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Security

U.S. GoldMining Inc. Common stock · USGO

USGONASDAQCommon stockCurrentCIK 1947244Updated Nov 11, 2026

Company: U.S. GoldMining Inc. →

USGO price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-6,991,064USD · FY 2025
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

Operating income-7,117,836USD · FY 2025
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

Diluted EPS-0.55USD per share · FY 2025
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD4,711,217
Source

10-Q · 2025-11-13 · 0001493152-25-022369

As of 2025-09-30

6,356,828
Source

10-Q · 2024-11-13 · 0001493152-24-045164

As of 2024-09-30

9,325,469
Source

10-Q · 2026-08-12 · 0001493152-26-037397

As of 2026-06-30

4,402,348
Source

10-Q · 2025-08-13 · 0001641172-25-023554

As of 2025-06-30

10,498,891
Source

10-Q · 2024-08-13 · 0001493152-24-031694

As of 2024-06-30

7,114,739
Source

10-Q · 2026-05-13 · 0001493152-26-022787

As of 2026-03-31

4,195,815
Source

10-Q · 2025-05-14 · 0001641172-25-010324

As of 2025-03-31

12,131,271
Source

10-Q · 2024-05-10 · 0001493152-24-018677

As of 2024-03-31

8,445,682
Source

10-K · 2026-03-20 · 0001493152-26-011885

As of 2025-12-31

5,149,151
Source

10-K · 2025-03-27 · 0001641172-25-000962

As of 2024-12-31

13,023,753
Source

10-K · 2024-02-21 · 0001493152-24-007434

As of 2023-11-30

Property, Plant and Equipment, NetUSD781,782
Source

10-Q · 2025-11-13 · 0001493152-25-022369

As of 2025-09-30

923,522
Source

10-Q · 2024-11-13 · 0001493152-24-045164

As of 2024-09-30

1,069,545
Source

10-Q · 2026-08-12 · 0001493152-26-037397

As of 2026-06-30

817,217
Source

10-Q · 2025-08-13 · 0001641172-25-023554

As of 2025-06-30

958,959
Source

10-Q · 2024-08-13 · 0001493152-24-031694

As of 2024-06-30

943,422
Source

10-Q · 2026-05-13 · 0001493152-26-022787

As of 2026-03-31

852,653
Source

10-Q · 2025-05-14 · 0001641172-25-010324

As of 2025-03-31

818,775
Source

10-Q · 2024-05-10 · 0001493152-24-018677

As of 2024-03-31

742,962
Source

10-K · 2026-03-20 · 0001493152-26-011885

As of 2025-12-31

888,087
Source

10-K · 2025-03-27 · 0001641172-25-000962

As of 2024-12-31

850,130
Source

10-K · 2024-02-21 · 0001493152-24-007434

As of 2023-11-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,289,803
Source

