What is U.S. GoldMining Inc.'s other working capital?

U.S. GoldMining Inc. (USGO) reported other working capital of $7.63K in Q1 2026.

How has U.S. GoldMining Inc.'s other working capital changed year-over-year?

U.S. GoldMining Inc.'s other working capital decreased by 13.9% year-over-year, from $8.86K to $7.63K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

U.S. GoldMining Inc. USGO Other Working Capital

Other Working Capital at other companies

Freeport-McMoRan Inc.FCX

$28M+600%

NewmontNEM

-$84M-180%

i-80 GoldIAUX

-$73K-146%

NovaGold ResourcesNG

$5K-16.7%

SSR MiningSSRM

$2.03M+16.9%

Coeur MiningCDE

$493K+132%

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

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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+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:OtherNoncashExpense.

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 other working capital?: U.S. GoldMining Inc. (USGO) reported other working capital of $7.63K in Q1 2026.
How has U.S. GoldMining Inc.'s other working capital changed year-over-year?: U.S. GoldMining Inc.'s other working capital decreased by 13.9% year-over-year, from $8.86K to $7.63K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.