US Stock MarketDetailed Quotes

USGO U.S. Goldmining

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  • 5.200
  • +0.040+0.78%
Close Aug 23 16:00 ET
64.47MMarket Cap-8201P/E (TTM)

U.S. Goldmining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(FY)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-54.50%8.22M
9,441.20%10.74M
20,816.82%11.4M
20,816.82%11.4M
--13.78M
--18.07M
--112.56K
868.17%54.51K
--54.51K
26.66%5.63K
-Cash and cash equivalents
-54.50%8.22M
9,441.20%10.74M
20,816.82%11.4M
20,816.82%11.4M
--13.78M
--18.07M
--112.56K
868.17%54.51K
--54.51K
26.66%5.63K
Receivables
-25.99%100.95K
78.99%121.72K
69.28%115.11K
69.28%115.11K
--147.33K
--136.39K
--68K
--68K
--68K
--0
-Accrued interest receivable
----
----
--67.22K
--67.22K
--75.88K
--65.23K
----
--0
--0
----
-Taxes receivable
----
----
-33.09%45.5K
-33.09%45.5K
--68K
--68K
--68K
--68K
--68K
--0
-Other receivables
3,102.57%100.95K
--121.72K
--2.39K
--2.39K
--3.45K
--3.15K
----
----
----
----
Inventory
--33.92K
--27.25K
--27.25K
--27.25K
--32.05K
----
----
--0
--0
----
Prepaid assets
82.86%943.71K
2,126.93%177.38K
2,986.73%375.93K
2,986.73%375.93K
--1.54M
--516.08K
--7.97K
-28.51%12.18K
--12.18K
141.66%17.04K
Restricted cash
--86.55K
--86.93K
--86.87K
--86.87K
--87.02K
----
----
--0
--0
----
Current deferred assets
----
----
--0
--0
--0
--0
--144K
--94.93K
--94.93K
--0
Total current assets
-49.97%9.39M
3,253.96%11.15M
5,128.88%12.01M
5,128.88%12.01M
--15.58M
--18.76M
--332.52K
913.01%229.62K
--229.62K
97.19%22.67K
Non current assets
Net PPE
595.83%1.11M
--978.71K
--1.02M
--1.02M
--1.1M
--160K
----
--0
--0
-43.12%417.12K
-Gross PPE
654.56%1.21M
--1.04M
--1.05M
--1.05M
--1.11M
--160K
----
--0
--0
-43.12%417.12K
-Accumulated depreciation
---93.97K
---64.21K
---30.96K
---30.96K
---5.53K
--0
----
--0
--0
----
Total non current assets
595.83%1.11M
--978.71K
--1.02M
--1.02M
--1.1M
--160K
--0
--0
--0
-43.12%417.12K
Total assets
-44.51%10.5M
3,548.29%12.13M
5,571.90%13.02M
5,571.90%13.02M
--16.68M
--18.92M
--332.52K
-47.79%229.62K
--229.62K
-40.95%439.79K
Liabilities
Current liabilities
Payables
-51.65%412.4K
6.95%493.83K
-34.10%383.76K
-34.10%383.76K
--353.31K
--852.96K
--461.74K
2,329,156.00%582.31K
--582.31K
--25
-accounts payable
-68.11%231.54K
-10.86%308.04K
-57.53%197.98K
-57.53%197.98K
--172.45K
--726.03K
--345.56K
1,864,408.00%466.13K
--466.13K
--25
-Total tax payable
42.49%180.86K
59.91%185.79K
59.90%185.78K
59.90%185.78K
--180.86K
--126.93K
--116.19K
--116.19K
--116.19K
--0
Current accrued expenses
-76.13%70.78K
-25.88%190.51K
316.19%112.05K
316.19%112.05K
--72.42K
--296.56K
--257.02K
797.40%26.92K
--26.92K
--3K
Current debt and capital lease obligation
--24.79K
-98.38%24.38K
-97.45%17.27K
-97.45%17.27K
--23.09K
----
--1.5M
37.07%677.78K
--677.78K
0.00%494.48K
-Current debt
----
----
----
----
----
----
--1.5M
37.07%677.78K
--677.78K
0.00%494.48K
-Current capital lease obligation
--24.79K
--24.38K
--17.27K
--17.27K
--23.09K
----
----
--0
--0
----
Current liabilities
