U.S. GOLDMINING INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
U.S. GOLDMINING INC. (USGO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $43.54 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- U.S. GOLDMINING INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$2.67M.
- U.S. GOLDMINING INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$921.34K.
- U.S. GOLDMINING INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$465.43K.
- U.S. GOLDMINING INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$79.22K.
- U.S. GOLDMINING INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $3.45M.
- U.S. GOLDMINING INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$7.32M, a 164.06% decline from fiscal 2023.
- U.S. GOLDMINING INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $11.43M, a 23292.32% increase from fiscal 2022.
- U.S. GOLDMINING INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $48.88K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 1 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $43.54K 10-Q · filed 2026-08-12 | ||||
| 2026-03-31 | -$2.67M 10-Q · filed 2026-05-13 | ||||
| 2025-12-31 | $3.45M 10-K · filed 2026-03-20 | ||||
| 2025-09-30 | -$634.24K 10-Q · filed 2025-11-13 | ||||
| 2025-06-30 | -$703.07K 10-Q · filed 2026-08-12 | ||||
| 2025-03-31 | -$921.34K 10-Q · filed 2026-05-13 | ||||
| 2024-12-31 | -$7.32M 10-K · filed 2026-03-20 | ||||
| 2024-09-30 | -$6.80M 10-Q · filed 2025-11-13 | ||||
| 2024-06-30 | -$2.98M 10-Q · filed 2025-08-13 | ||||
| 2024-03-31 | -$465.43K 10-Q · filed 2025-05-14 | ||||
| 2023-12-31 | -$196.56K 10-K · filed 2025-03-27 | ||||
| 2023-11-30 | $11.43M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | $13.38M 10-Q · filed 2024-11-13 | ||||
| 2023-08-31 | $13.81M 10-Q · filed 2023-10-10 | ||||
| 2023-06-30 | $16.11M 10-Q · filed 2024-08-13 | ||||
| 2023-05-31 | $18.01M 10-Q · filed 2023-07-13 | ||||
| 2023-03-31 | -$79.22K 10-Q · filed 2024-05-10 | ||||
| 2022-12-31 | $100.46K 10-K · filed 2025-03-27 | ||||
| 2022-11-30 | $48.88K 10-K · filed 2024-02-21 | ||||
| 2022-08-31 | -$1.29K 10-Q · filed 2023-10-10 | ||||
| 2022-05-31 | -$858.00 10-Q · filed 2023-07-13 |
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