U.S. GoldMining Inc.
USGO · NASDAQ
12/31/2024 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,881 | – | $11,401 | $55 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $7 | – | $115 | $68 |
| Inventory | $35 | – | $27 | $95 |
| Other Curr. Assets | $195 | – | $463 | $12 |
| Total Curr. Assets | $4,118 | – | $12,007 | $230 |
| Property Plant & Equip (Net) | $1,000 | – | $1,017 | $0 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $31 | – | $0 | $95 |
| Total NC Assets | $1,031 | – | $1,017 | $95 |
| Other Assets | $0 | – | $0 | -$95 |
| Total Assets | $5,149 | – | $13,024 | $230 |
| Liabilities | – | – | – | – |
| Payables | $185 | – | $198 | $466 |
| Short-Term Debt | $25 | – | $17 | $678 |
| Tax Payable | $181 | – | $186 | $116 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $29 | – | $112 | $27 |
| Total Curr. Liab. | $420 | – | $513 | $1,287 |
| LT Debt | $84 | – | $118 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $200 | – | $180 | $226 |
| Total NC Liab. | $284 | – | $298 | $226 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $84 | – | $135 | $0 |
| Total Liabilities | $704 | – | $811 | $1,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $12 | – | $12 | $10 |
| Retained Earnings | -$23,198 | – | -$14,478 | -$5,121 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $27,631 | – | $26,678 | $3,828 |
| Total Equity | $4,445 | – | $12,213 | -$1,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $5,149 | – | $13,024 | $230 |
| Net Debt | -$3,771 | $0 | -$11,266 | $623 |