U.S. GoldMining Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.4M | $4.7M | $7.4M | $3.3M | $3.2M | $3.0M | $3.9M | $4.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $89.1K | $28.6K | $28.6K | $14.7K | $34.9K | $34.9K | $34.9K | $36.2K |
| Total Current Assets | $8.2M | $6.1M | $7.6M | $3.8M | $3.5M | $3.2M | $4.1M | $5.3M |
| Property, Plant & Equipment | $1.1M | $943.4K | $743.0K | $781.8K | $817.2K | $852.7K | $888.1K | $923.5K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $9.3M | $7.1M | $8.4M | $4.7M | $4.4M | $4.2M | $5.1M | $6.4M |
| Liabilities | ||||||||
| Accounts Payable | $194.5K | $322.0K | $223.8K | $40.3K | $199.3K | $243.1K | $185.3K | $391.5K |
| Total Current Liabilities | $338.1K | $598.7K | $558.8K | $581.4K | $486.1K | $588.2K | $420.2K | $665.9K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $622.7K | $872.8K | $836.6K | $860.8K | $769.7K | $869.9K | $704.0K | $957.4K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-36.9M | $-32.1M | $-30.2M | $-28.2M | $-25.4M | $-24.5M | $-23.2M | $-21.5M |
| Total Stockholders' Equity | $8.7M | $6.2M | $7.6M | $3.9M | $3.6M | $3.3M | $4.4M | $5.4M |