USGO · XBRL financial data

U.S. GoldMining financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (USGO's year ends in late December)

In thousands of dollars	Q3 FY23Aug 31, 2023	Q4 FY23Nov 30, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	1,146	609*	663	653	478	1,153*	1,056	666	700	1,482*	1,410	1,139
Total operating expenses	2,631	3,887*	1,107	1,611	4,429	1,746*	1,319	927	2,836	2,036*	1,984	4,232
Operating income (loss)	(2,631)	(3,887)*	(1,107)	(1,611)	(4,429)	(1,746)*	(1,319)	(927)	(2,836)	(2,036)*	(1,984)	(4,232)
Income tax expense (benefit)	—	year only	—	3	1	1*	3	0	0*	1*	—	—
Net income (loss)	(2,436)	(3,734)*	(962)	(1,487)	(4,346)	(1,692)*	(1,292)	(905)	(2,815)	(1,980)*	(1,930)	(4,206)
Earnings per share, basic USD per share	(0.20)	—	(0.08)	(0.12)	(0.35)	(0.14)*	(0.10)	(0.07)	(0.22)	(0.15)*	(0.14)	(0.36)
Earnings per share, diluted USD per share	(0.20)	—	(0.08)	(0.12)	(0.35)	(0.14)*	(0.10)	(0.07)	(0.22)	(0.15)*	(0.14)	(0.36)
Weighted average shares, basic thousands of shares	12,393	—	12,399	12,399	12,399	12,434*	12,458	12,509	12,696	13,208*	13,312	13,414
Weighted average shares, diluted thousands of shares	12,393	—	12,399	12,399	12,399	12,434*	12,458	12,509	12,696	13,208*	13,312	13,414

Fiscal quarters (USGO's year ends in late December)

In thousands of dollars	Q3 FY23Aug 31, 2023	Q4 FY23Nov 30, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	13,778	11,401	10,739	8,220	4,401	3,881	2,959	3,176	3,290	7,378	4,710	7,422
Inventory	32	27	27	34	36	35	35	35	15	29	29	89
Prepaid and other current assets	1,538	376	57	28	274	9	15	35	24	24	61	—
Total current assets	15,582	12,007	11,153	9,386	5,285	4,118	3,206	3,455	3,805	7,585	6,060	8,152
Property and equipment, net	936	850	819	959	924	888	853	817	782	743	943	1,070
Right-of-use asset	165	136	129	123	117	111	105	99	93	86	79	72
Total assets	16,684	13,024	12,131	10,499	6,357	5,149	4,196	4,402	4,711	8,446	7,115	9,325
Accounts payable	172	198	308	232	392	185	243	199	40	224	322	195
Accrued liabilities	72	112	191	71	68	29	138	77	331	124	65	113
Total current liabilities	449	513	709	508	666	420	588	486	581	559	599	338
Lease liability, non-current	134	118	110	102	97	84	77	74	65	58	49	40
Total liabilities	824	811	1,004	800	957	704	870	770	861	837	873	623
Accumulated deficit	(10,744)	(14,478)	(15,673)	(17,161)	(21,506)	(23,198)	(24,490)	(25,395)	(28,209)	(30,189)	(32,119)	(36,924)
Total stockholders' equity	15,860	12,213	11,127	9,698	5,399	4,445	3,326	3,633	3,850	7,609	6,242	8,703
Total liabilities and equity	16,684	13,024	12,131	10,499	6,357	5,149	4,196	4,402	4,711	8,446	7,115	9,325
Common shares outstanding (cover page) thousands of shares	12,399	12,399	12,399	12,399	12,445	12,462	12,509	12,683	13,273	13,322	13,354	14,036

Fiscal quarters (USGO's year ends in late December)

In thousands of dollars	Q3 FY23Aug 31, 2023	Q4 FY23Nov 30, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(2,436)	(3,734)*	(962)	(1,487)	(4,346)	(1,692)*	(1,292)	(905)	(2,815)	(1,980)*	(1,930)	(4,206)
Stock-based compensation	131*	76*	85	55	43	148*	172	123	59	504*	455	403
Net cash from operating activities	(3,850)*	(2,404)*	(467)	(2,353)*	(3,821)*	(1,112)*	(921)	(871)*	(2,904)*	(1,146)*	(2,540)	(3,272)*
Purchases of property and equipment	—	year only	2	170*	(0)*	0*	—	—	—	—	237	159*
Net cash from investing activities	—	(38)*	(2)	(170)*	0*	(0)*	—	—	—	—	(237)	(159)*
Proceeds from issuing common stock	—	year only	—	—	—	year only	—	—	—	—	108	1,592*
Proceeds from issuing equity	—	—	—	—	—	—	—	—	—	—	—	567
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	599
Proceeds from long-term debt	0*	0*	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	—	year only	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	590*	65*	4	3*	3*	590*	—	—	2,973*	5,234*	108	6,143*

SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
U.S. GoldMining	7,422	not reported	(3,272)*	14.0M	2.3 quarters	Q2 FY26 10-QJun 30, 2026
DyTb	2,606	not reported	(1,179)*	88.3M	2.2 quarters	Q3 FY26 10-QMay 31, 2026
Nevada Canyon Gold	4,923	not reported	(240)*	28.6M	20.5 quarters	Q2 FY26 10-QJun 30, 2026
Northern Minerals & Exploration	10	not reported	(96)*	120.0M	0.1 quarters	Q4 FY26 10-KJul 31, 2026
Alaska Silver	4,078	not reported	(2,017)*	89.1M	2.0 quarters	Q2 FY26 10-QJun 30, 2026
Verde Resources	1,786	0.8*	(865)*	1.3B	2.1 quarters	Q4 FY26 10-KJun 30, 2026
Blusky AI	508	not reported	(333)*	25.2M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Solitario Resources	509	not reported	(1,375)*	94.7M	6.6 quarters	Q2 FY26 10-QJun 30, 2026
Fortitude Gold	13,545	8,203	(4,358)*	28.6M	3.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.