609USD-27,249USD0USD——
Change To Liabilities133,501USD-59,224USD-183,023USD466,102USD25USD0USD
Change In Working Capital44,784USD53,996USD-598,443USD331,950USD-6,962USD-1,107USD
Operating Cash Flow-5,842,735USD-7,752,629USD-9,428,815USD———
Financing Cash Flow9,296,524USD599,824USD21,842,038USD———
Change In Cash3,453,789USD-7,324,641USD11,433,700USD48,878USD1,185USD322USD
End Cash Flow7,420,797USD3,967,008USD11,488,208USD———
Capital Expenditures—-171,836USD-113,383USD0USD0USD0USD
Investing Cash Flow—-171,836USD-979,523USD———
Unclassified Investing Cash Flow——-866,140USD———
Net Debt Issuance——-677,783USD———
Unclassified Financing Cash Flow——22,519,821USD——-1,341,445USD
Net Income———-1,738,657USD-697,311USD-595,010USD
Other Non Cash Items———19,255USD17,616USD108,597USD
Change To Account Receivables———-68,000USD—60USD
Total Cash From Operating Activities———-1,322,149USD-636,117USD-427,895USD
Free Cash Flow———-1,322,149USD-636,117USD-427,895USD
Investments———0USD316,214USD0USD
Net Borrowings———183,302USD183,302USD183,302USD
Total Cash From Financing Activities———1,371,027USD321,088USD428,217USD
Issuance Of Capital Stock———87,284USD321,088USD428,217USD
Begin Period Cash Flow———5,630USD4,445USD4,123USD
End Period Cash Flow———54,508USD5,630USD4,445USD
Other Cashflows From Financing Activities———1,100,441USD316,214USD1,158,143USD
Total Cashflows From Investing Activities————316,214USD316,214USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-08-31 · USDQ2 20232023-05-31 · USD
Depreciation106,305USD70,870USD90,157USD54,721USD——
Stock Based Compensation354,117USD295,065USD184,127USD140,637USD347,581USD216,842USD
Change To Inventory20,138USD—-8,934USD-6,667USD-32,047USD—
Change To Liabilities157,302USD62,470USD190,812USD33,893USD-248,185USD287,933USD
Change In Working Capital-124,829USD14,094USD258,947USD101,227USD-1,793,097USD178,295USD
Operating Cash Flow-4,696,634USD-1,792,173USD-6,640,446USD-2,819,802USD-7,024,892USD-3,175,370USD
Financing Cash Flow4,062,395USD1,089,099USD10,202USD6,985USD21,777,077USD21,186,955USD
Change In Cash-634,239USD-703,074USD-6,802,079USD-2,984,653USD13,810,170USD18,011,585USD
End Cash Flow3,332,769USD3,263,934USD4,489,570USD8,306,996USD13,864,678USD18,066,093USD
Capital Expenditures——-171,835USD-171,836USD——
Investing Cash Flow——-171,835USD-171,836USD-942,015USD—
Other Non Cash Items————-6,165USD—
Net Debt Issuance————1,003,142USD1,003,142USD
Unclassified Financing Cash Flow————20,773,935USD20,183,813USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.