U.S. Gold Corp.
USAU
$17.91
$1.378.28%
NASDAQ
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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