U.S. Gold Corp. (USAU)

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9.58

-0.21 (-2.15%)

At close: Apr 22, 2025, 3:59 PM

9.50

-0.79%

After-hours: Apr 22, 2025, 06:52 PM EDT

U.S. Gold Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	9.14M	1.63M	3.38M	5.57M	2.64M	3.96M	6.01M	7.82M	5.28M	4.2M	6.32M	9.11M	3.68M	7.14M	10.77M	13.65M	13.99M	7.31M	1.74M	2.75M	1.21M	1.92M	3.54M	2.2M	3.19M	4.05M	6.19M	7.65M	8.37M	5.43M	4.35M	155K	43.3K	62.95K	148.68K	56K	700.99K	617.01K	542.84K
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	611.32	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1.16M	909.33K	845.34K	845.34K	857.51K	832.51K	832.51K	832.51K	832.51K	832.51K	832.51K	832.51K	718.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.18M	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	15.5M	1.13M	1.13M	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	389.56K	389.56K	377.56K	355.56K	-5.81M	-5.81M	-3.82M	-3.84M	346.95K	412.48K	92.93K	92.93K	81.85K	-4.1M	-4.04M	34K	34.15K	34.15K	34.15K	30K	29.48K	29.48K	49.21K
Receivables	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	219.07K	219.07K	219.07K	219.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.82M	1.26M	1.39M	1.62M	2.75M	3.38M	3.29M	2.67M
Inventory	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	945K	986.61K	1.33M	1.27M	1.34M	1.56M	1.39M	1.87M
Other Current Assets	884.17K	572.85K	748.34K	948.83K	395.17K	518.85K	503.81K	610.14K	463.93K	583.97K	869.85K	787.9K	400.92K	743.26K	834.75K	n/a	n/a	n/a	n/a	n/a	545.56K	469.12K	n/a	613.26K	212.88K	269.1K	813.52K	n/a	602.89K	924.67	3.55M	442K	414.78K	212.37K	216.28K	123K	57.1K	72.88K	82.96K
Total Current Assets	10.02M	2.2M	4.13M	6.52M	3.03M	4.48M	6.52M	8.43M	5.75M	4.79M	7.19M	9.9M	4.08M	7.88M	11.61M	14.08M	14.58M	8.04M	2.34M	3.18M	1.75M	2.39M	4.17M	2.81M	3.41M	4.32M	7.01M	8.28M	8.98M	6.35M	8.67M	3.36M	2.7M	3M	3.25M	4.26M	5.69M	5.37M	5.16M
Property-Plant & Equipment	489.33K	14.85M	14.88M	14.9M	14.92M	14.92M	14.87M	14.89M	14.91M	16.72M	16.75M	16.77M	16.8M	16.64M	16.56M	16.53M	16.53M	16.59M	6.29M	6.3M	6.23M	6.23M	4.25M	4.25M	4.25M	4.26M	4.24M	4.18M	4.18M	4.18M	4.12M	16K	15.75K	27.75K	39.75K	51K	71K	95K	97K
Goodwill & Intangibles	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	6.16M	6.16M	4.18M	4.18M	n/a	n/a	n/a	4.18M	n/a	4.18M	4.12M	1.36M	1.37M	1.38M	1.4M	1.41M	1.42M	1.43M	1.45M
Total Long-Term Assets	15.99M	15.99M	16.01M	16.06M	15.83M	15.77M	15.72M	15.75M	15.75M	17.56M	17.58M	17.6M	17.63M	17.47M	17.39M	17.25M	16.92M	16.98M	6.67M	6.65M	6.59M	6.59M	4.61M	4.59M	4.6M	5.11M	4.77M	4.71M	4.26M	4.26M	4.21M	1.41M	1.42M	1.45M	1.47M	1.49M	1.52M	1.55M	1.6M
Total Assets	26.02M	18.19M	20.14M	22.58M	18.86M	20.25M	22.23M	24.18M	21.49M	22.35M	24.77M	27.5M	21.71M	25.36M	29M	31.32M	31.5M	25.02M	9.02M	9.83M	8.34M	8.98M	8.77M	7.4M	8.01M	9.43M	11.77M	12.99M	13.24M	10.61M	12.88M	4.76M	4.12M	4.44M	4.72M	5.75M	7.21M	6.93M	6.76M
Account Payables	581.7K	n/a	407.89K	336.33K	194.23	442.24K	1.13M	346.72K	437.42	548.32	1.04K	1.08M	1.36K	1.63K	1.31M	619.04K	572.19K	1.15M	185.81K	157.84K	60.38K	220.6K	269.38K	112.3K	196.14K	221.43K	344.67K	262.65K	179.31K	323.07K	290.48K	1M	884.09K	521.08K	971.48K	737K	684.13K	912.93K	614.24K
Deferred Revenue	n/a	n/a	n/a	-336.33K	-194.23	-442.24K	-1.13M	-346.72K	-437.42	-548.32	-1.04K	-1.14M	-1.36K	-1.63K	-1.31M	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	72K	n/a	n/a	n/a	72K	n/a	n/a	n/a
Short-Term Debt	43.66K	n/a	53.14K	57.49K	56.61K	n/a	18.34K	n/a	40.43K	38.51K	42.83K	n/a	52.02K	52.02K	18.15K	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	1.67M	949.84K	1.07M	1.13M	1.86M	2.77M	2.8M	3.04M
Other Current Liabilities	n/a	500.79K	58.69K	1.49K	175.32K	n/a	-18.34K	n/a	434.05K	509.26K	1M	n/a	1.31M	1.58M	-18.15K	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	254.74K	3.6M	24K	n/a	n/a	n/a	72K	n/a	n/a	n/a
Total Current Liabilities	800.41K	542.95K	572.87K	452.79K	288.74K	487.74K	1.15M	378.8K	515.35K	586.83K	1.09M	1.14M	1.41M	1.68M	1.33M	619.04K	572.19K	1.15M	220.31K	157.84K	77.98K	258.7K	293.05K	160.21K	242.36K	248.63K	371.87K	286.08K	199.94K	840.66K	4.62M	2.77M	1.93M	1.73M	2.23M	2.75M	3.6M	3.89M	3.89M
Long-Term Debt	5.55K	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
Other Long-Term Liabilities	6.51M	5.97M	5.98M	4.22M	3.44M	3.01M	4.5M	4.52M	1.95M	1.56M	1.77M	2.7M	254.31K	248.32K	209.55K	204.62K	194.72K	190.13K	172.45K	168.39K	95.41K	93.08K	90.89K	88.75K	86.74K	84.61K	60.82K	n/a	n/a	n/a	23.89K	35K	53.75K	71.67K	95.56K	107K	125.41K	143.33K	161.25K
Total Long-Term Liabilities	6.95M	6.4M	6.42M	4.67M	3.9M	3.48M	4.93M	4.95M	1.96M	1.56M	1.78M	2.71M	281.72K	288.27K	224.5K	204.62K	194.72K	190.13K	172.45K	168.39K	95.41K	93.08K	90.89K	88.75K	86.74K	84.61K	60.82K	23.43K	20.63K	517.59K	23.89K	35K	53.75K	71.67K	95.56K	107K	125.41K	143.33K	161.25K
Total Liabilities	8.55M	6.95M	6.99M	5.12M	4.19M	3.96M	6.08M	5.33M	2.48M	2.15M	2.86M	3.84M	1.7M	1.97M	1.56M	823.65K	766.91K	1.34M	392.76K	326.23K	173.39K	351.78K	383.94K	248.96K	329.1K	333.23K	432.69K	286.08K	199.94K	840.66K	4.64M	2.81M	1.99M	1.8M	2.33M	2.86M	3.73M	4.03M	4.05M
Total Debt	49.21K	42.16K	56.39K	70.33K	84.26K	76.98K	18.34K	32.08K	45.67K	38.51K	51.57K	64.36K	79.43K	91.97K	33.11K	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	1.67M	949.84K	1.07M	1.13M	1.86M	2.77M	2.8M	2.96M
Common Stock	12.35K	10.79K	10.73K	10.73K	9.33K	9.33K	9.3K	9.3K	8.37K	8.35K	8.35K	8.35K	7.1K	7.1K	7.09K	7.07K	6.66K	3.66K	2.93K	2.9K	24.44K	23.86K	20.89K	19.86K	19.13K	18.15K	17.62K	17.59K	16.21K	14.16K	12.04K	1K	4.05K	3.72K	3.7K	2K	4.78K	3.93M	3.3M
Retained Earnings	-85.64M	-79.28M	-77.17M	-72.85M	-70.79M	-69.1M	-68.85M	-65.95M	-63.64M	-61.75M	-59.85M	-57.91M	-56.15M	-51.82M	-47.52M	-43.98M	-41.09M	-37.39M	-32.55M	-31.59M	-30.77M	-29.81M	-29.61M	-26.28M	-24.78M	-22.71M	-19.71M	-18.23M	-17.05M	-15.28M	-13.85M	-27.63M	-27.4M	-26.9M	-26.64M	-25.71M	-25.04M	-24.59M	-24.61M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	n/a	n/a	0.00	n/a	0.00	0.00	-0.00	0.00	n/a	n/a	-40.57K	0.79	-27.4K	-21.89K	-17.69K	-13.58K	-11.48K	-9.38K	-6.96K	-4.6K	-2.83K	-1.32K	n/a	0.00	n/a	n/a	-1.09M	n/a	n/a	2.87M	-26M	-1.04M	-1.01M	-990.83K
Shareholders Equity	17.47M	11.24M	13.15M	17.46M	14.67M	16.29M	16.16M	18.86M	19.02M	20.2M	21.9M	23.66M	20.01M	23.38M	27.44M	30.5M	30.73M	23.68M	8.62M	9.51M	8.17M	8.63M	8.39M	7.15M	7.68M	9.1M	11.34M	12.7M	13.04M	9.77M	8.23M	1.96M	2.14M	2.64M	2.39M	2.89M	3.49M	2.89M	2.71M
Total Investments	n/a	n/a	1.13M	1.16M	909.33K	845.34K	845.34K	857.51K	832.51K	832.51K	832.51K	832.51K	832.51K	832.51K	832.51K	718.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.18M	n/a	n/a	n/a	n/a	n/a	n/a	611.32	n/a	n/a	n/a	n/a