U.S. GOLDMINING INC. (USGO) Current Ratio
- Current ratio · latest quarter: Value 24.11×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 24.11× | Current assets / current liabilities. $8.15M ÷ $338.07K ≈ 24.11× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 8.15M USD | Assets, Current |
| Current obligations | 338.07K USD | Liabilities, Current |
| Cash and equivalents | 7.42M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 89.12K USD | Inventory, Net |
| Payables | 194.53K USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.15M | $338.07K | $7.42M | (m) | (m) | $89.12K | $194.53K | (m) | 24.11× |
| 2026-03-31 | $6.06M | $598.69K | $4.71M | (m) | (m) | $28.64K | $321.99K | (m) | 10.12× |
| 2025-12-31 | $7.59M | $558.82K | $7.38M | (m) | (m) | $28.64K | $223.82K | (m) | 13.57× |
| 2025-09-30 | $3.81M | $581.38K | $3.29M | (m) | (m) | $14.72K | $40.28K | (m) | 6.55× |
| 2025-06-30 | $3.45M | $486.15K | $3.18M | (m) | (m) | $34.86K | $199.34K | (m) | 7.11× |
| 2025-03-31 | $3.21M | $588.21K | $2.96M | (m) | (m) | $34.86K | $243.07K | (m) | 5.45× |
| 2024-12-31 | $4.12M | $420.24K | $3.88M | (m) | (m) | $34.86K | $185.25K | (m) | 9.80× |
| 2024-09-30 | $5.28M | $665.86K | $4.40M | (m) | (m) | $36.18K | $391.53K | (m) | 7.94× |
| 2024-06-30 | $9.39M | $507.97K | $8.22M | (m) | (m) | $33.92K | $231.54K | (m) | 18.48× |
| 2024-03-31 | $11.15M | $708.72K | $10.74M | (m) | (m) | $27.25K | $308.04K | (m) | 15.74× |
| 2023-12-31 | $11.77M | $475.38K | $11.20M | (m) | (m) | $27.25K | $118.61K | (m) | 24.76× |
| 2023-11-30 | $12.01M | $513.08K | $11.40M | (m) | (m) | $27.25K | $197.98K | (m) | 23.40× |
| 2023-08-31 | $15.58M | $448.81K | $13.78M | (m) | (m) | $32.05K | $172.45K | (m) | 34.72× |
| 2023-05-31 | $18.76M | $1.15M | $18.07M | (m) | (m) | (m) | $726.03K | (m) | 16.32× |
| 2022-11-30 | $229.62K | $1.29M | $54.51K | (m) | (m) | (m) | $466.13K | (m) | 0.18× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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