What is U.S. GoldMining Inc.'s change in AP?

U.S. GoldMining Inc. (USGO) reported change in AP of $98.17K in Q1 2026.

How has U.S. GoldMining Inc.'s change in AP changed year-over-year?

U.S. GoldMining Inc.'s change in AP increased by 69.8% year-over-year, from $57.82K to $98.17K.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

U.S. GoldMining Inc. USGO Change in AP

Change in AP at other companies

Freeport-McMoRan Inc.FCX

-$671M-33,650%

U.S. Gold Corp.USAU

$680.07K+2,786%

Paramount Gold NevadaPZG

$175.75K+527%

Solitario ResourcesXPL

$56K+210%

Dakota GoldDC

-$199.36K+76.8%

Vista GoldVGZ

$391K+10.5%

Other financials

Income statement

See full

Operating income-$2.0M-50.4%

Net income-$1.9M-49.4%

EPS (diluted)-$0.14-40.0%

Balance sheet

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Cash & equivalents$4.8M+56.0%

Total debt$79.8K-22.8%

Total equity$6.2M+87.7%

Total assets$7.1M+69.6%

Cash flow

See full

Operating cash flow-$2.5M-176%

CapEx$236.8K—

Free cash flow-$2.8M—

Valuation

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Market cap$112.82M+10.8%

Enterprise value$108.15M+9.7%

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: U.S. GoldMining Inc. (USGO) reported change in AP of $98.17K in Q1 2026.
How has U.S. GoldMining Inc.'s change in AP changed year-over-year?: U.S. GoldMining Inc.'s change in AP increased by 69.8% year-over-year, from $57.82K to $98.17K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.