Skip to content

U.S. GoldMining Inc. USGO Other accrued liabilities

Other accrued liabilities at other companies

i-80 Gold logo
i-80 GoldIAUX
$7.48M-59.9%
NovaGold Resources logo
NovaGold ResourcesNG
$340K+1.5%
SSR Mining logo
SSR MiningSSRM
-$236K-1,673%
Newmont logo
NewmontNEM
Coeur Mining logo
Coeur MiningCDE
Hecla Mining logo
Hecla MiningHL

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

See full
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

See full
Market cap$112.82M+10.8%
Enterprise value$108.15M+9.7%

Returns & leverage

See full
Return on equity-159.5%+70.7pp
Debt / equity0.0×
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:OtherLiabilitiesCurrent.

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

Ask your AI about U.S. GoldMining Inc.'s other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is U.S. GoldMining Inc.'s other accrued liabilities?
U.S. GoldMining Inc. (USGO) reported other accrued liabilities of $180.86K in Q1 2026.
How has U.S. GoldMining Inc.'s other accrued liabilities changed year-over-year?
U.S. GoldMining Inc.'s other accrued liabilities decreased by 0.0% year-over-year, from $180.86K to $180.86K.
What is the long-term trend for U.S. GoldMining Inc.'s other accrued liabilities?
Over 2 years (2023 to 2025), U.S. GoldMining Inc.'s other accrued liabilities has grown at a -1.4% compound annual growth rate (CAGR), from $185.9K to $180.86K.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.