Equities

US GoldMining Inc

US GoldMining Inc

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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments110.050.01
Total Receivables, Net0.150.070
Total Inventory0.03----
Prepaid expenses0.300.010.02
Other current assets, total0.090.090
Total current assets120.230.02
Property, plant & equipment, net1.0100.42
Goodwill, net------
Intangibles, net------
Long term investments------
Note receivable - long term------
Other long term assets------
Total assets130.230.44
LIABILITIES
Accounts payable0.120.470.00
Accrued expenses0.170.030.00
Notes payable/short-term debt000
Current portion long-term debt/capital leases--0.680.49
Other current liabilities, total0.190.120
Total current liabilities0.481.290.50
Total long term debt000
Total debt00.680.49
Deferred income tax------
Minority interest------
Other liabilities, total0.300.230.21
Total liabilities0.781.510.70
SHAREHOLDERS EQUITY
Common stock0.010.010.01
Additional paid-in capital273.833.11
Retained earnings (accumulated deficit)(15)(5.12)(3.38)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity12(1.28)(0.26)
Total liabilities & shareholders' equity130.230.44
Total common shares outstanding121212
Treasury shares - common primary issue000
Data Provided by LSEG
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