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U.S. GoldMining Inc.

For the period ended Dec 31, 2025. Filed Mar 20, 2026.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 20, 2026

USGO$5.80+10.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Balance Sheets

NotesDecember 31, 2025December 31, 2024
Current assets
Cash and cash equivalents3$7,377,562$3,880,747
Restricted cash343,23586,261
Other receivables56,0247,419
Inventories28,64434,858
Prepaid expenses479,639108,943
Total current assets7,585,1044,118,228
Exploration and evaluation assets31,39231,392
Operating lease right-of-use assets, net86,224111,444
Property and equipment, net5742,962888,087
Total assets$8,445,682$5,149,151
Current liabilities
Accounts payable$223,821$185,251
Accrued liabilities123,91428,983
Current portion of lease liabilities630,22125,144
Other payables7180,863180,863
Total current liabilities558,819420,241
Lease liabilities658,17184,250
Asset retirement obligations8219,582199,525
Total liabilities836,572704,016
Stockholders’ equity
Capital stock
Common stock $0.001 par value: 300,000,000 shares authorized as at December 31, 2025 and December 31, 2024; 13,308,985, 12,456,815 shares issued and outstanding as at December 31, 2025 and December 31, 20241113,30912,457
Additional paid-in capital37,784,88327,630,696
Accumulated deficit(30,189,082)(23,198,018)
Total stockholders’ equity7,609,1104,445,135
Total liabilities and stockholders’ equity$8,445,682$5,149,151
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.