10-Q · 2025-11-13 · 0001493152-25-022369

As of 2025-09-30

4,401,101
Source

10-Q · 2024-11-13 · 0001493152-24-045164

As of 2024-09-30

7,421,773
Source

10-Q · 2026-08-12 · 0001493152-26-037397

As of 2026-06-30

3,175,691
Source

10-Q · 2025-08-13 · 0001641172-25-023554

As of 2025-06-30

8,220,444
Source

10-Q · 2024-08-13 · 0001493152-24-031694

As of 2024-06-30

4,709,577
Source

10-Q · 2026-05-13 · 0001493152-26-022787

As of 2026-03-31

2,959,417
Source

10-Q · 2025-05-14 · 0001641172-25-010324

As of 2025-03-31

10,739,292
Source

10-Q · 2024-05-10 · 0001493152-24-018677

As of 2024-03-31

7,377,562
Source

10-K · 2026-03-20 · 0001493152-26-011885

As of 2025-12-31

3,880,747
Source

10-K · 2025-03-27 · 0001641172-25-000962

As of 2024-12-31

11,401,338
Source

10-K · 2024-02-21 · 0001493152-24-007434

As of 2023-11-30

Inventory, NetUSD14,720
Source

10-Q · 2025-11-13 · 0001493152-25-022369

As of 2025-09-30

36,183
Source

10-Q · 2024-11-13 · 0001493152-24-045164

As of 2024-09-30

89,119
Source

10-Q · 2026-08-12 · 0001493152-26-037397

As of 2026-06-30

34,858
Source

10-Q · 2025-08-13 · 0001641172-25-023554

As of 2025-06-30

33,916
Source

10-Q · 2024-08-13 · 0001493152-24-031694

As of 2024-06-30

28,644
Source

10-Q · 2026-05-13 · 0001493152-26-022787

As of 2026-03-31

34,858
Source

10-Q · 2025-05-14 · 0001641172-25-010324

As of 2025-03-31

27,249
Source

10-Q · 2024-05-10 · 0001493152-24-018677

As of 2024-03-31

28,644
Source

10-K · 2026-03-20 · 0001493152-26-011885

As of 2025-12-31

34,858
Source

10-K · 2025-03-27 · 0001641172-25-000962

As of 2024-12-31

27,249
Source

10-K · 2024-02-21 · 0001493152-24-007434

As of 2023-11-30

Assets, CurrentUSD3,805,267
Source

10-Q · 2025-11-13 · 0001493152-25-022369

As of 2025-09-30

5,284,621
Source

10-Q · 2024-11-13 · 0001493152-24-045164

As of 2024-09-30

8,152,074
Source

10-Q · 2026-08-12 · 0001493152-26-037397

As of 2026-06-30

3,454,597
Source

10-Q · 2025-08-13 · 0001641172-25-023554

As of 2025-06-30

9,385,562
Source

10-Q · 2024-08-13 · 0001493152-24-031694

As of 2024-06-30

6,060,497
Source

10-Q · 2026-05-13 · 0001493152-26-022787

As of 2026-03-31

3,206,408
Source

10-Q · 2025-05-14 · 0001641172-25-010324

As of 2025-03-31

11,152,560
Source

10-Q · 2024-05-10 · 0001493152-24-018677

As of 2024-03-31

7,585,104
Source

10-K · 2026-03-20 · 0001493152-26-011885

As of 2025-12-31

4,118,228
Source

10-K · 2025-03-27 · 0001641172-25-000962

As of 2024-12-31

12,006,503
Source

10-K · 2024-02-21 · 0001493152-24-007434

As of 2023-11-30

