U.S. GoldMining Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 11/30/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $7.1M | $8.9M | — | $9.8M | — |
| Operating income | -$7.1M | -$8.9M | — | -$9.8M | — |
| Pretax income | -$7.0M | -$8.5M | — | -$9.4M | — |
| Income tax expense | $4,079 | $4,967 | — | $4,937 | — |
| Net income | -$7.0M | -$8.5M | — | -$9.4M | — |
| Balance Sheet | |||||
| Cash and equivalents | $7.4M | $3.9M | $11.2M | $11.4M | — |
| Current assets | $7.6M | $4.1M | $11.8M | $12.0M | — |
| Total assets | $8.4M | $5.1M | $12.8M | $13.0M | — |
| Current liabilities | $558,819 | $420,241 | $475,378 | $513,075 | — |
| Total liabilities | $836,572 | $704,016 | $775,517 | $811,042 | — |
| Stockholders' equity | $7.6M | $4.4M | $12.0M | $12.2M | -$1.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$5.8M | -$7.8M | — | -$9.4M | — |
| Depreciation and amortization | $145,125 | $125,593 | — | $30,959 | — |
| Stock-based compensation | $858,515 | $331,896 | — | $423,831 | — |
| Capital expenditure | — | $171,836 | — | $113,383 | — |
| Free cash flow | — | -$7.9M | — | -$9.5M | — |
Shares outstanding 13.4M · Free float 21.8%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.