Annual Working Capital
$11.49 M
+$12.55 M+1186.95%
November 30, 2023
Summary
- As of February 7, 2025, USGO annual working capital is $11.49 million, with the most recent change of +$12.55 million (+1186.95%) on November 30, 2023.
- During the last 3 years, USGO annual working capital has risen by +$11.98 million (+2479.59%).
- USGO annual working capital is now at all-time high.
Performance
USGO Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$4.62 M
-$4.26 M-47.97%
September 30, 2024
Summary
- As of February 7, 2025, USGO quarterly working capital is $4.62 million, with the most recent change of -$4.26 million (-47.97%) on September 30, 2024.
- Over the past year, USGO quarterly working capital has dropped by -$6.87 million (-59.81%).
- USGO quarterly working capital is now -73.77% below its all-time high of $17.61 million, reached on May 31, 2023.
Performance
USGO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
USGO Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +1187.0% | -59.8% |
3 y3 years | +2479.6% | - |
5 y5 years | +2479.6% | - |
USGO Working Capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | at high | +1187.0% | -73.8% | +344.5% |
5 y | 5-year | at high | +1187.0% | -73.8% | +344.5% |
alltime | all time | at high | +1187.0% | -73.8% | +344.5% |
US GoldMining Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $4.62 M(-48.0%) |
Jun 2024 | - | $8.88 M(-15.0%) |
Mar 2024 | - | $10.44 M(-9.1%) |
Nov 2023 | $11.49 M | $11.49 M(-24.1%) |
Aug 2023 | - | $15.13 M(-14.1%) |
Date | Annual | Quarterly |
---|---|---|
May 2023 | - | $17.61 M(-1032.1%) |
Feb 2023 | - | -$1.89 M(+78.7%) |
Nov 2022 | -$1.06 M(+122.7%) | -$1.06 M |
Nov 2021 | -$474.80 K(-1.7%) | - |
Nov 2020 | -$483.00 K | - |
FAQ
- What is US GoldMining annual working capital?
- What is the all time high annual working capital for US GoldMining?
- What is US GoldMining annual working capital year-on-year change?
- What is US GoldMining quarterly working capital?
- What is the all time high quarterly working capital for US GoldMining?
- What is US GoldMining quarterly working capital year-on-year change?
What is US GoldMining annual working capital?
The current annual working capital of USGO is $11.49 M
What is the all time high annual working capital for US GoldMining?
US GoldMining all-time high annual working capital is $11.49 M
What is US GoldMining annual working capital year-on-year change?
Over the past year, USGO annual working capital has changed by +$12.55 M (+1186.95%)
What is US GoldMining quarterly working capital?
The current quarterly working capital of USGO is $4.62 M
What is the all time high quarterly working capital for US GoldMining?
US GoldMining all-time high quarterly working capital is $17.61 M
What is US GoldMining quarterly working capital year-on-year change?
Over the past year, USGO quarterly working capital has changed by -$6.87 M (-59.81%)