Prepaid Expense and Other Assets, CurrentUSD23,912
Source

10-Q · 2025-11-13 · 0001493152-25-022369

As of 2025-09-30

273,550
Source

10-Q · 2024-11-13 · 0001493152-24-045164

As of 2024-09-30

—35,000
Source

10-Q · 2025-08-13 · 0001641172-25-023554

As of 2025-06-30

27,850
Source

10-Q · 2024-08-13 · 0001493152-24-031694

As of 2024-06-30

61,201
Source

10-Q · 2026-05-13 · 0001493152-26-022787

As of 2026-03-31

14,513
Source

10-Q · 2025-05-14 · 0001641172-25-010324

As of 2025-03-31

56,931
Source

10-Q · 2024-05-10 · 0001493152-24-018677

As of 2024-03-31

24,464
Source

10-K · 2026-03-20 · 0001493152-26-011885

As of 2025-12-31

8,972
Source

10-K · 2025-03-27 · 0001641172-25-000962

As of 2024-12-31

375,933
Source

10-K · 2024-02-21 · 0001493152-24-007434

As of 2023-11-30

Operating Lease, Right-of-Use AssetUSD92,776
Source

10-Q · 2025-11-13 · 0001493152-25-022369

As of 2025-09-30

117,293
Source

10-Q · 2024-11-13 · 0001493152-24-045164

As of 2024-09-30

72,458
Source

10-Q · 2026-08-12 · 0001493152-26-037397

As of 2026-06-30

99,142
Source

10-Q · 2025-08-13 · 0001641172-25-023554

As of 2025-06-30

122,978
Source

10-Q · 2024-08-13 · 0001493152-24-031694

As of 2024-06-30

79,428
Source

10-Q · 2026-05-13 · 0001493152-26-022787

As of 2026-03-31

105,362
Source

10-Q · 2025-05-14 · 0001641172-25-010324

As of 2025-03-31

128,544
Source

10-Q · 2024-05-10 · 0001493152-24-018677

As of 2024-03-31

86,224
Source

10-K · 2026-03-20 · 0001493152-26-011885

As of 2025-12-31

111,444
Source

10-K · 2025-03-27 · 0001641172-25-000962

As of 2024-12-31

135,728
Source

10-K · 2024-02-21 · 0001493152-24-007434

As of 2023-11-30

LIABILITIES AND EQUITY
LiabilitiesUSD860,809
Source

10-Q · 2025-11-13 · 0001493152-25-022369

As of 2025-09-30

957,404
Source

10-Q · 2024-11-13 · 0001493152-24-045164

As of 2024-09-30

622,692
Source

10-Q · 2026-08-12 · 0001493152-26-037397

As of 2026-06-30

769,665
Source

10-Q · 2025-08-13 · 0001641172-25-023554

As of 2025-06-30

800,425
Source

10-Q · 2024-08-13 · 0001493152-24-031694

As of 2024-06-30

872,833
Source

10-Q · 2026-05-13 · 0001493152-26-022787

As of 2026-03-31

869,861
Source

10-Q · 2025-05-14 · 0001641172-25-010324

As of 2025-03-31

1,004,258
Source

10-Q · 2024-05-10 · 0001493152-24-018677

As of 2024-03-31

836,572
Source

10-K · 2026-03-20 · 0001493152-26-011885

As of 2025-12-31

704,016
Source

10-K · 2025-03-27 · 0001641172-25-000962

As of 2024-12-31

811,042
Source

10-K · 2024-02-21 · 0001493152-24-007434

As of 2023-11-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD12,889
Source

