U.S. GoldMining Inc. (USGO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.06M | 7.59M | 3.81M | 3.45M | 3.21M | 4.12M | 5.28M | 9.39M | 11.15M | 12.01M | 15.58M | 18.76M | 332.52K | 229.62K | 0 |
| Cash & Short-Term Investments | 4.75M | 26.32M | 3.29M | 3.18M | 2.96M | 3.88M | 4.4M | 8.22M | 10.74M | 11.4M | 13.78M | 18.07M | 112.56K | 54.51K | 5.63K |
| Cash Only | 4.75M | 24.94M | 3.29M | 3.18M | 2.96M | 3.88M | 4.4M | 8.22M | 10.74M | 11.4M | 13.78M | 18.07M | 112.56K | 54.51K | 0 |
| Short-Term Investments | 0 | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 29.78K | 56.02K | 12.39K | 23.82K | 21.96K | 7.42K | 31.11K | 100.94K | 121.72K | 115.11K | 147.33K | 176.71K | 68K | 68K | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 28.64K | 28.64K | 14.72K | 34.86K | 34.86K | 34.86K | 36.18K | 33.92K | 27.25K | 27.25K | 32.05K | 40.33K | 0 | 0 | 0 |
| Days Inventory Outstanding | - | -17.76 | 64.36 | 89.52 | 88.54 | 92.22 | 91 | 93.54 | 99.58 | - | - | - | - | - | - |
| Other Current Assets | 0 | -18.9M | 42.97K | 88.24K | 86.25K | 86.26K | 88.47K | 86.55K | 86.93K | 86.87K | 87.02K | 16.03K | 144K | 94.93K | -5.63K |
| Total Non-Current Assets | 1.05M | 860.58K | 905.95K | 947.75K | 989.41K | 1.03M | 1.07M | 1.11M | 978.71K | 1.02M | 1.1M | 160K | 0 | 94.93K | 0 |
| Property, Plant & Equipment | 1.02M | 2.95M | 905.95K | 3.08M | 989.41K | 999.53K | 1.04M | 1.08M | 978.71K | 1.02M | 1.1M | 160K | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 148.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31.39K | -150.4M | 0 | -2.13M | 0 | 31.39K | 31.39K | 127.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7.11M | 8.45M | 4.71M | 4.4M | 4.2M | 5.15M | 6.36M | 10.5M | 12.13M | 13.02M | 16.68M | 18.92M | 332.52K | 229.62K | 0 |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 69.57% | 64.02% | -25.89% | -58.07% | -65.41% | -60.46% | -61.9% | -44.51% | 3548.29% | 5571.9% | - | - | - | - | - |
| Total Current Liabilities | 598.69K | 558.82K | 581.38K | 486.15K | 588.21K | 420.24K | 665.86K | 507.97K | 708.72K | 513.08K | 448.81K | 1.15M | 2.22M | 1.29M | 0 |
| Accounts Payable | 321.99K | 223.82K | 40.28K | 199.34K | 243.07K | 185.25K | 391.53K | 231.54K | 308.04K | 197.98K | 172.45K | 726.03K | 345.56K | 466.13K | 0 |
| Days Payables Outstanding | - | -108.19 | 311.07 | 568.06 | 543.95 | 748.72 | 808.81 | 825.18 | 924.62 | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 25.14K | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 677.78K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 180.86K | 0 | 180.86K | 180.86K | 0 | 180.86K | 0 | 180.86K | 488.9K | 378.84K | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 10.12x | 13.57x | 6.55x | 7.11x | 5.45x | 9.80x | 7.94x | 18.48x | 15.74x | 23.40x | 34.72x | 16.32x | 0.15x | 0.18x | - |
| Quick Ratio | 10.08x | 13.52x | 6.52x | 7.03x | 5.39x | 9.72x | 7.88x | 18.41x | 15.70x | 23.35x | 34.65x | 16.28x | 0.15x | 0.18x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 274.15K | 277.75K | 279.43K | 283.52K | 281.65K | 283.77K | 291.55K | 292.45K | 295.54K | 297.97K | 375.38K | 236.16K | 230.96K | 225.87K | 264.33K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 49.24K | 58.17K | 65.04K | 74.21K | 77.29K | 84.25K | 96.74K | 102.25K | 109.83K | 118.09K | 133.9K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 224.91K | 219.58K | 214.39K | 209.31K | 204.36K | 199.53K | 194.81K | 190.2K | 185.71K | 179.88K | 241.48K | 236.16K | 230.96K | 225.87K | 264.33K |
| Total Liabilities | 872.83K | 836.57K | 860.81K | 769.66K | 869.86K | 704.02K | 957.4K | 800.42K | 1M | 811.04K | 824.2K | 1.39M | 2.45M | 1.51M | 264.33K |
| Total Debt | 79.76K | 88.39K | 94.02K | 102.79K | 103.36K | 109.39K | 122.5K | 127.04K | 134.21K | 135.35K | 156.99K | 0 | 1.5M | 677.78K | 0 |
| Net Debt | -4.67M | -24.85M | -3.2M | -3.07M | -2.86M | -3.77M | -4.28M | -8.09M | -10.61M | -11.27M | -13.62M | -18.07M | 1.39M | 623.27K | 0 |
| Debt / Equity | 0.01x | 0.01x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | - | - | - | - |
| Debt / EBITDA | - | 0.02x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -4.71x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 6.24M | 7.61M | 3.85M | 3.63M | 3.33M | 4.45M | 5.4M | 9.7M | 11.13M | 12.21M | 15.86M | 17.53M | -2.12M | -1.28M | -264.33K |
| Equity Growth % | 87.67% | 71.18% | -28.69% | -62.54% | -70.11% | -63.6% | -65.96% | -44.69% | 624.83% | 1051.69% | - | - | -702.06% | - | - |
| Book Value per Share | 0.03 | 0.04 | 0.02 | 0.29 | 0.27 | 0.36 | 0.44 | 0.78 | 0.90 | 0.99 | 1.28 | 1.60 | -0.17 | -0.11 | -0.02 |
| Total Shareholders' Equity | 6.24M | 7.61M | 3.85M | 3.63M | 3.33M | 4.45M | 5.4M | 9.7M | 11.13M | 12.21M | 15.86M | 17.53M | -2.12M | -1.28M | -264.33K |
| Common Stock | 13.32K | 13.31K | 12.89K | 12.58K | 12.46K | 12.46K | 12.4K | 12.4K | 12.4K | 12.4K | 12.4K | 12.35K | 10.13K | 10.13K | 0 |
| Retained Earnings | -32.12M | -30.19M | -28.21M | -25.39M | -24.49M | -23.2M | -21.51M | -17.16M | -15.67M | -14.48M | -10.74M | -8.31M | -6.01M | -5.12M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.78K | 0 | 0 | -264.33K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |