U.S. Gold Corp.
7.04
0.68 (10.69%)
At close: Jan 15, 2025, 2:48 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 5.57M 7.82M 9.11M 13.65M 2.75M 2.20M 7.65M 155.00K 56.00K 327.00K 258.00K 324.00K 3.27M 345.00K 2.51M 12.53M 17.64M 14.14M 14.04M 9.28M 6.81M 2.50M 3.66M 10.24M 13.65M 8.10M 7.50M 6.80M 8.50M 700.00K 400.00K 2.70M 4.30M 4.30M 4.90M 10.90M 10.10M 11.00M 10.90M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 857.51K 832.51K 718.51K 355.56K 339.45K -4.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.16M n/a n/a n/a n/a -3.84M 92.93K 34.00K 30.00K 50.00K 51.00K 56.00K 54.00K 111.00K 105.00K 136.00K 79.00K 105.00K 105.00K 54.00K 50.00K 24.00K 408.00K 365.00K 17.00K n/a 100.00K -100.00K n/a 100.00K n/a 100.00K n/a n/a n/a n/a n/a n/a n/a
Receivables n/a n/a n/a n/a 219.07K n/a n/a -893.15K 2.75M 2.17M 3.66M 3.16M 2.60M 4.63M 5.34M 3.38M 4.05M 6.25M 6.43M 8.40M 8.85M 9.43M 12.18M 17.64M 16.24M 12.00M 10.10M 8.50M 12.10M 15.80M 14.40M 13.70M 8.90M 5.50M 4.40M 2.90M 3.10M 2.60M 2.10M
Inventory n/a n/a n/a n/a n/a n/a n/a 945.00K 1.34M 2.09M 2.29M 2.90M 2.93M 5.46M 6.87M 2.20M 1.98M 2.12M 2.19M 2.37M 2.54M 2.85M 5.43M 5.92M 4.65M 3.30M 2.90M 4.40M 2.30M 8.10M 11.80M 6.90M 4.70M 3.50M 3.20M 2.20M 1.20M 1.00M 1.20M
Other Current Assets 948.83K 610.14K 1.58M 860.72K 212.72K 1.23M 632.04K 396.30K 123.00K 69.00K 7.00K 81.00K 116.00K 127.00K 87.00K 426.00K 1.20M 1.38M 1.45M 3.39M 815.00K 834.10K 532.00K 888.00K 585.00K 500.00K 500.00K 600.00K 800.00K 400.00K 500.00K 500.00K 600.00K 300.00K 200.00K n/a 200.00K 100.00K 200.00K
Total Current Assets 6.52M 8.43M 9.90M 14.08M 3.18M 2.81M 8.28M 3.36M 4.26M 4.66M 6.22M 6.47M 8.93M 10.56M 14.81M 18.53M 24.86M 23.89M 24.11M 23.43M 19.00M 15.62M 21.80M 34.69M 35.13M 23.90M 21.00M 20.30M 23.70M 25.00M 27.10M 23.80M 18.50M 13.60M 12.70M 16.00M 14.60M 14.70M 14.40M
Property-Plant & Equipment 14.90M 14.89M 16.77M 16.53M 6.30M 4.25M 4.18M 16.00K 51.00K 121.00K 219.00K 425.00K 698.00K 963.00K 1.12M 1.10M 686.00K 784.00K 847.00K 2.03M 2.86M 4.56M 9.21M 13.23M 5.01M 3.50M 3.40M 2.30M 2.20M 2.60M 3.10M 3.00M 2.80M 2.30M 1.40M 1.40M 1.30M 1.30M 1.40M
Goodwill & Intangibles n/a n/a n/a n/a n/a 4.18M 4.18M 1.36M 1.41M 1.45M 1.08M 1.22M 1.75M 3.18M 1.62M 1.50M n/a n/a n/a n/a n/a n/a 11.14M 17.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 16.06M 15.75M 17.60M 17.25M 6.65M 4.59M 4.71M 1.41M 1.49M 1.62M 1.35M 1.70M 2.50M 4.26M 2.84M 6.02M 1.25M 2.01M 2.13M 2.71M 2.91M 4.59M 20.76M 30.59M 5.02M 3.50M 3.50M 2.20M 2.20M 2.70M 3.10M 3.10M 2.80M 2.30M 1.40M 1.40M 1.30M 1.30M 1.40M
Total Assets 22.58M 24.18M 27.50M 31.32M 9.83M 7.40M 12.99M 4.76M 5.75M 6.28M 7.57M 8.16M 11.43M 14.82M 17.65M 24.55M 26.11M 25.91M 26.24M 26.15M 21.91M 20.21M 42.56M 65.28M 40.15M 27.40M 24.50M 22.50M 25.90M 27.70M 30.20M 26.90M 21.30M 15.90M 14.10M 17.40M 15.90M 16.00M 15.80M