10-Q · 2025-11-13 · 0001493152-25-022369

As of 2025-09-30

12,399
Source

10-Q · 2024-11-13 · 0001493152-24-045164

As of 2024-09-30

13,513
Source

10-Q · 2026-08-12 · 0001493152-26-037397

As of 2026-06-30

12,577
Source

10-Q · 2025-08-13 · 0001641172-25-023554

As of 2025-06-30

12,399
Source

10-Q · 2024-08-13 · 0001493152-24-031694

As of 2024-06-30

13,322
Source

10-Q · 2026-05-13 · 0001493152-26-022787

As of 2026-03-31

12,462
Source

10-Q · 2025-05-14 · 0001641172-25-010324

As of 2025-03-31

12,399
Source

10-Q · 2024-05-10 · 0001493152-24-018677

As of 2024-03-31

13,309
Source

10-K · 2026-03-20 · 0001493152-26-011885

As of 2025-12-31

12,457
Source

10-K · 2025-03-27 · 0001641172-25-000962

As of 2024-12-31

12,399
Source

10-K · 2024-02-21 · 0001493152-24-007434

As of 2023-11-30

Additional Paid in CapitalUSD32,046,776
Source

10-Q · 2025-11-13 · 0001493152-25-022369

As of 2025-09-30

26,893,363
Source

10-Q · 2024-11-13 · 0001493152-24-045164

As of 2024-09-30

41,613,220
Source

10-Q · 2026-08-12 · 0001493152-26-037397

As of 2026-06-30

29,014,740
Source

10-Q · 2025-08-13 · 0001641172-25-023554

As of 2025-06-30

26,846,656
Source

10-Q · 2024-08-13 · 0001493152-24-031694

As of 2024-06-30

38,347,846
Source

10-Q · 2026-05-13 · 0001493152-26-022787

As of 2026-03-31

27,803,106
Source

10-Q · 2025-05-14 · 0001641172-25-010324

As of 2025-03-31

26,788,000
Source

10-Q · 2024-05-10 · 0001493152-24-018677

As of 2024-03-31

37,784,883
Source

10-K · 2026-03-20 · 0001493152-26-011885

As of 2025-12-31

27,630,696
Source

10-K · 2025-03-27 · 0001641172-25-000962

As of 2024-12-31

26,678,252
Source

10-K · 2024-02-21 · 0001493152-24-007434

As of 2023-11-30

Retained Earnings (Accumulated Deficit)USD-28,209,257
Source

10-Q · 2025-11-13 · 0001493152-25-022369

As of 2025-09-30

-21,506,338
Source

10-Q · 2024-11-13 · 0001493152-24-045164

As of 2024-09-30

-36,923,957
Source

10-Q · 2026-08-12 · 0001493152-26-037397

As of 2026-06-30

-25,394,634
Source

10-Q · 2025-08-13 · 0001641172-25-023554

As of 2025-06-30

-17,160,589
Source

10-Q · 2024-08-13 · 0001493152-24-031694

As of 2024-06-30

-32,119,262
Source

10-Q · 2026-05-13 · 0001493152-26-022787

As of 2026-03-31

-24,489,614
Source

10-Q · 2025-05-14 · 0001641172-25-010324

As of 2025-03-31

-15,673,386
Source

10-Q · 2024-05-10 · 0001493152-24-018677

As of 2024-03-31

-30,189,082
Source

10-K · 2026-03-20 · 0001493152-26-011885

As of 2025-12-31

-23,198,018
Source

10-K · 2025-03-27 · 0001641172-25-000962

As of 2024-12-31

-14,477,940
Source

10-K · 2024-02-21 · 0001493152-24-007434

As of 2023-11-30

Stockholders' Equity Attributable to ParentUSD3,850,408
Source

10-Q · 2025-11-13 · 0001493152-25-022369

As of 2025-09-30

5,399,424
Source

10-Q · 2025-11-13 · 0001493152-25-022369

As of 2024-09-30

8,702,777
Source

10-Q · 2026-08-12 · 0001493152-26-037397

As of 2026-06-30

3,632,683
Source

10-Q · 2026-08-12 · 0001493152-26-037397

As of 2025-06-30

9,698,466
Source

10-Q · 2025-08-13 · 0001641172-25-023554

As of 2024-06-30

6,241,906
Source

10-Q · 2026-05-13 · 0001493152-26-022787

As of 2026-03-31

3,325,954
Source

10-Q · 2026-05-13 · 0001493152-26-022787

As of 2025-03-31

11,127,013
Source

10-Q · 2025-05-14 · 0001641172-25-010324

As of 2024-03-31

7,609,110
Source

10-K · 2026-03-20 · 0001493152-26-011885

As of 2025-12-31

4,445,135
Source

10-K · 2025-03-27 · 0001641172-25-000962

As of 2024-12-31

12,212,711
Source

10-K · 2024-02-21 · 0001493152-24-007434

As of 2023-11-30

Liabilities and EquityUSD4,711,217
Source

10-Q · 2025-11-13 · 0001493152-25-022369

As of 2025-09-30

6,356,828
Source

10-Q · 2024-11-13 · 0001493152-24-045164

As of 2024-09-30

9,325,469
Source

10-Q · 2026-08-12 · 0001493152-26-037397

As of 2026-06-30

4,402,348
Source

10-Q · 2025-08-13 · 0001641172-25-023554

As of 2025-06-30

10,498,891
Source

10-Q · 2024-08-13 · 0001493152-24-031694

As of 2024-06-30

7,114,739
Source

10-Q · 2026-05-13 · 0001493152-26-022787

As of 2026-03-31

4,195,815
Source

10-Q · 2025-05-14 · 0001641172-25-010324

As of 2025-03-31

12,131,271
Source

10-Q · 2024-05-10 · 0001493152-24-018677

As of 2024-03-31

8,445,682
Source

10-K · 2026-03-20 · 0001493152-26-011885

As of 2025-12-31

5,149,151
Source

10-K · 2025-03-27 · 0001641172-25-000962

As of 2024-12-31

13,023,753
Source

10-K · 2024-02-21 · 0001493152-24-007434

As of 2023-11-30

Current liabilities:
Liabilities, CurrentUSD581,379
Source

10-Q · 2025-11-13 · 0001493152-25-022369

As of 2025-09-30

665,859
Source

10-Q · 2024-11-13 · 0001493152-24-045164

As of 2024-09-30

338,066
Source

10-Q · 2026-08-12 · 0001493152-26-037397

As of 2026-06-30

486,147
Source

10-Q · 2025-08-13 · 0001641172-25-023554

As of 2025-06-30

507,970
Source

10-Q · 2024-08-13 · 0001493152-24-031694

As of 2024-06-30

598,686
Source

10-Q · 2026-05-13 · 0001493152-26-022787

As of 2026-03-31

588,209
Source

