U.S. GoldMining financials
$6.74−2.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Nov 30 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — |
| Operating income | -$7.1M | -$8.9M | -$9.8M |
| Net income | -$7.0M | -$8.5M | -$9.4M |
| Net margin | — | — | — |
| Diluted EPS | $-0.55 | $-0.68 | $-0.82 |
| EBITDA | -$7.0M | -$8.8M | -$9.8M |
| Operating cash flow | -$5.8M | -$7.8M | -$9.4M |
| Free cash flow | -$5.8M | -$7.9M | -$10.4M |
| Diluted shares | 12.7M | 12.4M | 11.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Nov 30 |
|---|---|---|---|
| Cash & equivalents | $7.4M | $3.9M | $22.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $8.4M | $5.1M | $25.8M |
| Total liabilities | $836.6K | $704.0K | $1.6M |
| Shareholders' equity | $7.6M | $4.4M | $24.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology