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U.S. GoldMining Inc. USGO Interest Income Operating

Interest Income Operating at other companies

Paramount Gold Nevada logo
Paramount Gold NevadaPZG
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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$112.82M+10.8%
Enterprise value$108.15M+9.7%

Returns & leverage

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Return on equity-159.5%+70.7pp
Debt / equity0×0.0×
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:InterestIncomeOperating.

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 interest income operating?
U.S. GoldMining Inc. (USGO) reported interest income operating of $55.91K in Q1 2026.
How has U.S. GoldMining Inc.'s interest income operating changed year-over-year?
U.S. GoldMining Inc.'s interest income operating increased by 75.2% year-over-year, from $31.9K to $55.91K.
What is the long-term trend for U.S. GoldMining Inc.'s interest income operating?
Over 2 years (2023 to 2025), U.S. GoldMining Inc.'s interest income operating has grown at a -41.5% compound annual growth rate (CAGR), from $426.92K to $146.1K.