U.S. GoldMining Inc. USGO Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by U.S. GoldMining Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 total cash, cash equivalents, and restricted cash (inclusive)?
- U.S. GoldMining Inc. (USGO) reported total cash, cash equivalents, and restricted cash (inclusive) of $4.75M in Q1 2026.
- How has U.S. GoldMining Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- U.S. GoldMining Inc.'s total cash, cash equivalents, and restricted cash (inclusive) 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 total cash, cash equivalents, and restricted cash (inclusive)?
- Over 4 years (2021 to 2025), U.S. GoldMining Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a 502.5% compound annual growth rate (CAGR), from $5.63K to $7.42M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- The aggregate value of cash on hand, highly liquid short-term investments, and restricted cash balances that are not immediately available for general use. This metric provides a comprehensive view of the company's total liquidity position and its ability to fund ongoing operations or meet short-term obligations.