U.S. GoldMining Inc. (USGO) — Financial statements
Income statement, balance sheet, and cash flow for U.S. GoldMining Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 0.15↑15.6% | 0.13↑1415.7% | 0.01 | 0.00 | 0.00 | |
| Gross Profit | -0.15↓15.6% | -0.13↓1415.7% | -0.01 | 0.00 | 0.00 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 4↑32.5% | 3↑1341.1% | 0.20↓82.6% | 1↑929.8% | 0.11 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.57 | |
| SG&A Expenses | 4↑32.5% | 3↑1341.1% | 0.20↓82.6% | 1↑72.5% | 0.68 | |
| Other Expenses | 3↓47.3% | 6↑8327.4% | 0.07↓87.7% | 0.56↑3093.6% | 0.02 | |
| Operating Expenses | 7↓20.5% | 9↑3105.0% | 0.27↓84.2% | 2↑148.9% | 0.70 | |
| Total Costs & Expenses | 7↓20.0% | 9↑3055.4% | 0.28↓83.8% | 2↑148.9% | 0.70 | |
| Operating Results | ||||||
| Operating Income | -7↑20.0% | -9↓3055.4% | -0.28↑83.8% | -2↓148.9% | -0.70 | |
| Depreciation & Amortization | 0.17↑14.9% | 0.14↑1635.4% | 0.01↓57.0% | 0.02↑9.3% | 0.02 | |
| EBITDA | -7↑16.6% | -8↓2948.2% | -0.27↑84.1% | -2↓153.0% | -0.68 | |
| EBIT | -7↑16.1% | -8↓2909.6% | -0.28↑83.8% | -2↓149.3% | -0.70 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.31↓21.8% | 0.40↓5.9% | 0.43 | 0.00 | 0.00 | |
| Interest Income | 0.31↓21.8% | 0.40↓5.9% | 0.43 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00↑100.0% | -0.41 | 0.00↓100.0% | 0.00 | 0.00 | |
| Other Income / Expenses | 0.13↓68.2% | 0.41↑741.4% | 0.05↑1593.6% | -0.00 | 0.00 | |
| Income Before Tax | -7↑17.6% | -8↓3540.4% | -0.23↑86.6% | -2↓149.3% | -0.70 | |
| Income Tax Expense | 0.00↓17.9% | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -7↑17.6% | -8↓3542.6% | -0.23↑86.6% | -2↓149.3% | -0.70 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -7↑17.6% | -8↓3542.6% | -0.23↑86.6% | -2↓149.3% | -0.70 | |
| Bottom-Line Net Income | -7↑17.6% | -8↓3542.6% | -0.23↑86.6% | -2↓149.3% | -0.70 | |
| EPS (Basic) | -0.07↑89.7% | -0.68↓3300.0% | -0.02↑85.7% | -0.14↓143.5% | -0.06 | |
| EPS (Diluted) | -0.07↑89.7% | -0.68↓3300.0% | -0.02↑85.7% | -0.14↓143.5% | -0.06 | |
| Weighted Average Shares | 199↑1504.3% | 12↑0.1% | 12↑2.2% | 12↑0.0% | 12 | |
| Weighted Average Diluted Shares | 199↑1504.3% | 12↑0.1% | 12↑2.2% | 12↑0.0% | 12 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.