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U.S. GoldMining Inc. (USGO)
NASDAQ:USGO
RESEARCH TOOLSreports
Holding USGO?
Track your performance easily
| Aug 23 | May 23 | Feb 23 | Feb 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | $ 973.90K | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ 973.90K | - | - |
| EBIT | $ -2.44M | $ -2.30M | $ -889.97K | $ -86.35K |
| EBITDA | - | - | $ -884.88K | $ -81.69K |
| Net Income Common Stockholders | $ -2.44M | $ -2.30M | $ -884.91K | $ -86.33K |
| Balance Sheet | - | |||
| Cash Cash Equivalents And Short Term Investments | $ 13.78M | $ 18.07M | $ 112.56K | - |
| Total Assets | $ 16.68M | $ 18.92M | $ 332.52K | - |
| Total Debt | $ 156.99K | $ 0.00 | $ 1.50M | $ 0.00 |
| Net Debt | $ -13.62M | $ -18.07M | $ 1.39M | $ 0.00 |
| Total Liabilities | $ 824.20K | $ 1.39M | $ 2.45M | - |
| Stockholders Equity | $ 15.86M | $ 17.53M | $ -2.12M | - |
| Cash Flow | - | |||
| Free Cash Flow | - | - | $ -784.92K | $ -52.81K |
| Operating Cash Flow | $ -3.85M | - | $ -784.92K | $ -52.81K |
| Investing Cash Flow | $ -942.01K | - | - | - |
| Financing Cash Flow | $ 590.12K | - | $ 842.97K | $ 52.27K |