US Stock MarketDetailed Quotes

USGO U.S. Goldmining

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  • 6.100
  • 0.0000.00%
Close Jul 15 16:00 ET
75.63MMarket Cap-8133P/E (TTM)

U.S. Goldmining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
9,441.20%10.74M
20,816.82%11.4M
20,816.82%11.4M
--13.78M
--18.07M
--112.56K
868.17%54.51K
--54.51K
26.66%5.63K
--4.45K
-Cash and cash equivalents
9,441.20%10.74M
20,816.82%11.4M
20,816.82%11.4M
--13.78M
--18.07M
--112.56K
868.17%54.51K
--54.51K
26.66%5.63K
--4.45K
Receivables
78.99%121.72K
69.28%115.11K
69.28%115.11K
--147.33K
--136.39K
--68K
--68K
--68K
--0
--0
-Accrued interest receivable
----
--67.22K
--67.22K
--75.88K
--65.23K
----
--0
--0
----
----
-Taxes receivable
----
-33.09%45.5K
-33.09%45.5K
--68K
--68K
--68K
--68K
--68K
--0
--0
-Other receivables
--121.72K
--2.39K
--2.39K
--3.45K
--3.15K
----
----
----
----
----
Inventory
--27.25K
--27.25K
--27.25K
--32.05K
----
----
--0
--0
----
----
Prepaid assets
2,126.93%177.38K
2,986.73%375.93K
2,986.73%375.93K
--1.54M
--516.08K
--7.97K
-28.51%12.18K
--12.18K
141.66%17.04K
--7.05K
Restricted cash
--86.93K
--86.87K
--86.87K
--87.02K
----
----
--0
--0
----
----
Current deferred assets
----
--0
--0
--0
--0
--144K
--94.93K
--94.93K
--0
--0
Total current assets
3,253.96%11.15M
5,128.88%12.01M
5,128.88%12.01M
--15.58M
--18.76M
--332.52K
913.01%229.62K
--229.62K
97.19%22.67K
--11.5K
Non current assets
Net PPE
--978.71K
--1.02M
--1.02M
--1.1M
--160K
----
--0
--0
-43.12%417.12K
--733.34K
-Gross PPE
--1.04M
--1.05M
--1.05M
--1.11M
--160K
----
--0
--0
-43.12%417.12K
--733.34K
-Accumulated depreciation
---64.21K
---30.96K
---30.96K
---5.53K
--0
----
--0
--0
----
----
Total non current assets
--978.71K
--1.02M
--1.02M
--1.1M
--160K
--0
--0
--0
-43.12%417.12K
--733.34K
Total assets
3,548.29%12.13M
5,571.90%13.02M
5,571.90%13.02M
--16.68M
--18.92M
--332.52K
-47.79%229.62K
--229.62K
-40.95%439.79K
--744.83K
Liabilities
Current liabilities
Payables
6.95%493.83K
-34.10%383.76K
-34.10%383.76K
--353.31K
--852.96K
--461.74K
2,329,156.00%582.31K
--582.31K
--25
----
-accounts payable
-10.86%308.04K
-57.53%197.98K
-57.53%197.98K
--172.45K
--726.03K
--345.56K
1,864,408.00%466.13K
--466.13K
--25
--0
-Total tax payable
59.91%185.79K
59.90%185.78K
59.90%185.78K
--180.86K
--126.93K
--116.19K
--116.19K
--116.19K
--0
--0
Current accrued expenses
-25.88%190.51K
316.19%112.05K
316.19%112.05K
--72.42K
--296.56K
--257.02K
797.40%26.92K
--26.92K
--3K
--0
Current debt and capital lease obligation
-98.38%24.38K
-97.45%17.27K
-97.45%17.27K
--23.09K
----
--1.5M
37.07%677.78K
--677.78K
0.00%494.48K
--494.48K
-Current debt
----
----
----
----
----
--1.5M
37.07%677.78K
--677.78K
0.00%494.48K
--494.48K
-Current capital lease obligation
--24.38K
--17.27K
--17.27K
--23.09K
----
----
--0
--0
----
----
Current liabilities
-68.10%708.72K
