USGO — US GoldMining Balance Sheet
0.000.00%
- $75.88m
- $65.14m
- 21
- 13
- 36
- 12
Annual balance sheet for US GoldMining, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.004 | 0.006 | 0.055 | 11.4 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0 | 0 | 0.068 | 0.115 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.011 | 0.023 | 0.23 | 12 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.733 | 0.417 | 0 | 1.02 |
Total Assets | 0.745 | 0.44 | 0.23 | 13 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.494 | 0.498 | 1.29 | 0.513 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.683 | 0.704 | 1.51 | 0.811 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.061 | -0.264 | -1.28 | 12.2 |
Total Liabilities & Shareholders' Equity | 0.745 | 0.44 | 0.23 | 13 |
Total Common Shares Outstanding |