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 | 38.94% | -10.61% | 460.65% | -51.79% | -39.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.92% | -17.82% | 54.36% | -23.45% | -21.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.37% | -11.24% | 355.00% | -46.65% | -36.70% |
|
|
|||||
| Total Current Assets | 38.37% | -11.24% | 355.00% | -46.65% | -36.70% |
| Net Property, Plant & Equipment | 0.37% | -0.16% | 0.03% | -0.15% | -0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -2.16% |
| Total Assets | 13.95% | -4.42% | 43.01% | -9.67% | -10.81% |
|
|
|||||
| Total Accounts Payable | 91.06% | -53.17% | 169.37% | -15.00% | 15.62% |
| Total Accrued Expenses | -70.61% | -13.12% | 48.93% | 37.84% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.23% | -21.28% | 3.55% | -20.53% | -7.65% |
| Total Finance Division Other Current Liabilities | -82.04% | 19.25% | -- | -- | -- |
| Total Other Current Liabilities | -82.04% | 19.25% | -- | -- | -- |
| Total Current Liabilities | 11.93% | 9.95% | 47.40% | -5.22% | 26.52% |
|
|
|||||
| Total Current Liabilities | 11.93% | 9.95% | 47.40% | -5.22% | 26.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -75.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.73% | 60.15% | 20.90% | -0.11% | 37.74% |
| Total Liabilities | -86.40% | 55.34% | 23.05% | -0.58% | 36.47% |
|
|
|||||
| Common Stock & APIC | 16.21% | 1.83% | 13.90% | 0.22% | 0.02% |
| Retained Earnings | -2.22% | -9.07% | -8.03% | -2.72% | -5.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 128.95% | -33.67% | 55.35% | -14.51% | -24.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 128.95% | -33.67% | 55.35% | -14.51% | -24.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.95% | -33.67% | 55.35% | -14.51% | -24.68% |
|
|
|||||