U.S. GoldMining Inc.
For the period ended Dec 31, 2024. Filed Mar 27, 2025.
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FY2024 · Filed Mar 27, 2025
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
| Notes | December 31, 2024 | December 31, 2023 | November 30, 2023 | |
|---|---|---|---|---|
| Current assets | ||||
| Cash and cash equivalents | 4 | $3,880,747 | $11,203,893 | $11,401,338 |
| Restricted cash | 4 | 86,261 | 87,756 | 86,870 |
| Other receivables | 7,419 | 152,716 | 115,113 | |
| Inventories | 34,858 | 27,249 | 27,249 | |
| Prepaid expenses | 5 | 108,943 | 297,207 | 375,933 |
| Total current assets | 4,118,228 | 11,768,821 | 12,006,503 | |
| Exploration and evaluation assets | 10 | 31,392 | 31,392 | 31,392 |
| Operating lease right-of-use assets, net | 111,444 | 133,956 | 135,728 | |
| Property and equipment, net | 6 | 888,087 | 841,844 | 850,130 |
| Total assets | $5,149,151 | $12,776,013 | $13,023,753 | |
| Current liabilities | ||||
| Accounts payable | $185,251 | $118,610 | $197,978 | |
| Accrued liabilities | 28,983 | 149,812 | 112,048 | |
| Current portion of lease liabilities | 7 | 25,144 | 21,057 | 17,268 |
| Other payables | 8 | 180,863 | 185,899 | 185,781 |
| Total current liabilities | 420,241 | 475,378 | 513,075 | |
| Lease liabilities | 7 | 84,250 | 118,819 | 118,087 |
| Asset retirement obligations | 9 | 199,525 | 181,320 | 179,880 |
| Total liabilities | 704,016 | 775,517 | 811,042 | |
| Stockholders’ equity | ||||
| Capital stock | ||||
| Common stock $0.001 par value: 300,000,000 shares authorized as at December 31, 2024, December 31, 2023 and November 30, 2023; 12,456,815, 12,398,709 and 12,398,709 shares issued and outstanding as at December 31, 2024, December 31, 2023 and November 30, 2023 | 12 | 12,457 | 12,399 | 12,399 |
| Additional paid-in capital | 27,630,696 | 26,699,034 | 26,678,252 | |
| Accumulated deficit | (23,198,018) | (14,710,937) | (14,477,940) | |
| Total stockholders’ equity | 4,445,135 | 12,000,496 | 12,212,711 | |
| Total liabilities and stockholders’ equity | $5,149,151 | $12,776,013 | $13,023,753 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.