U.S. Gold Corp. (USAU)
NASDAQ: USAU
· Real-Time Price · USD
11.16
-0.18 (-1.59%)
At close: Aug 18, 2025, 10:56 AM
U.S. Gold Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 8.17M | 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 |
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 |
Long-Term Investments | 1.13M | n/a | n/a | n/a | 1.16M | 909.33K | 845.34K | 845.34K | n/a | 832.51K | 832.51K | 832.51K | 832.51K | 832.51K | 832.51K | 832.51K | 718.51K | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 15.5M | 1.13M | 1.13M | n/a | n/a | n/a | n/a | 857.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 389.56K | 389.56K | 377.56K |
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 | n/a | 219.07K | 219.07K | 219.07K |
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 |
Other Current Assets | 726.63K | 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 |
Total Current Assets | 8.9M | 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 |
Property-Plant & Equipment | 14.84M | 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 |
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 |
Total Long-Term Assets | 17.7M | 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 |
Total Assets | 26.6M | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | -336.33K | -194.23 | -442.24K | -1.13M | n/a | -437.42 | -548.32 | -1.04K | -1.14M | -1.36K | -1.63K | -1.31M | n/a | n/a | n/a | n/a |
Short-Term Debt | 34.41K | n/a | n/a | n/a | 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 |
Other Current Liabilities | 845.54K | 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 |
Total Current Liabilities | 879.95K | 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 |
Long-Term Debt | 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 | -2.16M | 7.32M | 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 |
Total Long-Term Liabilities | n/a | 7.75M | 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 |
Total Liabilities | n/a | 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 |
Total Debt | 34.41K | 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 |
Common Stock | 12.69K | 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 |
Retained Earnings | -93.41M | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 11.59M | 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 |
Total Investments | 1.13M | n/a | n/a | 1.13M | 1.16M | 909.33K | 845.34K | 845.34K | n/a | 832.51K | 832.51K | 832.51K | 832.51K | 832.51K | 832.51K | 832.51K | 718.51K | n/a | n/a | n/a |