U.S. GoldMining Inc.: Form 10-Q for the period ended Aug 31, 2023
Filed with the SEC on Oct 10, 2023 and accepted by EDGAR at Oct 10, 2023, 16:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2023-06-01 to 2023-08-31 | −$2.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-12-01 to 2023-08-31 | −$5.9m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2023-06-01 to 2023-08-31 | −$2.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-12-01 to 2023-08-31 | −$5.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-06-01 to 2023-08-31 | −$0.20 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-12-01 to 2023-08-31 | −$0.50 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-06-01 to 2023-08-31 | −$0.20 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-12-01 to 2023-08-31 | −$0.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-06-01 to 2023-08-31 | 12,393,220 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-12-01 to 2023-08-31 | 11,175,342 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-12-01 to 2023-08-31 | −$7.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-08-31 | $13.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-08-31 | $15.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-08-31 | $16.7m | us-gaap:Assets |
| Current liabilities | At period end2023-08-31 | $448.8k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-08-31 | $824.2k | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-08-31 | $15.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-23-036760. Last ingested by Listed: Nov 2, 2026, 06:46 ET. Listed shows no prices and gives no investment advice.