U.S. Gold Corp.
USAU
$8.76
$0.333.92%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 1.63M | 3.38M | 5.57M | 2.64M | 3.96M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 572.80K | 748.30K | 948.80K | 395.20K | 518.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.20M | 4.13M | 6.52M | 3.03M | 4.48M |
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Total Current Assets | 2.20M | 4.13M | 6.52M | 3.03M | 4.48M |
Net Property, Plant & Equipment | 14.85M | 14.88M | 14.90M | 14.92M | 14.92M |
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 | 1.16M | 909.30K | 845.30K |
Total Assets | 18.19M | 20.14M | 22.58M | 18.86M | 20.25M |
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Total Accounts Payable | 346.70K | 407.90K | 336.30K | 194.20K | 442.20K |
Total Accrued Expenses | 154.10K | 111.80K | 59.00K | 37.90K | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 42.20K | 53.10K | 57.50K | 56.60K | 45.50K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 543.00K | 572.90K | 452.80K | 288.70K | 487.70K |
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Total Current Liabilities | 543.00K | 572.90K | 452.80K | 288.70K | 487.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | 3.20K | 12.80K | 27.60K | 31.50K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 6.40M | 6.41M | 4.66M | 3.87M | 3.45M |
Total Liabilities | 6.95M | 6.99M | 5.12M | 4.19M | 3.96M |
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Common Stock & APIC | 90.52M | 90.33M | 90.31M | 85.46M | 85.39M |
Retained Earnings | -79.28M | -77.17M | -72.85M | -70.79M | -69.10M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 11.24M | 13.15M | 17.46M | 14.67M | 16.29M |
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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 | 11.24M | 13.15M | 17.46M | 14.67M | 16.29M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 11.24M | 13.15M | 17.46M | 14.67M | 16.29M |
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