U.S. Gold Corp.
USAU
$14.16
$0.392.83%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 36.09M | 8.84M | 11.35M | 8.17M | 9.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 692.20K | 998.20K | 958.50K | 726.60K | 884.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.78M | 9.84M | 12.31M | 8.90M | 10.02M |
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| Total Current Assets | 36.78M | 9.84M | 12.31M | 8.90M | 10.02M |
| Net Property, Plant & Equipment | 16.75M | 15.98M | 14.89M | 14.84M | 14.86M |
| 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 | 1.13M | 1.13M | 1.13M |
| Total Assets | 54.79M | 27.07M | 28.33M | 24.87M | 26.02M |
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| Total Accounts Payable | 1.13M | 1.45M | 835.50K | 437.30K | 933.90K |
| Total Accrued Expenses | 141.30K | 127.10K | 58.60K | 199.40K | 229.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.20K | 48.70K | 53.40K | 34.40K | 43.70K |
| Total Finance Division Other Current Liabilities | 62.50K | 47.50K | 37.50K | 208.80K | 175.10K |
| Total Other Current Liabilities | 62.50K | 47.50K | 37.50K | 208.80K | 175.10K |
| Total Current Liabilities | 1.38M | 1.67M | 985.00K | 880.00K | 800.40K |
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| Total Current Liabilities | 1.38M | 1.67M | 985.00K | 880.00K | 800.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.40K | 34.40K | 44.20K | -- | 5.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 794.30K | 785.80K | 777.40K | 12.40M | 7.74M |
| Total Liabilities | 2.20M | 2.49M | 1.81M | 13.28M | 8.55M |
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| Common Stock & APIC | 157.84M | 124.55M | 122.01M | 104.99M | 103.11M |
| Retained Earnings | -105.25M | -99.97M | -95.48M | -93.41M | -85.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 52.59M | 24.58M | 26.53M | 11.59M | 17.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.59M | 24.58M | 26.53M | 11.59M | 17.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.59M | 24.58M | 26.53M | 11.59M | 17.47M |
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