U.S. GOLDMINING INC. Increase (Decrease) in Accounts Payable
U.S. GOLDMINING INC. (USGO) reported Increase (Decrease) in Accounts Payable of -$29.30 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-12
- U.S. GOLDMINING INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$127.47K.
- U.S. GOLDMINING INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $98.17K, a 69.79% increase year-over-year.
- U.S. GOLDMINING INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $183.54K.
- U.S. GOLDMINING INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$159.06K, a 199.42% decline year-over-year.
- U.S. GOLDMINING INC. increase (decrease) in accounts payable for fiscal 2025 was $38.57K, a 42.12% decline from fiscal 2024.
- U.S. GOLDMINING INC. increase (decrease) in accounts payable for fiscal 2024 was $66.64K.
- U.S. GOLDMINING INC. increase (decrease) in accounts payable for fiscal 2023 was -$268.15K, a 157.53% decline from fiscal 2022.
- U.S. GOLDMINING INC. increase (decrease) in accounts payable for fiscal 2022 was $466.10K.
| Period end | Increase (Decrease) in Accounts Payable 1 month | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$127.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$29.30K 10-Q · filed 2026-08-12 | $154.24K derived: sum of 3 quarters · filed 2026-08-12 | -$4.82K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $98.17K 10-Q · filed 2026-05-13 | $281.71K derived: sum of 2 quarters · filed 2026-05-13 | $122.65K derived: sum of 3 quarters · filed 2026-05-13 | $78.92K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $183.54K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $24.48K derived: sum of 2 quarters · filed 2026-03-20 | -$19.25K derived: sum of 3 quarters · filed 2026-08-12 | $38.57K 10-K · filed 2026-03-20 | |
| 2025-09-30 | -$159.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$202.79K derived: sum of 2 quarters · filed 2026-08-12 | -$144.97K 10-Q · filed 2025-11-13 | -$351.24K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | -$43.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $14.09K 10-Q · filed 2026-08-12 | -$192.18K derived: sum of 3 quarters · filed 2026-08-12 | -$32.20K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $57.82K 10-Q · filed 2026-05-13 | -$148.46K derived: sum of 2 quarters · filed 2026-05-13 | $11.53K derived: sum of 3 quarters · filed 2026-05-13 | -$64.97K derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$206.28K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$46.29K derived: sum of 2 quarters · filed 2026-03-20 | -$122.78K derived: sum of 3 quarters · filed 2026-03-20 | $66.64K 10-K · filed 2026-03-20 | |
| 2024-09-30 | $159.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $83.49K derived: sum of 2 quarters · filed 2025-11-13 | $272.92K 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | -$76.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $112.93K 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | $189.43K 10-Q · filed 2025-05-14 | ||||
| 2023-12-31 | -$79.37K 10-K · filed 2025-03-27 | ||||
| 2023-11-30 | $25.53K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$268.15K 10-K · filed 2025-03-27 | |||
| 2023-09-30 | $839.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $783.28K 10-Q · filed 2024-11-13 | |||
| 2023-08-31 | -$471.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-10 | -$293.68K 10-Q · filed 2023-10-10 | |||
| 2023-06-30 | -$454.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$55.96K 10-Q · filed 2024-08-13 | |||
| 2023-05-31 | $178.29K 10-Q · filed 2023-07-13 | ||||
| 2023-03-31 | $398.89K 10-Q · filed 2024-05-10 | ||||
| 2022-12-31 | -$281.94K 10-Q · filed 2024-05-10 | ||||
| 2022-11-30 | $448.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $466.13K derived: sum of 2 quarters · filed 2024-02-21 | $466.10K 10-K · filed 2024-02-21 | ||
| 2022-08-31 | $18.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-10 | $18.10K 10-Q · filed 2023-10-10 | |||
| 2022-05-31 | -$25.00 10-Q · filed 2023-07-13 |
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