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U.S. Gold Corp. (USAU)

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9.13

0.04 (0.44%)

At close: Apr 01, 2025, 3:59 PM

9.10

-0.36%

After-hours: Apr 01, 2025, 07:55 PM EDT

U.S. Gold Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	5.57M	7.82M	9.11M	13.65M	2.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	857.51K	832.51K	718.51K	355.56K
Other Long-Term Assets	1.16M	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	219.07K
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	948.83K	610.14K	787.9K	430.36K	n/a
Total Current Assets	6.52M	8.43M	9.9M	14.08M	3.18M
Property-Plant & Equipment	14.9M	14.89M	16.77M	16.53M	6.3M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.06M	15.75M	17.6M	17.25M	6.65M
Total Assets	22.58M	24.18M	27.5M	31.32M	9.83M
Account Payables	336.33K	346.72K	1.08M	619.04K	154.38K
Deferred Revenue	n/a	-346.72K	-1.08M	n/a	n/a
Short-Term Debt	57.49K	n/a	55.63K	n/a	n/a
Other Current Liabilities	1.49K	n/a	-55.63K	n/a	n/a
Total Current Liabilities	452.79K	378.8K	1.14M	619.04K	157.84K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.22M	4.52M	2.7M	204.62K	168.39K
Total Long-Term Liabilities	4.67M	4.95M	2.71M	204.62K	168.39K
Total Liabilities	5.12M	5.33M	3.84M	823.65K	326.23K
Total Debt	70.33K	32.08K	64.36K	n/a	n/a
Common Stock	10.73K	9.3K	8.35K	7.07K	2.9K
Retained Earnings	-72.85M	-65.95M	-57.91M	-43.98M	-31.59M
Comprehensive Income	n/a	0.00	-0.00	-0.00	0.00
Shareholders Equity	17.46M	18.86M	23.66M	30.5M	9.51M
Total Investments	1.16M	857.51K	832.51K	718.51K	355.56K