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U.S. GOLDMINING INC.: 10-Q filed 2023-07-13

What U.S. GOLDMINING INC. reported in its quarterly report filed 2023-07-13 (fiscal Q2 2023): 24 published measures, 65 facts as tagged in accession 0001493152-23-024478.

This filing

Form
10-Q (quarterly report)
Filed
2023-07-13
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-024478 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All U.S. GOLDMINING INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-05-3118,918,881USD
At 2022-11-30229,619USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-05-311,385,684USD
At 2022-11-301,512,890USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-05-3117,533,197USD
At 2023-02-28-2,120,114USD
At 2022-11-30-1,283,271USD
At 2022-05-31-566,676USD
At 2022-02-28-330,831USD
At 2021-11-30-264,332USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-05-3118,066,093USD
At 2022-11-3054,508USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-03-01 to 2023-05-31-2,301,754USD92
2022-12-01 to 2023-05-31-3,186,668USD182
2022-12-01 to 2023-02-28-884,914USD90
2022-03-01 to 2022-05-31-262,547USD92
2021-12-01 to 2022-05-31-348,874USD182
2021-12-01 to 2022-02-28-86,327USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-12-01 to 2023-05-31-3,175,370USD182
2021-12-01 to 2022-05-31-315,967USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-12-01 to 2023-05-3121,186,955USD182
2021-12-01 to 2022-05-31315,109USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-05-31-8,308,031USD
At 2022-11-30-5,121,363USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-03-01 to 2023-05-3110,975,190shares92
2022-12-01 to 2023-05-3110,559,712shares182
2022-03-01 to 2022-05-319,500,001shares92
2021-12-01 to 2022-05-319,500,001shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-03-01 to 2023-05-31-0.21USD/shares92
2022-12-01 to 2023-05-31-0.3USD/shares182
2022-03-01 to 2022-05-31-0.03USD/shares92
2021-12-01 to 2022-05-31-0.04USD/shares182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-05-31160,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-12-01 to 2023-05-31216,842USD182
2021-12-01 to 2022-05-3121,828USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-03-01 to 2023-05-31-2,368,849USD92
2022-12-01 to 2023-05-31-3,258,816USD182
2022-03-01 to 2022-05-31-262,552USD92
2021-12-01 to 2022-05-31-348,898USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-05-3118,758,881USD
At 2022-11-30229,619USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-05-311,149,522USD
At 2022-11-301,287,019USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-05-31726,034USD
At 2022-11-30466,127USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-03-01 to 2023-05-312,368,849USD92
2022-12-01 to 2023-05-313,258,816USD182
2022-03-01 to 2022-05-31262,552USD92
2021-12-01 to 2022-05-31348,898USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-05-3112,345,514shares
At 2022-11-3010,135,001shares
At 2022-09-223,500,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-05-3125,807,102USD
At 2022-11-303,827,957USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-05-31160,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-05-31296,560USD
At 2022-11-3026,922USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-05-31516,077USD
At 2022-11-30107,111USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-03-01 to 2023-05-312,159,642USD92
2022-12-01 to 2023-05-312,915,246USD182
2022-03-01 to 2022-05-31220,985USD92
2021-12-01 to 2022-05-31265,720USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2022-12-01 to 2023-05-31178,295USD182
2021-12-01 to 2022-05-31-25USD182

Inspect the source

Entity
U.S. GOLDMINING INC. / CIK 0001947244
Captured
2026-09-21T17:35:57.431Z
SEC response SHA-256
1b77fc2504a362fbae5fd53482a00db064ef577891e57cd7d320ebf399e1d052

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001947244.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))