U.S. GoldMining Inc.
U.S. GoldMining Inc. (USGO) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for U.S. GoldMining Inc. (USGO), covering cash flow, earnings, and balance sheets.
U.S. GoldMining Inc. (USGO) Income Statement & Financial Overview
Access detailed annual and quarterly income data for U.S. GoldMining Inc. USGO financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $35436.00 | $35436.00 | $34247.00 | $24969.00 |
| Gross Profit | -$35436.00 | -$35436.00 | -$34247.00 | -$24969.00 |
| Gross Profit Ratio | ||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.15M | $477869.00 | $1.58M | $818735.00 |
| Operating Expenses | $1.71M | $4.39M | $1.58M | $1.08M |
| Total Costs & Expenses | $1.75M | $4.43M | $1.61M | $1.11M |
| Interest Income | $45616.00 | $86022.00 | $125604.00 | $144349.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $35436.00 | $35436.00 | $34247.00 | $29357.00 |
| EBITDA | -$1.71M | -$4.39M | -$1.61M | -$1.11M |
| EBITDA Ratio | ||||
| Operating Income | -$1.75M | -$4.43M | -$1.61M | -$1.11M |
| Operating Income Ratio | ||||
| Other Income/Expenses (Net) | $55428.00 | $84744.00 | $126478.00 | $144306.00 |
| Income Before Tax | -$1.69M | -$4.34M | -$1.48M | -$962449.00 |
| Income Before Tax Ratio | ||||
| Income Tax Expense | $799.00 | $1247.00 | $2921.00 | -$144306.00 |
| Net Income | -$1.69M | -$4.35M | -$1.49M | -$962449.00 |
| Net Income Ratio | ||||
| EPS | -$0.14 | -$0.35 | -$0.12 | -$0.08 |
| Diluted EPS | -$0.14 | -$0.35 | -$0.12 | -$0.08 |
| Weighted Avg Shares Outstanding | $12.46M | $12.40M | $12.40M | $12.40M |
| Weighted Avg Shares Outstanding (Diluted) | $12.46M | $12.40M | $12.40M | $12.40M |
The company's financials show resilient growth, with revenue advancing from $0.00 in Q1 2024 to $0.00 in Q4 2024. Gross profit remained healthy with margins at N/A in Q4 2024 compared to N/A in Q1 2024. Operating income hit -$1.75M last quarter, sustaining a consistent N/A margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$1.71M. Net income rose to -$1.69M, while earnings per share reached -$0.14. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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