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U.S. GOLDMINING INC.: 10-Q filed 2024-08-13

What U.S. GOLDMINING INC. reported in its quarterly report filed 2024-08-13 (fiscal Q2 2024): 38 published measures, 97 facts as tagged in accession 0001493152-24-031694.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-13
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-031694 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 2024-06-3010,498,891USD
At 2023-12-3112,776,013USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-30800,425USD
At 2023-12-31775,517USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-309,698,466USD
At 2024-03-3111,127,013USD
At 2023-12-3112,000,496USD
At 2023-06-3017,299,582USD
At 2023-03-31-2,432,147USD
At 2022-12-31-1,443,921USD

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 2024-06-308,220,444USD
At 2023-12-3111,203,893USD

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
2024-04-01 to 2024-06-30-1,487,203USD91
2024-01-01 to 2024-06-30-2,449,652USD182
2024-01-01 to 2024-03-31-962,449USD91
2023-04-01 to 2023-06-30-2,919,318USD91
2023-01-01 to 2023-06-30-3,943,579USD181
2023-01-01 to 2023-03-31-1,024,261USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-2,819,802USD182
2023-01-01 to 2023-06-30-4,440,947USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-06-30171,836USD182

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-306,985USD182
2023-01-01 to 2023-06-3021,235,524USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-171,836USD182
2023-01-01 to 2023-06-30-679,705USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-17,160,589USD
At 2023-12-31-14,710,937USD

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
2024-04-01 to 2024-06-3012,398,709shares91
2024-01-01 to 2024-06-3012,398,709shares182
2023-04-01 to 2023-06-3011,726,195shares91
2023-01-01 to 2023-06-3010,934,993shares181

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
2024-04-01 to 2024-06-3012,398,709shares91
2024-01-01 to 2024-06-3012,398,709shares182
2023-04-01 to 2023-06-3011,726,195shares91
2023-01-01 to 2023-06-3010,934,993shares181

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
2024-04-01 to 2024-06-30-0.12USD/shares91
2024-01-01 to 2024-06-30-0.2USD/shares182
2023-04-01 to 2023-06-30-0.25USD/shares91
2023-01-01 to 2023-06-30-0.36USD/shares181

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
2024-04-01 to 2024-06-30-0.12USD/shares91
2024-01-01 to 2024-06-30-0.2USD/shares182
2023-04-01 to 2023-06-30-0.25USD/shares91
2023-01-01 to 2023-06-30-0.36USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-302,921USD91
2024-01-01 to 2024-06-302,921USD182

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 2024-06-30958,959USD
At 2023-12-31841,844USD

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
2024-04-01 to 2024-06-3055,371USD91
2024-01-01 to 2024-06-30140,637USD182
2023-04-01 to 2023-06-30249,959USD91
2023-01-01 to 2023-06-30278,595USD181

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
2024-04-01 to 2024-06-30-1,610,760USD91
2024-01-01 to 2024-06-30-2,717,515USD182
2023-04-01 to 2023-06-30-3,053,152USD91
2023-01-01 to 2023-06-30-4,074,763USD181

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 2024-06-309,385,562USD
At 2023-12-3111,768,821USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-30507,970USD
At 2023-12-31475,378USD

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 2024-06-30231,540USD
At 2023-12-31118,610USD

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
2024-04-01 to 2024-06-301,610,760USD91
2024-01-01 to 2024-06-302,717,515USD182
2023-04-01 to 2023-06-303,053,152USD91
2023-01-01 to 2023-06-304,074,763USD181

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 2024-06-3033,916USD
At 2023-12-3127,249USD

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 2024-06-3012,398,709shares
At 2023-12-3112,398,709shares

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 2024-06-308,306,996USD
At 2023-12-3111,291,649USD

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 2024-06-3026,846,656USD
At 2023-12-3126,699,034USD

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 2024-06-30122,978USD
At 2023-12-31133,956USD

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 2024-06-30127,044USD

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 2024-06-301,052,925USD
At 2023-12-31881,089USD

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 2024-06-3093,966USD
At 2023-12-3139,245USD

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 2024-06-3070,775USD
At 2023-12-31149,812USD

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 2024-06-3027,850USD
At 2023-12-31136,774USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,484,282USD91
2024-01-01 to 2024-06-30-2,446,731USD182
2023-04-01 to 2023-06-30-2,919,318USD91
2023-01-01 to 2023-06-30-3,943,579USD181

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
2024-04-01 to 2024-06-30653,110USD91
2024-01-01 to 2024-06-301,316,011USD182
2023-04-01 to 2023-06-302,426,591USD91
2023-01-01 to 2023-06-303,317,871USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-06-3054,721USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-06-303,363,204USD181

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
2024-01-01 to 2024-06-306,667USD182

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
2024-01-01 to 2024-06-30112,930USD182
2023-01-01 to 2023-06-30-55,962USD181

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"])))