U.S. GoldMining Inc. USGO
are a United States domiciled exploration stage company and our sole project is currently the Whistler Project. The Whistler Project
is a gold-copper exploration project located in the Yentna Mining District, approximately 170 km northwest of Anchorage, in Alaska. See
"Item 2. Properties" for further information.
agreement dated July 20, 2015, by and among us, GoldMining Inc. ("GoldMining"), Kiska Metals Corporation ("Kiska")
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| SG&A | $3.9M | $2.9M | $4.7M | $1.2M | — |
| Total operating expenses | $7.1M | $8.9M | $9.8M | $1.7M | — |
| Operating income | -$7.1M | -$8.9M | -$9.8M | -$1.7M | — |
| Pre-tax income | -$7.0M | -$8.5M | -$9.4M | -$1.7M | — |
| Income tax | $4.1K | $5.0K | $4.9K | — | — |
| Net income | -$7.0M | -$8.5M | -$9.4M | -$1.7M | — |
| EPS, basic | -0.55 | -0.68 | -0.82 | -0.17 | — |
| EPS, diluted | -0.55 | -0.68 | -0.82 | -0.17 | — |
| Shares, diluted (wtd. avg.) | 12.7M | 12.4M | 11.5M | 9.9M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $7.4M | $3.9M | $11.4M | $54.5K | — |
| Inventory | $28.6K | $34.9K | $27.2K | — | — |
| Total current assets | $7.6M | $4.1M | $12.0M | $229.6K | — |
| Property, plant and equipment | $743.0K | $888.1K | $850.1K | — | — |
| Total assets | $8.4M | $5.1M | $13.0M | $229.6K | — |
| Accounts payable | $223.8K | $185.3K | $198.0K | $466.1K | — |
| Total current liabilities | $558.8K | $420.2K | $513.1K | $1.3M | — |
| Total liabilities | $836.6K | $704.0K | $811.0K | $1.5M | — |
| Retained earnings | -$30.2M | -$23.2M | -$14.5M | -$5.1M | — |
| Total equity | $7.6M | $4.4M | $12.0M | -$1.3M | -$264.3K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$5.8M | -$7.8M | -$9.4M | -$1.3M | — |
| Depreciation and amortisation | $145.1K | $125.6K | $31.0K | — | — |
| Stock-based compensation | $858.5K | $331.9K | $423.8K | $65.3K | — |
| Capital expenditure | — | $171.8K | $113.4K | — | — |
| Investing cash flow | — | -$171.8K | -$979.5K | — | — |
| Financing cash flow | $9.3M | $599.8K | $21.8M | $1.4M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-011885.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Net income | — | -$1.7M | -$9.4M | -$8.5M | -$7.0M |
Recent filings and events
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Regulation FD disclosure Item 7.01
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Other event Item 8.01
- Material agreement signed Item 1.01
- Other event Item 8.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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