Skip to content

U.S. GoldMining Inc. USGO Net Investment in Lease

Net Investment in Lease at other companies

U.S. Gold Corp. logo
U.S. Gold Corp.USAU
Trilogy Metals logo
Trilogy MetalsTMQ
i-80 Gold logo
i-80 GoldIAUX
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
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:OperatingLeaseRightOfUseAsset.

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 net investment in lease.

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 net investment in lease?
U.S. GoldMining Inc. (USGO) reported net investment in lease of $79.43K in Q1 2026.
How has U.S. GoldMining Inc.'s net investment in lease changed year-over-year?
U.S. GoldMining Inc.'s net investment in lease decreased by 24.6% year-over-year, from $105.36K to $79.43K.
What is the long-term trend for U.S. GoldMining Inc.'s net investment in lease?
Over 2 years (2023 to 2025), U.S. GoldMining Inc.'s net investment in lease has grown at a -19.8% compound annual growth rate (CAGR), from $133.96K to $86.22K.