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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-05-31 | 18,918,881 | USD | |
| At 2022-11-30 | 229,619 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-05-31 | 1,385,684 | USD | |
| At 2022-11-30 | 1,512,890 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-05-31 | 17,533,197 | USD | |
| At 2023-02-28 | -2,120,114 | USD | |
| At 2022-11-30 | -1,283,271 | USD | |
| At 2022-05-31 | -566,676 | USD | |
| At 2022-02-28 | -330,831 | USD | |
| At 2021-11-30 | -264,332 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-05-31 | 18,066,093 | USD | |
| At 2022-11-30 | 54,508 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-05-31 | -2,301,754 | USD | 92 |
| 2022-12-01 to 2023-05-31 | -3,186,668 | USD | 182 |
| 2022-12-01 to 2023-02-28 | -884,914 | USD | 90 |
| 2022-03-01 to 2022-05-31 | -262,547 | USD | 92 |
| 2021-12-01 to 2022-05-31 | -348,874 | USD | 182 |
| 2021-12-01 to 2022-02-28 | -86,327 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-01 to 2023-05-31 | -3,175,370 | USD | 182 |
| 2021-12-01 to 2022-05-31 | -315,967 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-01 to 2023-05-31 | 21,186,955 | USD | 182 |
| 2021-12-01 to 2022-05-31 | 315,109 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-05-31 | -8,308,031 | USD | |
| At 2022-11-30 | -5,121,363 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-05-31 | 10,975,190 | shares | 92 |
| 2022-12-01 to 2023-05-31 | 10,559,712 | shares | 182 |
| 2022-03-01 to 2022-05-31 | 9,500,001 | shares | 92 |
| 2021-12-01 to 2022-05-31 | 9,500,001 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-05-31 | -0.21 | USD/shares | 92 |
| 2022-12-01 to 2023-05-31 | -0.3 | USD/shares | 182 |
| 2022-03-01 to 2022-05-31 | -0.03 | USD/shares | 92 |
| 2021-12-01 to 2022-05-31 | -0.04 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-05-31 | 160,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-01 to 2023-05-31 | 216,842 | USD | 182 |
| 2021-12-01 to 2022-05-31 | 21,828 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-05-31 | -2,368,849 | USD | 92 |
| 2022-12-01 to 2023-05-31 | -3,258,816 | USD | 182 |
| 2022-03-01 to 2022-05-31 | -262,552 | USD | 92 |
| 2021-12-01 to 2022-05-31 | -348,898 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-05-31 | 18,758,881 | USD | |
| At 2022-11-30 | 229,619 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-05-31 | 1,149,522 | USD | |
| At 2022-11-30 | 1,287,019 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-05-31 | 726,034 | USD | |
| At 2022-11-30 | 466,127 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-05-31 | 2,368,849 | USD | 92 |
| 2022-12-01 to 2023-05-31 | 3,258,816 | USD | 182 |
| 2022-03-01 to 2022-05-31 | 262,552 | USD | 92 |
| 2021-12-01 to 2022-05-31 | 348,898 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-05-31 | 12,345,514 | shares | |
| At 2022-11-30 | 10,135,001 | shares | |
| At 2022-09-22 | 3,500,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-05-31 | 25,807,102 | USD | |
| At 2022-11-30 | 3,827,957 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-05-31 | 160,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-05-31 | 296,560 | USD | |
| At 2022-11-30 | 26,922 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-05-31 | 516,077 | USD | |
| At 2022-11-30 | 107,111 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-05-31 | 2,159,642 | USD | 92 |
| 2022-12-01 to 2023-05-31 | 2,915,246 | USD | 182 |
| 2022-03-01 to 2022-05-31 | 220,985 | USD | 92 |
| 2021-12-01 to 2022-05-31 | 265,720 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-01 to 2023-05-31 | 178,295 | USD | 182 |
| 2021-12-01 to 2022-05-31 | -25 | USD | 182 |
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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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"])))