Account Payables 336.33K 346.72K 1.08M 619.04K 154.38K 112.30K 262.65K 42.98K 737.00K 880.00K 1.44M 948.00K 407.00K 2.94M 3.52M 1.39M 1.79M 1.60M 2.06M 2.53M 3.86M 3.21M 6.60M 7.22M 9.54M 4.30M 4.70M 4.10M 5.90M 8.80M 10.00M 4.50M 3.30M n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a -346.72K -1.08M n/a n/a n/a n/a 72.00K 72.00K 72.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 114.97K 32.08K 111.26K n/a n/a n/a n/a 1.67M 1.86M 2.82M 2.97M 2.28M 121.00K 3.65M 1.00M n/a n/a n/a n/a n/a n/a n/a n/a 2.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.49K n/a -55.63K n/a 3.46K 47.91K 23.43K -1.60M 87.00K 210.00K 857.00K 684.00K 1.71M 840.00K 1.74M 1.69M 702.00K 976.41K 652.74K 1.44M 1.65M 2.98M 1.69M 3.96M 2.88M 2.10M 1.80M 1.10M 1.00M 2.20M 1.50M 2.60M 1.30M 2.70M 2.60M 1.30M 1.50M 1.40M 2.10M
Total Current Liabilities 452.79K 378.80K 1.14M 619.04K 157.84K 160.21K 286.08K 2.77M 2.75M 3.98M 5.34M 3.91M 2.24M 7.44M 6.26M 3.08M 2.49M 2.57M 2.71M 3.97M 5.51M 6.19M 8.29M 14.16M 12.42M 6.40M 6.50M 5.20M 6.90M 11.00M 11.50M 7.10M 4.60M 2.70M 2.60M 1.30M 1.50M 1.40M 2.10M
Long-Term Debt 12.85K n/a 8.73K n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.80M 12.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 4.22M 4.52M 2.70M 204.62K 168.39K 88.75K n/a n/a 107.00K 179.00K 250.00K n/a n/a n/a n/a 381.00K n/a n/a n/a n/a n/a -1K n/a n/a n/a 100.00K n/a n/a n/a 100.00K n/a n/a n/a 100.00K n/a 100.00K n/a -100.00K 100.00K
Total Long-Term Liabilities 4.67M 4.95M 2.71M 204.62K 168.39K 88.75K 23.43K 35.00K 107.00K 179.00K 250.00K 1.27M 1.67M n/a n/a 381.00K n/a n/a n/a n/a n/a -1K 4.45M 13.08M 841.00K 1.00M 1.00M 1.00M 900.00K 300.00K 800.00K 1.10M 1.10M 1.00M 800.00K 900.00K 800.00K 700.00K 900.00K
Total Liabilities 5.12M 5.33M 3.84M 823.65K 326.23K 248.96K 286.08K 2.81M 2.86M 4.16M 5.59M 5.17M 3.90M 7.44M 6.26M 3.46M 2.49M 2.57M 2.71M 3.97M 5.51M 6.18M 12.73M 27.24M 13.26M 7.40M 7.50M 6.20M 7.80M 11.30M 12.30M 8.20M 5.70M 3.70M 3.40M 2.20M 2.30M 2.10M 3.00M
Total Debt 70.33K 32.08K 64.36K n/a n/a n/a n/a 1.67M 1.86M 2.82M 2.97M 1.88M 121.00K 2.15M 1.00M n/a n/a n/a n/a n/a n/a n/a 3.80M 15.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 10.73K 9.30K 8.35K 7.07K 2.90K 19.86K 17.59K 1K 2.00K 2.78M 2.41M 1.75M 10.70M 8.93M 8.92M 8.87M 8.87M 8.69M 8.49M 8.36M 8.53M 8.50M 8.49M 8.49M 8.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -72.85M -65.95M -57.91M -43.98M -31.59M -26.28M -18.23M -27.63M -25.71M -24.49M -20.66M -18.05M -13.43M -10.17M -5.54M 5.21M 8.34M 8.85M 10.13M 9.25M 3.20M 930.00K 16.83M 25.40M 17.64M 14.80M 12.10M 10.80M 10.80M 9.40M 11.00M 11.80M 8.70M 8.70M 7.30M 10.00M 8.50M 8.50M 7.50M
Comprehensive Income n/a 0.00 -0.00 -0.00 0.00 -6.96K n/a -1.09M -26.00M -967.00K -840.00K -11.92M -11.89M 9.00M -13.42M -12.89M -12.49M -12.21M -11.82M -11.05M -9.95M -8.89M 99.00K 83.00K -3.88M -2.60M -6.20M -5.50M -4.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 17.46M 18.86M 23.66M 30.50M 9.51M 7.15M 12.70M 1.96M 2.89M 2.12M 1.99M 2.99M 7.53M 7.38M 11.39M 21.10M 23.62M 23.33M 23.53M 22.18M 16.40M 14.02M 29.83M 38.04M 26.89M 20.00M 17.00M 16.30M 18.10M 16.40M 17.90M 18.70M 15.60M 12.20M 10.70M 15.20M 13.60M 13.90M 12.80M
Total Investments 1.16M 857.51K 832.51K 718.51K 355.56K 339.45K -4.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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