U.S. GoldMining Inc. (USGO) Financial Statements
Industry: Gold and Silver Ores
In fiscal 2025, U.S. GoldMining reported revenue of $0. Net income was -$7.0M, or -$0.55 per diluted share. Operating activities generated -$5.8M of cash, leaving -$6.0M of free cash flow. At fiscal year end, U.S. GoldMining held $8.4M in total assets against $836,572 in total liabilities, including $7.4M of cash and equivalents.
Open the full interactive U.S. GoldMining financials → Quarterly statements, key ratios, valuation history and price charts.
U.S. GoldMining Key Stats
| Share Price | $6.07 |
|---|---|
| Market Cap | $81.4M |
| 52-Week Range | $6.03 – $15.83 |
| Shares Outstanding | 13.4 million (basic, 2026 Q2) |
U.S. GoldMining Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Operating Income | -$9.8M | -$8.9M | -$7.1M |
| Pre-Tax Income | -$9.4M | -$8.5M | -$7.0M |
| Income Tax | $4,937 | $4,967 | $4,079 |
| Net Income | -$9.4M | -$8.5M | -$7.0M |
| Diluted EPS | -$0.82 | -$0.68 | -$0.55 |
U.S. GoldMining Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | -$2.8M | -$2.0M | -$1.9M | -$4.2M |
| Diluted EPS | -$0.22 | -$0.16 | -$0.14 | -$0.36 |
U.S. GoldMining Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $11.4M | $3.9M | $7.4M |
| Current Assets | $12.0M | $4.1M | $7.6M |
| Total Assets | $13.0M | $5.1M | $8.4M |
| Current Liabilities | $513,075 | $420,241 | $558,819 |
| Total Liabilities | $811,042 | $704,016 | $836,572 |
| Shareholders' Equity | $12.2M | $4.4M | $7.6M |
U.S. GoldMining Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | -$9.4M | -$7.8M | -$5.8M |
| Cash From Investing | -$979,523 | -$171,836 | — |
| Cash From Financing | $21.8M | $599,824 | $9.3M |
| Free Cash Flow | -$9.5M | -$7.9M | -$6.0M |
Figures from U.S. GoldMining's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full U.S. GoldMining financials page for every line item.
U.S. GoldMining Company Profile
| Ticker | USGO |
|---|---|
| Exchange | Nasdaq |
| Industry | Gold and Silver Ores |
| Headquarters | Vancouver, Bc, British Columbia, Canada |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001947244 |
Frequently Asked Questions
What was U.S. GoldMining's revenue in fiscal 2025?
U.S. GoldMining (USGO) reported revenue of $0 for fiscal 2025.
What is U.S. GoldMining's annual revenue history?
U.S. GoldMining's annual revenue by fiscal year: 2023: $0; 2024: $0; 2025: $0.
What was U.S. GoldMining's net income in fiscal 2025?
U.S. GoldMining reported net income of -$7.0M for fiscal 2025.
What was U.S. GoldMining's earnings per share (EPS) in fiscal 2025?
U.S. GoldMining's diluted EPS was -$0.55 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did U.S. GoldMining generate in fiscal 2025?
U.S. GoldMining generated -$6.0M of free cash flow in fiscal 2025.
What was U.S. GoldMining's revenue last quarter?
In its most recent reported quarter (2026 Q2), U.S. GoldMining reported revenue of $0.
How many shares of U.S. GoldMining are outstanding?
U.S. GoldMining reported a weighted average of 13.4 million basic shares outstanding in 2026 Q2.
What is U.S. GoldMining's market cap?
Based on its latest closing price, U.S. GoldMining (USGO) has a market capitalization of about $81.4M.
When does U.S. GoldMining's fiscal year end?
U.S. GoldMining's fiscal year end, as registered with the SEC, is December 31.
Where is U.S. GoldMining headquartered?
U.S. GoldMining lists its business address in Vancouver, Bc, British Columbia, Canada in its SEC filings.