U.S. GoldMining Inc.: Form 10-K for the period ended Nov 30, 2023
Filed with the SEC on Feb 21, 2024 and accepted by EDGAR at Feb 21, 2024, 22:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2022-12-01 to 2023-11-30 | −$9.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-12-01 to 2023-11-30 | $4.9k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-12-01 to 2023-11-30 | −$9.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-12-01 to 2023-11-30 | −$0.82 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-12-01 to 2023-11-30 | −$0.82 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-12-01 to 2023-11-30 | 11,480,346 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-12-01 to 2023-11-30 | −$9.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-12-01 to 2023-11-30 | $113.4k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-11-30 | $11.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-11-30 | $12.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-11-30 | $13.0m | us-gaap:Assets |
| Current liabilities | At period end2023-11-30 | $513.1k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-11-30 | $811.0k | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-11-30 | $12.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-24-007434. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.