U.S. Gold Corp. USAU
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 138.90% | 275.27% | 294.92% | 442.16% | 235.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.81% | 112.00% | -21.71% | 74.27% | 28.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.84% | 261.94% | 266.98% | 346.50% | 198.09% |
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| Total Current Assets | 131.84% | 261.94% | 266.98% | 346.50% | 198.09% |
| Net Property, Plant & Equipment | 12.32% | 12.97% | 12.72% | 7.58% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.81% | 10.81% | 10.81% | 10.81% | 0.00% |
| Total Assets | 64.18% | 101.93% | 110.59% | 48.82% | 40.69% |
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| Total Accounts Payable | -28.76% | -31.24% | 21.37% | 317.36% | 104.83% |
| Total Accrued Expenses | -46.08% | -- | -38.43% | -17.52% | -47.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.42% | 72.97% | 1.14% | 15.40% | 0.56% |
| Total Finance Division Other Current Liabilities | 113.33% | -68.87% | -64.31% | -- | -- |
| Total Other Current Liabilities | 113.33% | -68.87% | -64.31% | -- | -- |
| Total Current Liabilities | -22.03% | -29.60% | 72.60% | 207.61% | 71.93% |
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| Total Current Liabilities | -22.03% | -29.60% | 72.60% | 207.61% | 71.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.94% | -- | 335.71% | -- | 1,281.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46% | -93.53% | -89.74% | -87.73% | -87.88% |
| Total Liabilities | -11.39% | -89.01% | -74.26% | -64.15% | -74.15% |
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| Common Stock & APIC | 31.24% | 51.79% | 53.08% | 37.59% | 35.08% |
| Retained Earnings | -20.66% | -18.42% | -22.90% | -26.10% | -23.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 69.32% | 320.79% | 201.06% | 118.62% | 101.70% |
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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 | 69.32% | 320.79% | 201.06% | 118.62% | 101.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.32% | 320.79% | 201.06% | 118.62% | 101.70% |
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