Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating income | -$1.74M | -$9.78M | -$8.89M | -$7.12M |
| Net income | -$1.74M | -$9.36M | -$8.49M | -$6.99M |
| EPS (diluted) | -$0.17 | -$0.82 | -$0.68 | -$0.55 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$1.32M | -$9.43M | -$7.75M | -$5.84M |
| Capital expenditures | — | $113K | $172K | — |
| Free cash flow | — | -$9.54M | -$7.92M | — |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $54.5K | $11.4M | $3.88M | $7.38M |
| Total assets | $230K | $13.0M | $5.15M | $8.45M |
| Total liabilities | $1.51M | $811K | $704K | $837K |
| Shareholders' equity | -$1.28M | $12.0M | $4.45M | $7.61M |
| Retained earnings | -$5.12M | -$14.5M | -$23.2M | -$30.2M |
| Shares (wtd avg diluted) | 9.94M | 11.5M | 12.4M | 12.7M |
Every figure is extracted from U.S. GoldMining Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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