U.S. GoldMining Inc. Common stock (USGO) financials · rev $146.1K
U.S. GoldMining Inc. Common stock (USGO) rev $146.1K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $146.1K | $401.6K |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$7.1M | -$8.9M |
| Net Income | -$7.0M | -$8.5M |
| EPS (Diluted) | $-0.55 | $-0.68 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $8.4M | $5.1M | $13.0M |
| Current Assets | $7.6M | $4.1M | $12.0M |
| Cash & Equivalents | $7.4M | $3.9M | $11.4M |
| Inventory | $28.6K | $34.9K | $27.2K |
| PP&E | $743.0K | $888.1K | $850.1K |
| Total Liabilities | $836.6K | $704.0K | $811.0K |
| Current Liabilities | $558.8K | $420.2K | $513.1K |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $7.6M | $4.4M | $12.2M |
| Retained Earnings | -$30.2M | -$23.2M | -$14.5M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$5.8M | -$7.8M | -$9.4M |
| CapEx | $0 | $171.8K | $113.4K |
| Investing Cash Flow | $0 | -$171.8K | -$979.5K |
| Financing Cash Flow | $9.3M | $599.8K | $21.8M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 |
| Free Cash Flow | $0 | -$7.9M | -$9.5M |
FAQ
What is USGO P/E and revenue?
U.S. GoldMining Inc. Common stock (USGO) rev $146.1K.
What is USGO revenue?
U.S. GoldMining Inc. Common stock last cached revenue is $146.1K (FY2025).
Is USGO profitable?
U.S. GoldMining Inc. Common stock last cached net income is -$7.0M.
What are USGO total assets?
U.S. GoldMining Inc. Common stock last cached total assets are $8.4M.
What is USGO free cash flow?
U.S. GoldMining Inc. Common stock last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.