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U.S. GoldMining Inc. USGO Other Commitment

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U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$135.2K
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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$106.02M-16.9%
Enterprise value$101.35M-18.6%

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 us-gaap:OtherCommitmentDueInNextTwelveMonths.

The source filing: U.S. GoldMining Inc.’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 5:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-022787

The Company is required to make annual land payments to the Department of Natural Resources of Alaska in the amount of $230,605 in 2026 and thereafter, to keep the Whistler Project in good standing. Additionally, the Company has an annual labor requirement of $135,200 for 2026 and thereafter, for which a cash-in-lieu payment equal to the value of the annual labor requirement may be made instead.

Cover / Front Matter

FAQ

What is U.S. GoldMining Inc.'s other commitment?
U.S. GoldMining Inc. (USGO) reported other commitment of $135.2K in Q1 2026.
What is the long-term trend for U.S. GoldMining Inc.'s other commitment?
Over 2 years (2023 to 2025), U.S. GoldMining Inc.'s other commitment has grown at a 0.0% compound annual growth rate (CAGR), from $135.2K to $135.2K.
What does other commitment mean?
A miscellaneous contractual obligation or agreement that requires future cash outflows or performance, not categorized as standard debt or accounts payable. This metric captures off-balance sheet or specific operational liabilities that may impact future cash flow planning.

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