-55.81%507.97K
-68.10%708.72K
-60.13%513.08K
-60.13%513.08K
--448.81K
--1.15M
--2.22M
158.69%1.29M
--1.29M
0.61%497.51K
Non current liabilities
Long term provisions
-19.46%190.2K
-19.59%185.71K
-20.36%179.88K
-20.36%179.88K
--241.48K
--236.16K
--230.96K
9.32%225.87K
--225.87K
9.32%206.62K
Long term debt and capital lease obligation
--102.25K
--109.83K
--118.09K
--118.09K
--133.9K
----
----
----
----
----
-Long term capital lease obligation
--102.25K
--109.83K
--118.09K
--118.09K
--133.9K
----
----
--0
--0
----
Total non current liabilities
23.84%292.46K
27.96%295.54K
31.92%297.97K
31.92%297.97K
--375.38K
--236.16K
--230.96K
9.32%225.87K
--225.87K
9.32%206.62K
Total liabilities
-42.24%800.43K
-59.05%1M
-46.39%811.04K
-46.39%811.04K
--824.2K
--1.39M
--2.45M
114.86%1.51M
--1.51M
3.02%704.12K
Shareholders'equity
Share capital
0.43%12.4K
22.34%12.4K
22.34%12.4K
22.34%12.4K
--12.4K
--12.35K
--10.14K
6.68%10.14K
--10.14K
0.00%9.5K
-common stock
0.43%12.4K
22.34%12.4K
22.34%12.4K
22.34%12.4K
--12.4K
--12.35K
--10.14K
6.68%10.14K
--10.14K
0.00%9.5K
Retained earnings
-106.55%-17.16M
-160.95%-15.67M
-182.70%-14.48M
-182.70%-14.48M
---10.74M
---8.31M
---6.01M
-51.40%-5.12M
---5.12M
-25.97%-3.38M
Paid-in capital
4.03%26.85M
591.12%26.79M
596.93%26.68M
596.93%26.68M
--26.59M
--25.81M
--3.88M
23.13%3.83M
--3.83M
13.58%3.11M
Other equity interest
----
----
----
----
----
--21.78K
----
----
----
----
Total stockholders'equity
-44.69%9.7M
624.83%11.13M
1,051.69%12.21M
1,051.69%12.21M
--15.86M
--17.53M
---2.12M
-385.48%-1.28M
---1.28M
-530.85%-264.33K
Total equity
-44.69%9.7M
624.83%11.13M
1,051.69%12.21M
1,051.69%12.21M
--15.86M
--17.53M
---2.12M
-385.48%-1.28M
---1.28M
-530.85%-264.33K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(FY)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -54.50%8.22M9,441.20%10.74M20,816.82%11.4M20,816.82%11.4M--13.78M--18.07M--112.56K868.17%54.51K--54.51K26.66%5.63K
-Cash and cash equivalents -54.50%8.22M9,441.20%10.74M20,816.82%11.4M20,816.82%11.4M--13.78M--18.07M--112.56K868.17%54.51K--54.51K26.66%5.63K
Receivables -25.99%100.95K78.99%121.72K69.28%115.11K69.28%115.11K--147.33K--136.39K--68K--68K--68K--0
-Accrued interest receivable ----------67.22K--67.22K--75.88K--65.23K------0--0----
-Taxes receivable ---------33.09%45.5K-33.09%45.5K--68K--68K--68K--68K--68K--0
-Other receivables 3,102.57%100.95K--121.72K--2.39K--2.39K--3.45K--3.15K----------------
Inventory --33.92K--27.25K--27.25K--27.25K--32.05K----------0--0----
Prepaid assets 82.86%943.71K2,126.93%177.38K2,986.73%375.93K2,986.73%375.93K--1.54M--516.08K--7.97K-28.51%12.18K--12.18K141.66%17.04K
Restricted cash --86.55K--86.93K--86.87K--86.87K--87.02K----------0--0----
Current deferred assets ----------0--0--0--0--144K--94.93K--94.93K--0
Total current assets -49.97%9.39M3,253.96%11.15M5,128.88%12.01M5,128.88%12.01M--15.58M--18.76M--332.52K913.01%229.62K--229.62K97.19%22.67K
Non current assets
Net PPE 595.83%1.11M--978.71K--1.02M--1.02M--1.1M--160K------0--0-43.12%417.12K