10-Q · 2025-05-14 · 0001641172-25-010324

As of 2025-03-31

708,723
Source

10-Q · 2024-05-10 · 0001493152-24-018677

As of 2024-03-31

558,819
Source

10-K · 2026-03-20 · 0001493152-26-011885

As of 2025-12-31

420,241
Source

10-K · 2025-03-27 · 0001641172-25-000962

As of 2024-12-31

513,075
Source

10-K · 2024-02-21 · 0001493152-24-007434

As of 2023-11-30

Operating Lease, Liability, CurrentUSD28,980
Source

10-Q · 2025-11-13 · 0001493152-25-022369

As of 2025-09-30

25,762
Source

10-Q · 2024-11-13 · 0001493152-24-045164

As of 2024-09-30

30,697
Source

10-Q · 2026-08-12 · 0001493152-26-037397

As of 2026-06-30

28,580
Source

10-Q · 2025-08-13 · 0001641172-25-023554

As of 2025-06-30

24,792
Source

10-Q · 2024-08-13 · 0001493152-24-031694

As of 2024-06-30

30,515
Source

10-Q · 2026-05-13 · 0001493152-26-022787

As of 2026-03-31

26,069
Source

10-Q · 2025-05-14 · 0001641172-25-010324

As of 2025-03-31

24,384
Source

10-Q · 2024-05-10 · 0001493152-24-018677

As of 2024-03-31

30,221
Source

10-K · 2026-03-20 · 0001493152-26-011885

As of 2025-12-31

25,144
Source

10-K · 2025-03-27 · 0001641172-25-000962

As of 2024-12-31

17,268
Source

10-K · 2024-02-21 · 0001493152-24-007434

As of 2023-11-30

Accounts Payable, CurrentUSD40,284
Source

10-Q · 2025-11-13 · 0001493152-25-022369

As of 2025-09-30

391,527
Source

10-Q · 2024-11-13 · 0001493152-24-045164

As of 2024-09-30

194,525
Source

10-Q · 2026-08-12 · 0001493152-26-037397

As of 2026-06-30

199,345
Source

10-Q · 2025-08-13 · 0001641172-25-023554

As of 2025-06-30

231,540
Source

10-Q · 2024-08-13 · 0001493152-24-031694

As of 2024-06-30

321,992
Source

10-Q · 2026-05-13 · 0001493152-26-022787

As of 2026-03-31

243,071
Source

10-Q · 2025-05-14 · 0001641172-25-010324

As of 2025-03-31

308,036
Source

10-Q · 2024-05-10 · 0001493152-24-018677

As of 2024-03-31

223,821
Source

10-K · 2026-03-20 · 0001493152-26-011885

As of 2025-12-31

185,251
Source

10-K · 2025-03-27 · 0001641172-25-000962

As of 2024-12-31

197,978
Source

10-K · 2024-02-21 · 0001493152-24-007434

As of 2023-11-30

Operating Lease, Liability, NoncurrentUSD65,044
Source

10-Q · 2025-11-13 · 0001493152-25-022369

As of 2025-09-30

96,736
Source

10-Q · 2024-11-13 · 0001493152-24-045164

As of 2024-09-30

40,235
Source

10-Q · 2026-08-12 · 0001493152-26-037397

As of 2026-06-30

74,206
Source

10-Q · 2025-08-13 · 0001641172-25-023554

As of 2025-06-30

102,252
Source

10-Q · 2024-08-13 · 0001493152-24-031694

As of 2024-06-30

49,241
Source

10-Q · 2026-05-13 · 0001493152-26-022787

As of 2026-03-31

77,292
Source

10-Q · 2025-05-14 · 0001641172-25-010324

As of 2025-03-31

109,827
Source

10-Q · 2024-05-10 · 0001493152-24-018677

As of 2024-03-31

58,171
Source

10-K · 2026-03-20 · 0001493152-26-011885

As of 2025-12-31

84,250
Source

10-K · 2025-03-27 · 0001641172-25-000962

As of 2024-12-31

118,087
Source

10-K · 2024-02-21 · 0001493152-24-007434

As of 2023-11-30

Additional Financial Items
Accrued Liabilities, CurrentUSD331,252
Source

10-Q · 2025-11-13 · 0001493152-25-022369

As of 2025-09-30

67,707
Source

10-Q · 2024-11-13 · 0001493152-24-045164

As of 2024-09-30

112,844
Source

10-Q · 2026-08-12 · 0001493152-26-037397

As of 2026-06-30

77,359
Source

10-Q · 2025-08-13 · 0001641172-25-023554

As of 2025-06-30

70,775
Source

10-Q · 2024-08-13 · 0001493152-24-031694

As of 2024-06-30

65,316
Source

10-Q · 2026-05-13 · 0001493152-26-022787

As of 2026-03-31

138,206
Source

10-Q · 2025-05-14 · 0001641172-25-010324

As of 2025-03-31

190,514
Source

10-Q · 2024-05-10 · 0001493152-24-018677

As of 2024-03-31

123,914
Source

10-K · 2026-03-20 · 0001493152-26-011885

As of 2025-12-31

28,983
Source

10-K · 2025-03-27 · 0001641172-25-000962

As of 2024-12-31

112,048
Source

10-K · 2024-02-21 · 0001493152-24-007434

As of 2023-11-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——59,052
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2025-07-01 to 2025-09-30

43,490
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

402,544
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

122,650
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

454,647
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

172,415
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

858,515
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

331,896
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

423,831
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD————————-6,214
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

7,609
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

27,249
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Increase (Decrease) in Accounts PayableUSD——————98,171
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

57,820
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

38,570
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

66,641
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

