D
U.S. Gold Corp. USAU
$12.02 $0.302.56% NASDAQ
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 8.17M 9.14M 1.63M 3.38M 5.57M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 726.60K 884.20K 572.80K 748.30K 948.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 8.90M 10.02M 2.20M 4.13M 6.52M

Total Current Assets 8.90M 10.02M 2.20M 4.13M 6.52M
Net Property, Plant & Equipment 14.84M 14.86M 14.85M 14.88M 14.90M
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 1.16M
Total Assets 24.87M 26.02M 18.19M 20.14M 22.58M

Total Accounts Payable 437.30K 933.90K 346.70K 407.90K 352.80K
Total Accrued Expenses 199.40K 229.50K 154.10K 111.80K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 34.40K 43.70K 42.20K 53.10K 57.50K
Total Finance Division Other Current Liabilities 208.80K 175.10K -- -- 42.50K
Total Other Current Liabilities 208.80K 175.10K -- -- 42.50K
Total Current Liabilities 880.00K 800.40K 543.00K 572.90K 452.80K

Total Current Liabilities 880.00K 800.40K 543.00K 572.90K 452.80K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- 5.60K -- 3.20K 12.80K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 12.40M 7.74M 6.40M 6.41M 4.66M
Total Liabilities 13.28M 8.55M 6.95M 6.99M 5.12M

Common Stock & APIC 104.99M 103.11M 90.52M 90.33M 90.31M
Retained Earnings -93.41M -85.64M -79.28M -77.17M -72.85M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 11.59M 17.47M 11.24M 13.15M 17.46M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.59M 17.47M 11.24M 13.15M 17.46M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 11.59M 17.47M 11.24M 13.15M 17.46M