U.S. GOLDMINING INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $7.4M | $3.9M | $11.2M | $54.5K | — |
| Accounts Receivable | — | — | — | — | — |
| Inventory | $28.6K | $34.9K | $27.2K | — | — |
| Total Current Assets | $7.6M | $4.1M | $11.8M | $229.6K | — |
| Property, Plant & Equipment | $743.0K | $888.1K | $841.8K | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $8.4M | $5.1M | $12.8M | $229.6K | — |
| Liabilities | |||||
| Accounts Payable | $223.8K | $185.3K | $118.6K | $466.1K | — |
| Total Current Liabilities | $558.8K | $420.2K | $475.4K | $1.3M | — |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $836.6K | $704.0K | $775.5K | $1.5M | — |
| Stockholders' Equity | |||||
| Retained Earnings | $-30.2M | $-23.2M | $-14.7M | $-5.1M | — |
| Total Stockholders' Equity | $7.6M | $4.4M | $12.0M | $-1.4M | $-264.3K |