-268,149
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,539,773
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

-921,337
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

-5,842,735
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

-7,752,629
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

-9,428,815
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-236,845
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

——-171,836
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

-979,523
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Payments to Acquire Property, Plant, and EquipmentUSD——————236,845
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

——171,836
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

113,383
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————108,329
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

—9,296,524
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

599,824
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

21,842,038
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Repayments of Long-term DebtUSD——————————1,680,925
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,332,769
Source

10-Q · 2025-11-13 · 0001493152-25-022369

As of 2025-09-30

4,489,570
Source

10-Q · 2024-11-13 · 0001493152-24-045164

As of 2024-09-30

7,464,335
Source

10-Q · 2026-08-12 · 0001493152-26-037397

As of 2026-06-30

3,263,934
Source

10-Q · 2025-08-13 · 0001641172-25-023554

As of 2025-06-30

4,752,508
Source

10-Q · 2026-05-13 · 0001493152-26-022787

As of 2026-03-31

3,045,671
Source

10-Q · 2025-05-14 · 0001641172-25-010324

As of 2025-03-31

7,420,797
Source

10-K · 2026-03-20 · 0001493152-26-011885

As of 2025-12-31

3,967,008
Source

10-K · 2025-03-27 · 0001641172-25-000962

As of 2024-12-31

11,488,208
Source

10-K · 2024-02-21 · 0001493152-24-007434

As of 2023-11-30

Additional Financial Items
Accretion ExpenseUSD——5,074
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2025-07-01 to 2025-09-30

4,606
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

5,453
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

4,952
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

5,324
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

4,835
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

20,057
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

18,205
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

21,051
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Share-based Payment Arrangement, ExpenseUSD———37,754
Source

10-Q · 2024-11-13 · 0001493152-24-045164

2024-07-01 to 2024-09-30

——————255,027
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Asset Retirement Obligation, Accretion ExpenseUSD————————20,057
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

18,205
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

21,051
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

DepreciationUSD——————36,385
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

35,434
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

145,125
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

125,593
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

30,959
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Depreciation, Amortization and Accretion, NetUSD——35,435
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2025-07-01 to 2025-09-30

35,436
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

47,023
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

35,436
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

36,385
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

35,434
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

145,125
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

125,593
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

30,959
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,349
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2025-07-01 to 2025-09-30

-1,278
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

-2,535
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

-7,876
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

-2,504
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

-891
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

-15,252
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

9,365
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

-1,616
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————13,109
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

4,800
Source

10-Q · 2025-05-14 · 0001641172-25-010324

2025-01-01 to 2025-03-31

4,395
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

1,200
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

233
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

General and Administrative ExpenseUSD——699,855
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2025-07-01 to 2025-09-30

