US Stock MarketDetailed Quotes

USGOW U.S. GOLDMINING INC

Watchlist

0.585
+0.000+0.02%

Trading Jul 16 12:28 ET

0Market Cap0.00P/E (TTM)

U.S. GOLDMINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-366.94K

-263.16K

Net income from continuing operations

-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

---484.07K

---262.55K

Operating gains losses

----

--1.62K

--6.22K

----

Depreciation and amortization

390.65%24.97K

--30.96K

----

9.35%5.09K

--0

----

Other non cash items

--10.28K

65.08%31.79K

-9.87%4.49K

249.57%17.01K

----

--19.26K

--4.98K

--4.87K

----

Change In working capital

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

--107.49K

---16.02K

-Change in receivables

--31K

30.72%-47.11K

147.38%32.22K

---10.95K

----

---68K

--0

----

-Change in inventory

----

---27.25K

--4.8K

----

--0

----

-Change in prepaid assets

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

--3.49K

---6.28K

-Change in payables and accrued expense

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

--104K

---9.74K

-Change in other current liabilities

---6.25K

----

Cash from discontinued investing activities

Operating cash flow

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

---366.94K

---263.16K

Investing cash flow

Cash flow from continuing investing activities

-1.9K

-979.52K

-37.51K

Net PPE purchase and sale

---1.9K

---979.52K

---37.51K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---1.9K

---979.52K

---37.51K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

-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

366.5K

262.84K

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

---8.64K

Net preferred stock issuance

--3.7K

-46.77%46.46K

-76.05%11.03K

-70.53%4.87K

----

--87.28K

--46.04K

--16.54K

----

Proceeds from stock option exercised by employees

----

--3.36M

--1

--666.86K

----

--0

----

Net other financing activities

----

-148.60%-623.85K

-91.62%53.94K

--0

----

--1.28M

--643.38K

--349.96K

----

Cash from discontinued financing activities

Financing cash flow

-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

--366.5K

--262.84K

Net cash flow

Beginning cash position

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

--4.77K

--5.1K

Current changes in cash

-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

---435

---325

End cash Position

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

--4.34K

--4.77K

Free cash flow

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

---366.94K

---263.16K

Currency Unit

USD

Audit Opinions

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	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-366.94K	-263.16K
Net income from continuing operations	-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	---484.07K	---262.55K
Operating gains losses	----	--1.62K	--6.22K	----	----	----	----	----	----	----
Depreciation and amortization	390.65%24.97K	--30.96K	----	----	----	9.35%5.09K	--0	----	----	----
Other non cash items	--10.28K	65.08%31.79K	-9.87%4.49K	249.57%17.01K	----	----	--19.26K	--4.98K	--4.87K	----
Change In working capital	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	--107.49K	---16.02K
-Change in receivables	--31K	30.72%-47.11K	147.38%32.22K	---10.95K	----	----	---68K	---68K	--0	----
-Change in inventory	----	---27.25K	--4.8K	----	----	----	--0	--0	----	----
-Change in prepaid assets	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	--3.49K	---6.28K
-Change in payables and accrued expense	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	--104K	---9.74K
-Change in other current liabilities	---6.25K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	---366.94K	---263.16K
Investing cash flow
Cash flow from continuing investing activities	-1.9K	-979.52K	-37.51K				0	0
Net PPE purchase and sale	---1.9K	---979.52K	---37.51K	----	----	----	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	---1.9K	---979.52K	---37.51K	----	----	----	--0	--0	----	----
Financing cash flow
Cash flow from continuing financing activities	-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	366.5K	262.84K
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	--0	--0	---8.64K
Net preferred stock issuance	--3.7K	-46.77%46.46K	-76.05%11.03K	-70.53%4.87K	----	----	--87.28K	--46.04K	--16.54K	----
Proceeds from stock option exercised by employees	----	--3.36M	--1	--666.86K	----	----	--0	--0	--0	----
Net other financing activities	----	-148.60%-623.85K	-91.62%53.94K	--0	----	----	--1.28M	--643.38K	--349.96K	----
Cash from discontinued financing activities
Financing cash flow	-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	--366.5K	--262.84K
Net cash flow
Beginning cash position	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	--4.77K	--5.1K
Current changes in cash	-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	---435	---325
End cash Position	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	--4.34K	--4.77K
Free cash flow	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	---366.94K	---263.16K
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