U.S. Gold Corp.
USAU
$15.87
-$0.84-5.03%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.35M | 8.17M | 9.14M | 1.63M | 3.38M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 958.50K | 726.60K | 884.20K | 572.80K | 748.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.31M | 8.90M | 10.02M | 2.20M | 4.13M |
|
|
|||||
| Total Current Assets | 12.31M | 8.90M | 10.02M | 2.20M | 4.13M |
| Net Property, Plant & Equipment | 14.89M | 14.84M | 14.86M | 14.85M | 14.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
| Total Assets | 28.33M | 24.87M | 26.02M | 18.19M | 20.14M |
|
|
|||||
| Total Accounts Payable | 835.50K | 437.30K | 933.90K | 346.70K | 407.90K |
| Total Accrued Expenses | 58.60K | 199.40K | 229.50K | 154.10K | 111.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.40K | 34.40K | 43.70K | 42.20K | 53.10K |
| Total Finance Division Other Current Liabilities | 37.50K | 208.80K | 175.10K | -- | -- |
| Total Other Current Liabilities | 37.50K | 208.80K | 175.10K | -- | -- |
| Total Current Liabilities | 985.00K | 880.00K | 800.40K | 543.00K | 572.90K |
|
|
|||||
| Total Current Liabilities | 985.00K | 880.00K | 800.40K | 543.00K | 572.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.20K | -- | 5.60K | -- | 3.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 777.40K | 12.40M | 7.74M | 6.40M | 6.41M |
| Total Liabilities | 1.81M | 13.28M | 8.55M | 6.95M | 6.99M |
|
|
|||||
| Common Stock & APIC | 122.01M | 104.99M | 103.11M | 90.52M | 90.33M |
| Retained Earnings | -95.48M | -93.41M | -85.64M | -79.28M | -77.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.53M | 11.59M | 17.47M | 11.24M | 13.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.53M | 11.59M | 17.47M | 11.24M | 13.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.53M | 11.59M | 17.47M | 11.24M | 13.15M |
|
|
|||||