-Gross PPE 654.56%1.21M--1.04M--1.05M--1.05M--1.11M--160K------0--0-43.12%417.12K
-Accumulated depreciation ---93.97K---64.21K---30.96K---30.96K---5.53K--0------0--0----
Total non current assets 595.83%1.11M--978.71K--1.02M--1.02M--1.1M--160K--0--0--0-43.12%417.12K
Total assets -44.51%10.5M3,548.29%12.13M5,571.90%13.02M5,571.90%13.02M--16.68M--18.92M--332.52K-47.79%229.62K--229.62K-40.95%439.79K
Liabilities
Current liabilities
Payables -51.65%412.4K6.95%493.83K-34.10%383.76K-34.10%383.76K--353.31K--852.96K--461.74K2,329,156.00%582.31K--582.31K--25
-accounts payable -68.11%231.54K-10.86%308.04K-57.53%197.98K-57.53%197.98K--172.45K--726.03K--345.56K1,864,408.00%466.13K--466.13K--25
-Total tax payable 42.49%180.86K59.91%185.79K59.90%185.78K59.90%185.78K--180.86K--126.93K--116.19K--116.19K--116.19K--0
Current accrued expenses -76.13%70.78K-25.88%190.51K316.19%112.05K316.19%112.05K--72.42K--296.56K--257.02K797.40%26.92K--26.92K--3K
Current debt and capital lease obligation --24.79K-98.38%24.38K-97.45%17.27K-97.45%17.27K--23.09K------1.5M37.07%677.78K--677.78K0.00%494.48K
-Current debt --------------------------1.5M37.07%677.78K--677.78K0.00%494.48K
-Current capital lease obligation --24.79K--24.38K--17.27K--17.27K--23.09K----------0--0----
Current liabilities -55.81%507.97K-68.10%708.72K-60.13%513.08K-60.13%513.08K--448.81K--1.15M--2.22M158.69%1.29M--1.29M0.61%497.51K
Non current liabilities
Long term provisions -19.46%190.2K-19.59%185.71K-20.36%179.88K-20.36%179.88K--241.48K--236.16K--230.96K9.32%225.87K--225.87K9.32%206.62K
Long term debt and capital lease obligation --102.25K--109.83K--118.09K--118.09K--133.9K--------------------
-Long term capital lease obligation --102.25K--109.83K--118.09K--118.09K--133.9K----------0--0----
Total non current liabilities 23.84%292.46K27.96%295.54K31.92%297.97K31.92%297.97K--375.38K--236.16K--230.96K9.32%225.87K--225.87K9.32%206.62K
Total liabilities -42.24%800.43K-59.05%1M-46.39%811.04K-46.39%811.04K--824.2K--1.39M--2.45M114.86%1.51M--1.51M3.02%704.12K
Shareholders'equity
Share capital 0.43%12.4K22.34%12.4K22.34%12.4K22.34%12.4K--12.4K--12.35K--10.14K6.68%10.14K--10.14K0.00%9.5K
-common stock 0.43%12.4K22.34%12.4K22.34%12.4K22.34%12.4K--12.4K--12.35K--10.14K6.68%10.14K--10.14K0.00%9.5K
Retained earnings -106.55%-17.16M-160.95%-15.67M-182.70%-14.48M-182.70%-14.48M---10.74M---8.31M---6.01M-51.40%-5.12M---5.12M-25.97%-3.38M
Paid-in capital 4.03%26.85M591.12%26.79M596.93%26.68M596.93%26.68M--26.59M--25.81M--3.88M23.13%3.83M--3.83M13.58%3.11M
Other equity interest ----------------------21.78K----------------
Total stockholders'equity -44.69%9.7M624.83%11.13M1,051.69%12.21M1,051.69%12.21M--15.86M--17.53M---2.12M-385.48%-1.28M---1.28M-530.85%-264.33K
Total equity -44.69%9.7M624.83%11.13M1,051.69%12.21M1,051.69%12.21M--15.86M--17.53M---2.12M-385.48%-1.28M---1.28M-530.85%-264.33K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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