U.S. GoldMining Inc.

NasdaqCM:USGO Stock Report

Market Cap: US$109.9m

U.S. GoldMining Balance Sheet Health

Financial Health criteria checks 4/6

U.S. GoldMining has a total shareholder equity of $12.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.0M and $811.0K respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$11.40m
EquityUS$12.21m
Total liabilitiesUS$811.04k
Total assetsUS$13.02m

Recent financial health updates

Recent updates

Is U.S. GoldMining (NASDAQ:USGO) In A Good Position To Invest In Growth?

Apr 04
Is U.S. GoldMining (NASDAQ:USGO) In A Good Position To Invest In Growth?

We Think U.S. GoldMining (NASDAQ:USGO) Needs To Drive Business Growth Carefully

Dec 20
We Think U.S. GoldMining (NASDAQ:USGO) Needs To Drive Business Growth Carefully

Financial Position Analysis

Short Term Liabilities: USGO's short term assets ($12.0M) exceed its short term liabilities ($513.1K).

Long Term Liabilities: USGO's short term assets ($12.0M) exceed its long term liabilities ($298.0K).


Debt to Equity History and Analysis

Debt Level: USGO is debt free.

Reducing Debt: USGO had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if USGO has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if USGO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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