-60.13%513.08K
-60.13%513.08K
--448.81K
--1.15M
--2.22M
158.69%1.29M
--1.29M
0.61%497.51K
--494.48K
Non current liabilities
Long term provisions
-19.59%185.71K
-20.36%179.88K
-20.36%179.88K
--241.48K
--236.16K
--230.96K
9.32%225.87K
--225.87K
9.32%206.62K
--189K
Long term debt and capital lease obligation
--109.83K
--118.09K
--118.09K
--133.9K
----
----
----
----
----
----
-Long term capital lease obligation
--109.83K
--118.09K
--118.09K
--133.9K
----
----
--0
--0
----
----
Total non current liabilities
27.96%295.54K
31.92%297.97K
31.92%297.97K
--375.38K
--236.16K
--230.96K
9.32%225.87K
--225.87K
9.32%206.62K
--189K
Total liabilities
-59.05%1M
-46.39%811.04K
-46.39%811.04K
--824.2K
--1.39M
--2.45M
114.86%1.51M
--1.51M
3.02%704.12K
--683.48K
Shareholders'equity
Share capital
22.34%12.4K
22.34%12.4K
22.34%12.4K
--12.4K
--12.35K
--10.14K
6.68%10.14K
--10.14K
0.00%9.5K
--9.5K
-common stock
22.34%12.4K
22.34%12.4K
22.34%12.4K
--12.4K
--12.35K
--10.14K
6.68%10.14K
--10.14K
0.00%9.5K
--9.5K
Retained earnings
-160.95%-15.67M
-182.70%-14.48M
-182.70%-14.48M
---10.74M
---8.31M
---6.01M
-51.40%-5.12M
---5.12M
-25.97%-3.38M
---2.69M
Paid-in capital
591.12%26.79M
596.93%26.68M
596.93%26.68M
--26.59M
--25.81M
--3.88M
23.13%3.83M
--3.83M
13.58%3.11M
--2.74M
Other equity interest
----
----
----
----
--21.78K
----
----
----
----
----
Total stockholders'equity
624.83%11.13M
1,051.69%12.21M
1,051.69%12.21M
--15.86M
--17.53M
---2.12M
-385.48%-1.28M
---1.28M
-530.85%-264.33K
--61.35K
Total equity
624.83%11.13M
1,051.69%12.21M
1,051.69%12.21M
--15.86M
--17.53M
---2.12M
-385.48%-1.28M
---1.28M
-530.85%-264.33K
--61.35K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 9,441.20%10.74M20,816.82%11.4M20,816.82%11.4M--13.78M--18.07M--112.56K868.17%54.51K--54.51K26.66%5.63K--4.45K
-Cash and cash equivalents 9,441.20%10.74M20,816.82%11.4M20,816.82%11.4M--13.78M--18.07M--112.56K868.17%54.51K--54.51K26.66%5.63K--4.45K
Receivables 78.99%121.72K69.28%115.11K69.28%115.11K--147.33K--136.39K--68K--68K--68K--0--0
-Accrued interest receivable ------67.22K--67.22K--75.88K--65.23K------0--0--------
-Taxes receivable -----33.09%45.5K-33.09%45.5K--68K--68K--68K--68K--68K--0--0
-Other receivables --121.72K--2.39K--2.39K--3.45K--3.15K--------------------
Inventory --27.25K--27.25K--27.25K--32.05K----------0--0--------
Prepaid assets 2,126.93%177.38K2,986.73%375.93K2,986.73%375.93K--1.54M--516.08K--7.97K-28.51%12.18K--12.18K141.66%17.04K--7.05K
Restricted cash --86.93K--86.87K--86.87K--87.02K----------0--0--------
Current deferred assets ------0--0--0--0--144K--94.93K--94.93K--0--0
Total current assets 3,253.96%11.15M5,128.88%12.01M5,128.88%12.01M--15.58M--18.76M--332.52K913.01%229.62K--229.62K97.19%22.67K--11.5K
Non current assets
Net PPE --978.71K--1.02M--1.02M--1.1M--160K------0--0-43.12%417.12K--733.34K
