U.S. Gold Corp. (USAU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

U.S. Gold Corp.

NASDAQ: USAU · Real-Time Price · USD
17.91
1.37 (8.28%)
At close: Oct 03, 2025, 3:59 PM
17.91
0.00%
After-hours: Oct 03, 2025, 07:55 PM EDT

U.S. Gold Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Cash & Equivalents
8.17M 5.57M 7.82M 9.11M 13.65M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
1.13M n/a 857.51K 832.51K 718.51K
Other Long-Term Assets
14.37M 1.16M n/a n/a n/a
Receivables
n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
726.63K 948.83K 610.14K 787.9K 430.36K
Total Current Assets
8.9M 6.52M 8.43M 9.9M 14.08M
Property-Plant & Equipment
466.29K 14.9M 14.89M 16.77M 16.53M
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
15.97M 16.06M 15.75M 17.6M 17.25M
Total Assets
24.87M 22.58M 24.18M 27.5M 31.32M
Account Payables
636.73K 336.33K 346.72K 1.08M 619.04K
Deferred Revenue
n/a n/a -346.72K -1.08M n/a
Short-Term Debt
34.41K n/a n/a 55.63K n/a
Other Current Liabilities
-34.41K 58.98K n/a -55.63K n/a
Total Current Liabilities
879.95K 452.79K 378.8K 1.14M 619.04K
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
11.97M 4.22M 4.52M 2.7M 204.62K
Total Long-Term Liabilities
12.4M 4.67M 4.95M 2.71M 204.62K
Total Liabilities
13.28M 5.12M 5.33M 3.84M 823.65K
Total Debt
34.41K 70.33K 32.08K 64.36K n/a
Book Value
11.59M 17.46M 18.86M 23.66M 30.5M
Book Value Per Share
1.01 1.87 2.24 3.26 6.47
Common Stock
12.69K 10.73K 9.3K 8.35K 7.07K
Retained Earnings
-93.41M -72.85M -65.95M -57.91M -43.98M
Comprehensive Income
n/a n/a 0.00 -0.00 -0.00
Shareholders Equity
11.59M 17.46M 18.86M 23.66M 30.5M
Total Investments
1.13M 1.16M 857.51K 832.51K 718.51K