477,869
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

1,138,631
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

666,367
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

1,410,037
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

1,055,808
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

3,904,103
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

2,946,723
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

4,670,248
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Income Tax Expense (Benefit)USD———1,247
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

—61
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

—3,304
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

4,079
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

4,967
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

4,937
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Net Income (Loss) Attributable to ParentUSD——-2,814,623
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2025-07-01 to 2025-09-30

-4,345,749
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

-4,205,542
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

-905,020
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

-1,930,180
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

-1,291,596
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

-6,991,064
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

-8,487,081
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

-9,356,577
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Operating ExpensesUSD——2,835,773
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2025-07-01 to 2025-09-30

4,429,246
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

4,232,451
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

926,884
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

1,983,586
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

1,319,304
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

7,117,836
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

8,893,070
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

9,776,758
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Proceeds from Contributed CapitalUSD—————————10,202
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

46,459
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Proceeds from Issuance of Common StockUSD——————108,329
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

——3,900
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

3,363,204
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Proceeds from Issuance of Long-term DebtUSD——————————1,003,142
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Dividends paid—————
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

——————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Operating Income (Loss)USD——-2,835,773
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2025-07-01 to 2025-09-30

-4,429,246
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

-4,232,451
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

-926,884
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

-1,983,586
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

-1,319,304
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

-7,117,836
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

-8,893,070
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

-9,776,758
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,814,623
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2025-07-01 to 2025-09-30

-4,344,502
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

-4,205,542
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

-904,959
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

-1,930,180
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

-1,288,292
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

-6,986,985
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

-8,482,114
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

-9,351,640
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Income Tax Expense (Benefit)USD———1,247
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

—61
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

—3,304
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

4,079
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

4,967
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

4,937
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Net Income (Loss) Attributable to ParentUSD——-2,814,623
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2025-07-01 to 2025-09-30

-4,345,749
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

-4,205,542
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

-905,020
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

-1,930,180
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

-1,291,596
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

-6,991,064
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

-8,487,081
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

-9,356,577
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Earnings Per Share, BasicUSD per share——-0.22
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2025-07-01 to 2025-09-30

-0.35
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

-0.36
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

-0.14
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

-0.55
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

-0.68
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

-0.82
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Earnings Per Share, DilutedUSD per share——-0.22
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2025-07-01 to 2025-09-30

-0.35
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

-0.36
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

-0.14
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

-0.55
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

-0.68
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

-0.82
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Weighted Average Number of Shares Outstanding, Basicshares——12,696,060
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2025-07-01 to 2025-09-30

12,398,709
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

13,414,299
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

12,509,273
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

13,311,886
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

12,458,002
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

12,719,740
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

12,407,646
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

11,480,346
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Weighted Average Number of Shares Outstanding, Dilutedshares——12,696,060
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2025-07-01 to 2025-09-30

12,398,709
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

13,414,299
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

12,509,273
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

13,311,886
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

12,458,002
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

12,719,740
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

12,407,646
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

11,480,346
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,349
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2025-07-01 to 2025-09-30

-1,278
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

-2,535
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

-7,876
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

-2,504
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

-891
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

-15,252
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

9,365
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

-1,616
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

General and Administrative ExpenseUSD——699,855
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2025-07-01 to 2025-09-30

477,869
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

1,138,631
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

666,367
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

1,410,037
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

1,055,808
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

3,904,103
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

2,946,723
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

4,670,248
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Interest Income, OperatingUSD——22,499
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2025-07-01 to 2025-09-30

86,022
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

29,444
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

29,801
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

55,910
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

31,903
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

146,103
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

401,591
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

426,919
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Labor and Related ExpenseUSD—————————135,200
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

135,200
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Management Fee ExpenseUSD——107,845
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2025-07-01 to 2025-09-30

87,364
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

—102,669
Source

10-Q · 2025-08-13 · 0001641172-25-023554

2025-04-01 to 2025-06-30

————300,767
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Operating ExpensesUSD——2,835,773
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2025-07-01 to 2025-09-30

4,429,246
Source

10-Q · 2025-11-13 · 0001493152-25-022369

2024-07-01 to 2024-09-30

4,232,451
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

926,884
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

1,983,586
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2026-01-01 to 2026-03-31