-Gross PPE --1.04M--1.05M--1.05M--1.11M--160K------0--0-43.12%417.12K--733.34K
-Accumulated depreciation ---64.21K---30.96K---30.96K---5.53K--0------0--0--------
Total non current assets --978.71K--1.02M--1.02M--1.1M--160K--0--0--0-43.12%417.12K--733.34K
Total assets 3,548.29%12.13M5,571.90%13.02M5,571.90%13.02M--16.68M--18.92M--332.52K-47.79%229.62K--229.62K-40.95%439.79K--744.83K
Liabilities
Current liabilities
Payables 6.95%493.83K-34.10%383.76K-34.10%383.76K--353.31K--852.96K--461.74K2,329,156.00%582.31K--582.31K--25----
-accounts payable -10.86%308.04K-57.53%197.98K-57.53%197.98K--172.45K--726.03K--345.56K1,864,408.00%466.13K--466.13K--25--0
-Total tax payable 59.91%185.79K59.90%185.78K59.90%185.78K--180.86K--126.93K--116.19K--116.19K--116.19K--0--0
Current accrued expenses -25.88%190.51K316.19%112.05K316.19%112.05K--72.42K--296.56K--257.02K797.40%26.92K--26.92K--3K--0
Current debt and capital lease obligation -98.38%24.38K-97.45%17.27K-97.45%17.27K--23.09K------1.5M37.07%677.78K--677.78K0.00%494.48K--494.48K
-Current debt ----------------------1.5M37.07%677.78K--677.78K0.00%494.48K--494.48K
-Current capital lease obligation --24.38K--17.27K--17.27K--23.09K----------0--0--------
Current liabilities -68.10%708.72K-60.13%513.08K-60.13%513.08K--448.81K--1.15M--2.22M158.69%1.29M--1.29M0.61%497.51K--494.48K
Non current liabilities
Long term provisions -19.59%185.71K-20.36%179.88K-20.36%179.88K--241.48K--236.16K--230.96K9.32%225.87K--225.87K9.32%206.62K--189K
Long term debt and capital lease obligation --109.83K--118.09K--118.09K--133.9K------------------------
-Long term capital lease obligation --109.83K--118.09K--118.09K--133.9K----------0--0--------
Total non current liabilities 27.96%295.54K31.92%297.97K31.92%297.97K--375.38K--236.16K--230.96K9.32%225.87K--225.87K9.32%206.62K--189K
Total liabilities -59.05%1M-46.39%811.04K-46.39%811.04K--824.2K--1.39M--2.45M114.86%1.51M--1.51M3.02%704.12K--683.48K
Shareholders'equity
Share capital 22.34%12.4K22.34%12.4K22.34%12.4K--12.4K--12.35K--10.14K6.68%10.14K--10.14K0.00%9.5K--9.5K
-common stock 22.34%12.4K22.34%12.4K22.34%12.4K--12.4K--12.35K--10.14K6.68%10.14K--10.14K0.00%9.5K--9.5K
Retained earnings -160.95%-15.67M-182.70%-14.48M-182.70%-14.48M---10.74M---8.31M---6.01M-51.40%-5.12M---5.12M-25.97%-3.38M---2.69M
Paid-in capital 591.12%26.79M596.93%26.68M596.93%26.68M--26.59M--25.81M--3.88M23.13%3.83M--3.83M13.58%3.11M--2.74M
Other equity interest ------------------21.78K--------------------
Total stockholders'equity 624.83%11.13M1,051.69%12.21M1,051.69%12.21M--15.86M--17.53M---2.12M-385.48%-1.28M---1.28M-530.85%-264.33K--61.35K
Total equity 624.83%11.13M1,051.69%12.21M1,051.69%12.21M--15.86M--17.53M---2.12M-385.48%-1.28M---1.28M-530.85%-264.33K--61.35K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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