USGOW Financial Statements From 2010 to 2026

USGOW Stock   0.86  0.04  4.44%   
US GoldMining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing US GoldMining's valuation are provided below:
There are over fourty-four available fundamental measures for US GoldMining, which can be analyzed over time and compared to other ratios. All traders should should double-check US GoldMining's latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.
Check US GoldMining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US GoldMining's main balance sheet or income statement drivers, such as Tax Provision of 6 K, Selling General Administrative of 3.6 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. USGOW financial statements analysis is a perfect complement when working with US GoldMining Valuation or Volatility modules.
  
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US GoldMining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 M5.9 M2.4 M
Slightly volatile
Total Current Liabilities507.9 K378.2 K525.4 K
Very volatile
Cash3.3 M4.5 M1.6 M
Slightly volatile
Common Stock Shares Outstanding13.5 M14.3 M12.4 M
Slightly volatile
Non Current Liabilities Total265.2 K326.3 K222.5 K
Slightly volatile
Total Liabilities963.6 K809.6 K765.2 K
Slightly volatile
Short and Long Term Debt611.1 K779.5 K561.2 K
Slightly volatile
Total Current Assets3.6 M4.7 M1.7 M
Slightly volatile
Capital Stock11.9 K14.3 K10.5 K
Slightly volatile
Short and Long Term Debt Total87.5 K98.5 K107.5 K
Slightly volatile
Other Current Liabilities167.9 K188.9 K206.1 K
Slightly volatile
Non Currrent Assets Other25.1 K28.3 K30.8 K
Slightly volatile
Cash And Short Term Investments3.1 M3.5 M3.8 M
Slightly volatile
Net Receivables5.9 K6.7 K7.3 K
Slightly volatile
Liabilities And Stockholders Equity4.1 M4.6 M5.1 M
Slightly volatile
Other Current Assets156.2 K175.7 K191.8 K
Slightly volatile
Other Stockholder Equity22.1 M24.9 M27.1 M
Slightly volatile
Short Term Debt20.1 K22.6 K24.7 K
Slightly volatile
Common Stock10 K11.2 K12.2 K
Slightly volatile

US GoldMining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.6 M3.4 M936.1 K
Slightly volatile
Total Operating Expenses10.7 M10.2 M2.8 M
Slightly volatile
Depreciation And Amortization100.5 K113 K123.4 K
Slightly volatile

US GoldMining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation400.8 K381.7 K128.1 K
Slightly volatile
Begin Period Cash Flow13.6 M13 M3.6 M
Slightly volatile
Issuance Of Capital Stock719.6 K685.3 K428.7 K
Pretty Stable
Total Cash From Financing Activities598.7 K689.8 K497.9 K
Slightly volatile
End Period Cash Flow3.4 M4.6 M1.6 M
Slightly volatile
Net Borrowings146.6 K165 K180.1 K
Slightly volatile
Other Non Cash Items334.4 K318.5 K85 K
Slightly volatile
Other Cashflows From Financing Activities479.9 K539.8 K589.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Book Value Per Share0.290.320.352
Slightly volatile
Cash Per Share0.250.280.3072
Slightly volatile
Income Quality0.730.820.8972
Slightly volatile
Current Ratio7.848.829.6268
Slightly volatile
Tangible Book Value Per Share0.290.320.352
Slightly volatile
Shareholders Equity Per Share0.290.320.352
Slightly volatile
Debt To Equity0.01970.02210.0242
Slightly volatile
Graham Net Net0.210.230.2534
Slightly volatile
Interest Debt Per Share0.00710.00790.0087
Slightly volatile
Debt To Assets0.0170.01910.0209
Slightly volatile
Ebt Per Ebit4.0E-45.0E-45.0E-4
Slightly volatile
Company Equity Multiplier0.931.041.138
Slightly volatile
Long Term Debt To Capitalization0.01490.01670.0183
Slightly volatile
Total Debt To Capitalization0.01920.02160.0236
Slightly volatile
Debt Equity Ratio0.01970.02210.0242
Slightly volatile
Quick Ratio7.788.759.5459
Slightly volatile
Cash Ratio7.388.319.0711
Slightly volatile
Debt Ratio0.0170.01910.0209
Slightly volatile

USGOW Fundamental Market Drivers

About US GoldMining Financial Statements

US GoldMining investors use historical fundamental indicators, such as US GoldMining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in US GoldMining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue144.4 K151.7 K

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Additional Tools for USGOW Stock Analysis

When running US GoldMining's price analysis, check to measure US GoldMining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US GoldMining is operating at the current time. Most of US GoldMining's value examination focuses on studying past and present price action to predict the probability of US GoldMining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US GoldMining's price. Additionally, you may evaluate how the addition of US GoldMining to your portfolios can decrease your overall portfolio volatility.