U.S. GoldMining Inc.
For the period ended Dec 31, 2025. Filed Mar 20, 2026.
View on SEC.govAbout 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.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| Notes | December 31, 2025 | December 31, 2024 | |
|---|---|---|---|
| Current assets | |||
| Cash and cash equivalents | 3 | $7,377,562 | $3,880,747 |
| Restricted cash | 3 | 43,235 | 86,261 |
| Other receivables | 56,024 | 7,419 | |
| Inventories | 28,644 | 34,858 | |
| Prepaid expenses | 4 | 79,639 | 108,943 |
| Total current assets | 7,585,104 | 4,118,228 | |
| Exploration and evaluation assets | 31,392 | 31,392 | |
| Operating lease right-of-use assets, net | 86,224 | 111,444 | |
| Property and equipment, net | 5 | 742,962 | 888,087 |
| Total assets | $8,445,682 | $5,149,151 | |
| Current liabilities | |||
| Accounts payable | $223,821 | $185,251 | |
| Accrued liabilities | 123,914 | 28,983 | |
| Current portion of lease liabilities | 6 | 30,221 | 25,144 |
| Other payables | 7 | 180,863 | 180,863 |
| Total current liabilities | 558,819 | 420,241 | |
| Lease liabilities | 6 | 58,171 | 84,250 |
| Asset retirement obligations | 8 | 219,582 | 199,525 |
| Total liabilities | 836,572 | 704,016 | |
| 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, 2024 | 11 | 13,309 | 12,457 |
| Additional paid-in capital | 37,784,883 | 27,630,696 | |
| Accumulated deficit | (30,189,082) | (23,198,018) | |
| Total stockholders’ equity | 7,609,110 | 4,445,135 | |
| Total liabilities and stockholders’ equity | $8,445,682 | $5,149,151 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.