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

What U.S. GOLDMINING INC. reported in its quarterly report filed 2023-10-10 (fiscal Q3 2023): 33 published measures, 85 facts as tagged in accession 0001493152-23-036760.

This filing

Form
10-Q (quarterly report)
Filed
2023-10-10
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-036760 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 2023-08-3116,684,033USD
At 2022-11-30229,619USD

Total liabilities

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

PeriodValueUnitDays
At 2023-08-31824,195USD
At 2022-11-301,512,890USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-08-3115,859,838USD
At 2023-05-3117,533,197USD
At 2023-02-28-2,120,114USD
At 2022-11-30-1,283,271USD
At 2022-08-31-1,029,424USD
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 2023-08-3113,777,663USD
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
2023-06-01 to 2023-08-31-2,435,507USD92
2022-12-01 to 2023-08-31-5,622,175USD274
2023-03-01 to 2023-05-31-2,301,754USD92
2022-12-01 to 2023-02-28-884,914USD90
2022-06-01 to 2022-08-31-484,071USD92
2021-12-01 to 2022-08-31-832,945USD274
2022-03-01 to 2022-05-31-262,547USD92
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 2023-08-31-7,024,892USD274
2021-12-01 to 2022-08-31-682,902USD274

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 2023-08-3121,777,077USD274
2021-12-01 to 2022-08-31681,609USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-12-01 to 2023-08-31-942,015USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-08-31-10,743,538USD
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
2023-06-01 to 2023-08-3112,393,220shares92
2022-12-01 to 2023-08-3111,175,342shares274
2022-06-01 to 2022-08-319,500,001shares92
2021-12-01 to 2022-08-319,500,001shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-06-01 to 2023-08-3112,393,220shares92
2022-12-01 to 2023-08-3111,175,342shares274
2022-06-01 to 2022-08-319,500,001shares92
2021-12-01 to 2022-08-319,500,001shares274

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
2023-06-01 to 2023-08-31-0.2USD/shares92
2022-12-01 to 2023-08-31-0.5USD/shares274
2022-06-01 to 2022-08-31-0.05USD/shares92
2021-12-01 to 2022-08-31-0.09USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-06-01 to 2023-08-31-0.2USD/shares92
2022-12-01 to 2023-08-31-0.5USD/shares274
2022-06-01 to 2022-08-31-0.05USD/shares92
2021-12-01 to 2022-08-31-0.09USD/shares274

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 2023-08-31936,490USD

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 2023-08-31347,581USD274
2021-12-01 to 2022-08-3126,611USD274

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
2023-06-01 to 2023-08-31-2,630,853USD92
2022-12-01 to 2023-08-31-5,889,669USD274
2022-06-01 to 2022-08-31-482,832USD92
2021-12-01 to 2022-08-31-831,730USD274

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 2023-08-3115,582,477USD
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 2023-08-31448,813USD
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 2023-08-31172,447USD
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
2023-06-01 to 2023-08-312,630,853USD92
2022-12-01 to 2023-08-315,889,669USD274
2022-06-01 to 2022-08-31482,832USD92
2021-12-01 to 2022-08-31831,730USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-08-3132,047USD

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 2023-08-3112,398,709shares
At 2022-11-3010,135,001shares
At 2022-09-223,500,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-08-3113,864,678USD
At 2022-08-314,337USD

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 2023-08-3126,590,977USD
At 2022-11-303,827,957USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-08-31165,066USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-08-31156,987USD

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 2023-08-31942,015USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-08-315,525USD

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 2023-08-3172,416USD
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 2023-08-311,538,421USD
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
2023-06-01 to 2023-08-311,145,636USD92
2022-12-01 to 2023-08-314,060,882USD274
2022-06-01 to 2022-08-31381,449USD92
2021-12-01 to 2022-08-31647,169USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-12-01 to 2023-08-3132,047USD274

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 2023-08-31-293,679USD274
2021-12-01 to 2022-08-3118,097USD274

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.

Use this in research

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"])))