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U.S. GoldMining Inc. USGO Working Capital

Working Capital at other companies

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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 USGO:WorkingCapital.

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 working capital?
U.S. GoldMining Inc. (USGO) reported working capital of $5.46M in Q1 2026.
How has U.S. GoldMining Inc.'s working capital changed year-over-year?
U.S. GoldMining Inc.'s working capital increased by 108.6% year-over-year, from $2.62M to $5.46M.
What is the long-term trend for U.S. GoldMining Inc.'s working capital?
Over 2 years (2023 to 2025), U.S. GoldMining Inc.'s working capital has grown at a -21.8% compound annual growth rate (CAGR), from $11.49M to $7.03M.
What does working capital mean?
The difference between current assets and current liabilities, serving as a measure of the company's short-term financial health and operational efficiency. It indicates the amount of liquid capital available to fund day-to-day exploration and development activities.