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Deposit Assets at other companies

Bit Digital logo
Bit DigitalBTBT
$518.81K-10.3%
Kopin logo
KopinKOPN
$24.2M
Trupanion logo
TrupanionTRUP
$11.5M0.0%
Cato Corporation logo
Cato CorporationCATO
$696K+16.8%
BTCS logo
BTCSBTCS
$105.14M
Amplitech Group, Inc. logo
Amplitech Group, Inc.AMPG
$2.27M+105%

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$112.82M+1.9%
Enterprise value$108.15M+0.6%

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:DepositAssets.

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 deposit assets?
U.S. GoldMining Inc. (USGO) reported deposit assets of $3M in Q1 2026.
How has U.S. GoldMining Inc.'s deposit assets changed year-over-year?
U.S. GoldMining Inc.'s deposit assets increased by 9.1% year-over-year, from $2.75M to $3M.
What is the long-term trend for U.S. GoldMining Inc.'s deposit assets?
Over 2 years (2023 to 2025), U.S. GoldMining Inc.'s deposit assets has grown at a -19.5% compound annual growth rate (CAGR), from $10.5M to $6.8M.
What does deposit assets mean?
Funds held by third parties as security for performance obligations, such as environmental reclamation bonds or lease agreements. These assets represent capital tied up to satisfy regulatory or contractual requirements related to the company's exploration activities.