Stocktoria
U.S. GoldMining Inc. USGO
U.S. GoldMining Inc. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating income | -$7.1M | -$8.9M | -$9.8M | -$1.7M |
| Income tax | $4,079 | $4,967 | $4,937 | — |
| Net income | -$7.0M | -$8.5M | -$9.4M | -$1.7M |
| EPS (diluted) | $-0.55 | $-0.68 | $-0.82 | $-0.17 |
| Operating cash flow | -$5.8M | -$7.8M | -$9.4M | -$1.3M |
| Free cash flow | — | -$7.9M | -$9.5M | — |
| Cash & equivalents | $7.4M | $3.9M | $11.4M | $54,508 |
| Inventory | $28,644 | $34,858 | $27,249 | — |
| Total assets | $8.4M | $5.1M | $13.0M | $229,619 |
| Total liabilities | $836,572 | $704,016 | $811,042 | $1.5M |
| Shareholders' equity | $7.6M | $4.4M | $12.2M | -$1.3M |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.