U.S. Gold Corp. USAU
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.11M | 30.66M | 36.09M | 8.84M | 11.35M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.22M | 1.54M | 692.20K | 998.20K | 958.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 205.00K | -- | -- | -- | -- |
| Total Current Assets | 28.54M | 32.20M | 36.78M | 9.84M | 12.31M |
|
|
|||||
| Total Current Assets | 28.54M | 32.20M | 36.78M | 9.84M | 12.31M |
| Net Property, Plant & Equipment | 16.73M | 16.76M | 16.75M | 15.98M | 14.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26M | 1.26M | 1.26M | 1.26M | 1.13M |
| Total Assets | 46.52M | 50.21M | 54.79M | 27.07M | 28.33M |
|
|
|||||
| Total Accounts Payable | 595.20K | 437.80K | 1.13M | 1.45M | 835.50K |
| Total Accrued Expenses | 31.60K | 57.30K | 141.30K | 127.10K | 58.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.10K | 59.50K | 44.20K | 48.70K | 53.40K |
| Total Finance Division Other Current Liabilities | 80.00K | 65.00K | 62.50K | 47.50K | 37.50K |
| Total Other Current Liabilities | 80.00K | 65.00K | 62.50K | 47.50K | 37.50K |
| Total Current Liabilities | 768.00K | 619.50K | 1.38M | 1.67M | 985.00K |
|
|
|||||
| Total Current Liabilities | 768.00K | 619.50K | 1.38M | 1.67M | 985.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.80K | 36.70K | 24.40K | 34.40K | 44.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 812.10K | 802.70K | 794.30K | 785.80K | 777.40K |
| Total Liabilities | 1.60M | 1.46M | 2.20M | 2.49M | 1.81M |
|
|
|||||
| Common Stock & APIC | 160.13M | 159.37M | 157.84M | 124.55M | 122.01M |
| Retained Earnings | -115.22M | -110.62M | -105.25M | -99.97M | -95.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.92M | 48.75M | 52.59M | 24.58M | 26.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 44.92M | 48.75M | 52.59M | 24.58M | 26.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.92M | 48.75M | 52.59M | 24.58M | 26.53M |
|
|
|||||