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USGO U.S. Goldmining

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12.690
-0.180-1.40%

Close Nov 27 16:00 ET

12.690
0.0000.00%

Post 20:02 ET

157.92MMarket Cap-17383P/E (TTM)

U.S. Goldmining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.75%-3.82M

1.58%-2.35M

40.47%-467.23K

-613.14%-9.43M

-276.06%-2.4M

-949.10%-3.85M

-808.36%-2.39M

-1,386.40%-784.92K

-107.85%-1.32M

-639.25K

Net income from continuing operations

-78.43%-4.35M

35.39%-1.49M

-8.76%-962.45K

-438.15%-9.36M

-312.32%-3.73M

-403.13%-2.44M

-776.70%-2.3M

-925.07%-884.91K

-149.34%-1.74M

---905.71K

Operating gains losses

----

--1.62K

--6.22K

----

Depreciation and amortization

--35.44K

--29.75K

390.65%24.97K

--30.96K

----

9.35%5.09K

--0

----

Other non cash items

-11.70%15.02K

--12.27K

--10.28K

65.08%31.79K

-9.87%4.49K

249.57%17.01K

----

--19.26K

--4.98K

Change In working capital

127.69%431.16K

-243.22%-962.76K

479.38%374.71K

-268.83%-560.43K

444.25%1.21M

-1,548.70%-1.56M

-1,651.54%-280.51K

265.78%64.67K

4,868.03%331.95K

--222.8K

-Change in receivables

737.97%69.83K

--20.77K

--31K

30.72%-47.11K

147.38%32.22K

---10.95K

----

---68K

-Change in inventory

---2.27K

----

---27.25K

--4.8K

----

--0

-Change in prepaid assets

120.93%215.95K

-96.23%-766.33K

367.18%119.83K

-241.90%-307.96K

1,289.92%1.16M

-29,678.33%-1.03M

-6,118.66%-390.53K

-541.75%-44.85K

-801.91%-90.07K

---97.44K

-Change in payables and accrued expense

132.54%156.92K

-212.82%-201.27K

110.11%230.13K

-136.35%-178.11K

-95.84%16.15K

-563.65%-482.18K

1,932.65%178.41K

1,354.90%109.53K

16,099.14%490.02K

--388.23K

-Change in other current liabilities

---9.27K

---9.26K

---6.25K

----

Cash from discontinued investing activities

Operating cash flow

0.75%-3.82M

1.58%-2.35M

40.47%-467.23K

-613.14%-9.43M

-276.06%-2.4M

-949.10%-3.85M

-808.36%-2.39M

-1,386.40%-784.92K

-107.85%-1.32M

---639.25K

Investing cash flow

Cash flow from continuing investing activities

-169.94K

-1.9K

-979.52K

-37.51K

Net PPE purchase and sale

--1

---169.94K

---1.9K

---979.52K

---37.51K

----

--0

Cash from discontinued investing activities

Investing cash flow

--1

---169.94K

---1.9K

---979.52K

---37.51K

----

--0

Financing cash flow

Cash flow from continuing financing activities

-99.45%3.22K

-99.98%3.29K

-99.56%3.7K

1,493.12%21.84M

-90.58%64.96K

61.02%590.12K

7,640.21%20.34M

1,512.60%842.97K

326.99%1.37M

689.42K

Net issuance payments of debt

----

1,791.15%825.13K

----

Net common stock issuance

--0

--19.06M

--0

---81.61K

221,319.38%19.12M

106.46%17.84K

--0

Net preferred stock issuance

-34.00%3.22K

--3.29K

--3.7K

-46.77%46.46K

-76.05%11.03K

-70.53%4.87K

----

--87.28K

--46.04K

Proceeds from stock option exercised by employees

--0

----

--3.36M

--1

--666.86K

----

--0

Net other financing activities

----

-148.60%-623.85K

-91.62%53.94K

--0

----

--1.28M

--643.38K

Cash from discontinued financing activities

Financing cash flow

-99.45%3.22K

-99.98%3.29K

-99.56%3.7K

1,493.12%21.84M

-90.58%64.96K

61.02%590.12K

7,640.21%20.34M

1,512.60%842.97K

326.99%1.37M

--689.42K

Net cash flow

Beginning cash position

-54.02%8.31M

9,518.43%10.83M

20,615.58%11.29M

868.17%54.51K

319,583.61%13.86M

378,485.35%18.07M

2,108.30%112.56K

868.17%54.51K

26.66%5.63K

--4.34K

Current changes in cash

9.14%-3.82M

-114.03%-2.52M

-901.79%-465.43K

23,292.32%11.43M

-4,836.74%-2.38M

-965,742.53%-4.2M

5,524,264.92%17.95M

10,990.99%58.05K

4,024.73%48.88K

--50.17K

End cash Position

-67.62%4.49M

-54.02%8.31M

9,518.43%10.83M

20,976.19%11.49M

319,583.61%13.86M

378,485.35%18.07M

2,108.30%112.56K

868.17%54.51K

--54.51K

Free cash flow

20.26%-3.82M

