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U.S. GoldMining Inc. USGO Cash & Equivalents

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Other financials

Income statement

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Operating income-$2.0M-50.4%
Net income-$1.9M-49.4%
EPS (diluted)-$0.14-40.0%

Balance sheet

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Total debt$79.8K-22.8%
Total equity$6.2M+87.7%
Total assets$7.1M+69.6%

Cash flow

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Operating cash flow-$2.5M-176%
CapEx$236.8K—
Free cash flow-$2.8M—

Valuation

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Market cap$112.82M+1.9%
Enterprise value$108.15M+0.6%

Returns & leverage

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Return on equity-159.5%+70.7pp
Debt / equity0×0.0×
Current ratio10.1×+4.7×

Where this comes from

Reported directly by U.S. GoldMining Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: U.S. GoldMining Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. GoldMining Inc.'s cash & equivalents?
U.S. GoldMining Inc. (USGO) reported cash & equivalents of $4.75M in Q1 2026.
How has U.S. GoldMining Inc.'s cash & equivalents changed year-over-year?
U.S. GoldMining Inc.'s cash & equivalents increased by 56.0% year-over-year, from $3.05M to $4.75M.
What is the long-term trend for U.S. GoldMining Inc.'s cash & equivalents?
Over 3 years (2022 to 2025), U.S. GoldMining Inc.'s cash & equivalents has grown at a 414.4% compound annual growth rate (CAGR), from $54.51K to $7.42M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.