U.S. GoldMining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has U.S. GoldMining's balance sheet done over the years? Its assets were worth $13,023,753 last year, which is more than in the previous period. 6% of U.S. GoldMining’s total assets is currently financed by debt. Its liabilities reached the amount of $811,042, which means an decrease by -46% compared compared to last year.
Debt to Assets
| 2020 | 744832 | 683.48K | 91.76% |
|---|---|---|---|
| 2021 | 439790 | 704.12K | 160.1% |
| 2022 | 229619 | 1.51M | 658.87% |
| 2023 | 13023753 | 811.04K | 6.23% |
USGO Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 11.40M | 54.50K | 5.63K | 4.44K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 115.11K | 68K | 0 | 0 |
Inventory | 27.24K | 0 | 0 | 0 |
Other current assets | 462.80K | 0 | 0 | 0 |
Total current assets | 12.00M | 229.61K | 22.66K | 11.49K |
Non-current assets: | ||||
Property, Plant and Equipment | 1.01M | 0 | 417.12K | 733.33K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 |
Total non-current assets | 1.01M | 0 | 417.12K | 733.33K |
Total assets | 13.02M | 229.61K | 439.79K | 744.83K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 17.26K | 677.78K | 494.48K | 494.48K |
Total current liabilities | 513.07K | 1.28M | 497.50K | 494.48K |
| Non-current liabilities: | ||||
Long term debt | 118.08K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 179.88K | 0 | 0 | 0 |
Total non-current liabilities | 297.96K | 225.87K | 206.61K | 189K |
Total liabilities | 811.04K | 1.51M | 704.12K | 683.48K |
| Data source |