-5.52%-2.52M

40.23%-469.13K

-687.23%-10.41M

-281.92%-2.44M

-1,205.83%-4.79M

-808.36%-2.39M

-1,386.40%-784.92K

-107.85%-1.32M

---639.25K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.75%-3.82M	1.58%-2.35M	40.47%-467.23K	-613.14%-9.43M	-276.06%-2.4M	-949.10%-3.85M	-808.36%-2.39M	-1,386.40%-784.92K	-107.85%-1.32M	-639.25K
Net income from continuing operations	-78.43%-4.35M	35.39%-1.49M	-8.76%-962.45K	-438.15%-9.36M	-312.32%-3.73M	-403.13%-2.44M	-776.70%-2.3M	-925.07%-884.91K	-149.34%-1.74M	---905.71K
Operating gains losses	----	----	----	--1.62K	--6.22K	----	----	----	----	----
Depreciation and amortization	--35.44K	--29.75K	390.65%24.97K	--30.96K	----	----	----	9.35%5.09K	--0	----
Other non cash items	-11.70%15.02K	--12.27K	--10.28K	65.08%31.79K	-9.87%4.49K	249.57%17.01K	----	----	--19.26K	--4.98K
Change In working capital	127.69%431.16K	-243.22%-962.76K	479.38%374.71K	-268.83%-560.43K	444.25%1.21M	-1,548.70%-1.56M	-1,651.54%-280.51K	265.78%64.67K	4,868.03%331.95K	--222.8K
-Change in receivables	737.97%69.83K	--20.77K	--31K	30.72%-47.11K	147.38%32.22K	---10.95K	----	----	---68K	---68K
-Change in inventory	---2.27K	----	----	---27.25K	--4.8K	----	----	----	--0	--0
-Change in prepaid assets	120.93%215.95K	-96.23%-766.33K	367.18%119.83K	-241.90%-307.96K	1,289.92%1.16M	-29,678.33%-1.03M	-6,118.66%-390.53K	-541.75%-44.85K	-801.91%-90.07K	---97.44K
-Change in payables and accrued expense	132.54%156.92K	-212.82%-201.27K	110.11%230.13K	-136.35%-178.11K	-95.84%16.15K	-563.65%-482.18K	1,932.65%178.41K	1,354.90%109.53K	16,099.14%490.02K	--388.23K
-Change in other current liabilities	---9.27K	---9.26K	---6.25K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	0.75%-3.82M	1.58%-2.35M	40.47%-467.23K	-613.14%-9.43M	-276.06%-2.4M	-949.10%-3.85M	-808.36%-2.39M	-1,386.40%-784.92K	-107.85%-1.32M	---639.25K
Investing cash flow
Cash flow from continuing investing activities	1	-169.94K	-1.9K	-979.52K	-37.51K				0	0
Net PPE purchase and sale	--1	---169.94K	---1.9K	---979.52K	---37.51K	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	--1	---169.94K	---1.9K	---979.52K	---37.51K	----	----	----	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-99.45%3.22K	-99.98%3.29K	-99.56%3.7K	1,493.12%21.84M	-90.58%64.96K	61.02%590.12K	7,640.21%20.34M	1,512.60%842.97K	326.99%1.37M	689.42K
Net issuance payments of debt	----	----	----	----	----	----	----	1,791.15%825.13K	----	----
Net common stock issuance	--0	--0	--0	--19.06M	--0	---81.61K	221,319.38%19.12M	106.46%17.84K	--0	--0
Net preferred stock issuance	-34.00%3.22K	--3.29K	--3.7K	-46.77%46.46K	-76.05%11.03K	-70.53%4.87K	----	----	--87.28K	--46.04K
Proceeds from stock option exercised by employees	--0	----	----	--3.36M	--1	--666.86K	----	----	--0	--0
Net other financing activities	----	----	----	-148.60%-623.85K	-91.62%53.94K	--0	----	----	--1.28M	--643.38K
Cash from discontinued financing activities
Financing cash flow	-99.45%3.22K	-99.98%3.29K	-99.56%3.7K	1,493.12%21.84M	-90.58%64.96K	61.02%590.12K	7,640.21%20.34M	1,512.60%842.97K	326.99%1.37M	--689.42K
Net cash flow
Beginning cash position	-54.02%8.31M	9,518.43%10.83M	20,615.58%11.29M	868.17%54.51K	319,583.61%13.86M	378,485.35%18.07M	2,108.30%112.56K	868.17%54.51K	26.66%5.63K	--4.34K
Current changes in cash	9.14%-3.82M	-114.03%-2.52M	-901.79%-465.43K	23,292.32%11.43M	-4,836.74%-2.38M	-965,742.53%-4.2M	5,524,264.92%17.95M	10,990.99%58.05K	4,024.73%48.88K	--50.17K
End cash Position	-67.62%4.49M	-54.02%8.31M	9,518.43%10.83M	20,976.19%11.49M	20,976.19%11.49M	319,583.61%13.86M	378,485.35%18.07M	2,108.30%112.56K	868.17%54.51K	--54.51K
Free cash flow	20.26%-3.82M	-5.52%-2.52M	40.23%-469.13K	-687.23%-10.41M	-281.92%-2.44M	-1,205.83%-4.79M	-808.36%-2.39M	-1,386.40%-784.92K	-107.85%-1.32M	---639.25K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data