No quarterly revenue total was found in U.S. GOLDMINING INC.'s SEC filings.
U.s. Goldmining Inc. (USGO) files with the SEC under industry code 1040, Gold and Silver Ores. Free cash flow was -$3.4 million. As of Jun 30, 2026 it held $7.4 million in cash and investments and $70,932 in total debt.
Revenue
—
Net income
$-4.21M
-364.7% vs year-ago quarter
Operating cash flow
$-3.27M
-275.8% vs year-ago quarter
Free cash flow
$-3.43M
-23.6% vs prior quarter
EPS
$-0.36
-414.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
14.04M
+10.7% vs year-ago quarter
Net cash
$7.35M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- USGO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Vancouver, Bc, British Columbia, Canada
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1947244
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Operating income | -$4.2M | -$2.0M | -$2.0M | -$2.8M | -$926,884 |
| Net income | -$4.2M | -$1.9M | -$2.0M | -$2.8M | -$905,020 |
| Diluted EPS | -$0.36 | -$0.14 | -$0.15 | -$0.22 | -$0.07 |
| Operating cash flow | -$3.3M | -$2.5M | -$1.1M | -$2.9M | -$870,836 |
| Free cash flow | -$3.4M | -$2.8M | — | — | — |
| Total assets | $9.3M | $7.1M | $8.4M | $4.7M | $4.4M |
| Total liabilities | $622,692 | $872,833 | $836,572 | $860,809 | $769,665 |
| Stockholders' equity | $8.7M | $6.2M | $7.6M | $3.9M | $3.6M |
| Cash and investments | $7.4M | $4.7M | $7.4M | $3.3M | $3.2M |
| Total debt | $70,932 | $79,756 | $88,392 | $94,024 | $102,786 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice, Officer or director change
|
Nov 3, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 22, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 2, 2026 | Sep 2, 2026 |
All 264 U.s. Goldmining Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.