1,319,304
Source

10-Q · 2026-05-13 · 0001493152-26-022787

2025-01-01 to 2025-03-31

7,117,836
Source

10-K · 2026-03-20 · 0001493152-26-011885

2025-01-01 to 2025-12-31

8,893,070
Source

10-K · 2025-03-27 · 0001641172-25-000962

2024-01-01 to 2024-12-31

9,776,758
Source

10-K · 2024-02-21 · 0001493152-24-007434

2022-12-01 to 2023-11-30

Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001493152-26-037397

2025-04-01 to 2025-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-269693

POS AM · 2026-04-17 · 0001493152-26-017119

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-11-03

Exhibit 99.1 U.S. GoldMining Appoints John DeLucchi to Its Board of Directors to Support Strategic Growth and Advancement of the Whistler Gold-Copper Project, Alaska Anchorage, Alaska - November 3, 2026 - U.S. GoldMining Inc. (NASDAQ: USGO) (“U.S. GoldMining” or the “Company”) is pleased to announce that its Board of Directors (the “Board”) has appointed John DeLucchi as a director of the Company effective as of November 2, 2026. Mr. DeLucchi has also been appointed Chair of the Audit Committe…

8-K · 2026-11-03 · 0001493152-26-049804

Read attachment ↗
ex99-1.htm · 8-K · 2026-11-02

Exhibit 99.1 U.S. GoldMining Provides Update on Susitna Mineral District Developments Recent Developments Include Advancements to the State-Led West Susitna Access Road and Final Permits for Neighboring Property Anchorage, Alaska - November 2, 2026 - U.S. GoldMining Inc. (NASDAQ: USGO) (“U.S. GoldMining” or the “Company”) provides an update on recent developments in the West Susitna Mineral District, including key developments which further support the business case and ongoing design and per…

8-K · 2026-11-02 · 0001493152-26-049545

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-28

Exhibit 99.1 U.S. GoldMining Expands Pipeline of High-Priority Targets With 2026 Surface Exploration Program at its Whistler Gold-Copper Project, Alaska Anchorage, Alaska - September 28, 2026 - U.S. GoldMining Inc. (NASDAQ: USGO) (“U.S. GoldMining” or the “Company”) announces the completion of a surface exploration program (the “Program”) at its 100% owned Whistler Gold-Copper Project in Alaska (“Whistler” or the “Project”). Alongside the recently completed 7,493 meters of diamond core drillin…

8-K · 2026-09-28 · 0001493152-26-044436

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-22

Exhibit 99.1 U.S. GoldMining Completes 2026 Drill Program Targeting High-Priority Porphyry Centers at its 100% Owned Whistler Gold-Copper Project, Alaska Anchorage, Alaska - September 22, 2026 - U.S. GoldMining Inc. (NASDAQ: USGO) (“U.S. GoldMining” or the “Company”) is pleased to announce that it has completed its 2026 exploration program (the “Program”) at its 100% owned Whistler Gold-Copper Project in Alaska (“Whistler” or the “Project”). Highlights: 7,493 meters completed in the Whist…

8-K · 2026-09-22 · 0001493152-26-043635

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-02

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 U.S. GoldMining Provides Update on State-Led West Susitna Access Road AIDEA Authorizes up to $25 Million in Funding for the State’s Planned Geotechnical and Engineering Work Anchorage, Alaska - September 2, 2026 - U.S. GoldMining Inc. (NASDAQ: USGO) (“U.S. GoldMining” or the “Company”) is pleased to provide an update on the proposed West Susitna Access Project (“WSAP”), a State-led road initiative that, as designed, would connect the Whistler Gol…

8-K · 2026-09-02 · 0001493152-26-041149

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-27

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 U.S. GoldMining Provides Update on 2026 Exploration Program and Policy Tailwinds at its 100% Owned Whistler Gold-Copper Project, Alaska Anchorage, Alaska - August 27, 2026 - U.S. GoldMining Inc. (NASDAQ: USGO) (“U.S. GoldMining” or the “Company”) is pleased to provide an update on its fully funded 2026 exploration program and highlight recent federal policy engagement at its Whistler Gold-Copper Project in Alaska (“Whistler” or the “Project”). Hi…

8-K · 2026-08-27 · 0001493152-26-040313

Read attachment ↗

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