USGO · XBRL financial data
U.S. GoldMining financial statements, every fiscal year
The same tables from 3 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
CSVFiscal years (USGO's year ends in late December)
| In thousands of dollars | Nov 30, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| General and administrative | 4,670 | 2,947 | 3,904 |
| Total operating expenses | 9,777 | 8,893 | 7,118 |
| Operating income (loss) | (9,777) | (8,893) | (7,118) |
| Income tax expense (benefit) | 5 | 5 | 4 |
| Net income (loss) | (9,357) | (8,487) | (6,991) |
| Earnings per share, basic USD per share | (0.82) | (0.68) | (0.55) |
| Earnings per share, diluted USD per share | (0.82) | (0.68) | (0.55) |
| Weighted average shares, basic thousands of shares | 11,480 | 12,408 | 12,720 |
| Weighted average shares, diluted thousands of shares | 11,480 | 12,408 | 12,720 |
Balance sheet
CSVFiscal years (USGO's year ends in late December)
| In thousands of dollars | Nov 30, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 11,401 | 3,881 | 7,378 |
| Inventory | 27 | 35 | 29 |
| Prepaid and other current assets | 376 | 9 | 24 |
| Total current assets | 12,007 | 4,118 | 7,585 |
| Property and equipment, net | 850 | 888 | 743 |
| Right-of-use asset | 136 | 111 | 86 |
| Total assets | 13,024 | 5,149 | 8,446 |
| Accounts payable | 198 | 185 | 224 |
| Accrued liabilities | 112 | 29 | 124 |
| Total current liabilities | 513 | 420 | 559 |
| Lease liability, non-current | 118 | 84 | 58 |
| Total liabilities | 811 | 704 | 837 |
| Accumulated deficit | (14,478) | (23,198) | (30,189) |
| Total stockholders' equity | 12,213 | 4,445 | 7,609 |
| Total liabilities and equity | 13,024 | 5,149 | 8,446 |
| Common shares outstanding (cover page) thousands of shares | 12,399 | 12,462 | 13,322 |
Cash flows
CSVFiscal years (USGO's year ends in late December)
| In thousands of dollars | Nov 30, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | (9,357) | (8,487) | (6,991) |
| Stock-based compensation | 424 | 332 | 859 |
| Net cash from operating activities | (9,429) | (7,753) | (5,843) |
| Purchases of property and equipment | 113 | 172 | — |
| Net cash from investing activities | (980) | (172) | — |
| Proceeds from issuing common stock | 3,363 | 4 | — |
| Proceeds from long-term debt | 1,003 | — | — |
| Repayments of long-term debt | 1,681 | — | — |
| Net cash from financing activities | 21,842 | 600 | 9,297 |
Compare with peers
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 | 10-QJun 30, 2026 |
| DyTb | 2,606 | not reported | (1,179)* | 88.3M | 2.2 quarters | 10-QMay 31, 2026 |
| Nevada Canyon Gold | 4,923 | not reported | (240)* | 28.6M | 20.5 quarters | 10-QJun 30, 2026 |
| Northern Minerals & Exploration | 10 | not reported | (96)* | 120.0M | 0.1 quarters | 10-KJul 31, 2026 |
| Alaska Silver | 4,078 | not reported | (2,017)* | 89.1M | 2.0 quarters | 10-QJun 30, 2026 |
| Verde Resources | 1,786 | 0.8* | (865)* | 1.3B | 2.1 quarters | 10-KJun 30, 2026 |
| Blusky AI | 508 | not reported | (333)* | 25.2M | 1.5 quarters | 10-QJun 30, 2026 |
| Solitario Resources | 509 | not reported | (1,375)* | 94.7M | 6.6 quarters | 10-QJun 30, 2026 |
| Fortitude Gold | 13,545 | 8,203 | (4,358)* | 28.6M | 3.1 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.