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U.S. GoldMining Inc. USGO Accrued Withholding Taxes

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Other financials

Income statement

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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$119.76M-1.4%
Enterprise value$115.09M-2.7%

Returns & leverage

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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 USGO:AccruedWithholdingTaxes.

The source filing: U.S. GoldMining Inc.’s 10-K, filed March 20, 2026.

Filed
Mar 20, 2026, 4:44 PM EDT
Fiscal year
FY2025
Accession
0001493152-26-011885

As of December 31, 2025, other payables included withholding taxes payable of $180,863 ($180,863 as of December 31, 2024).

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FAQ

What is U.S. GoldMining Inc.'s accrued withholding taxes?
U.S. GoldMining Inc. (USGO) reported accrued withholding taxes of $180.86K in Q4 2025.
What is the long-term trend for U.S. GoldMining Inc.'s accrued withholding taxes?
Over 2 years (2023 to 2025), U.S. GoldMining Inc.'s accrued withholding taxes has grown at a 0.0% compound annual growth rate (CAGR), from $180.86K to $180.86K.
What does accrued withholding taxes mean?
The liability representing taxes withheld from payments to third parties or employees that have not yet been remitted to the relevant tax authorities. This figure reflects the company's current tax compliance obligations and short-term cash outflows.

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