---
title: "US Goldmining (USGO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/USGO.US/norm.md"
symbol: "USGO.US"
name: "US Goldmining"
parent: "https://longbridge.com/en/quote/USGO.US.md"
datetime: "2026-03-15T19:38:40.658Z"
locales:
  - [en](https://longbridge.com/en/quote/USGO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/USGO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/USGO.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/USGO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/USGO.US/norm.md)


# US Goldmining (USGO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2217 | -0.0723 | -0.1037 | -0.1360 | -0.3505 |
| ROE | -300.90% | -104.05% | -132.96% | -137.47% | -230.27% |
| Revenue | - | - | - | - | - |
| Net income | -2.81M | -905020.00 | -1.29M | -1.69M | -4.35M |
| Operating income | -2.84M | -926884.00 | -1.32M | -1.75M | -4.43M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.71M | 4.40M | 4.20M | 5.15M | 6.36M |
| Leverage | 1.22 | 1.21 | 1.26 | 1.16 | 1.18 |
| BVPS | 0.2987 | 0.2888 | 0.2669 | 0.3568 | 0.4355 |
| Turnover | - | - | - | - | - |
| Cash & STI | 3.29M | 3.18M | 2.96M | 3.88M | 4.40M |
| Inv & Rec | 14720.00 | 34858.00 | 34858.00 | 34858.00 | 36183.00 |
| LT assets | 905950.00 | 947751.00 | 989407.00 | 1.03M | 1.07M |
| Net debt | -3.20M | -3.07M | -2.86M | -3.77M | -4.28M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.90M | -870836.00 | -921337.00 | -1.11M | -3.82M |
| Investing CF | - | - | - | -1.00 | 1.00 |
| Financing CF | 2.97M | 1.09M | - | 589622.00 | 3217.00 |
| Free CF | -1.81M | -552753.00 | -454348.00 | -502484.00 | -2.25M |
| OCF coverage | - | - | - | -111218300.00% | 382064400.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | -1.00 | 1.00 |