U.S. Gold Corp.
USAU
$9.64
-$0.30-3.02%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 9.14M | 1.63M | 3.38M | 5.57M | 2.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 884.20K | 572.80K | 748.30K | 948.80K | 395.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.02M | 2.20M | 4.13M | 6.52M | 3.03M |
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| Total Current Assets | 10.02M | 2.20M | 4.13M | 6.52M | 3.03M |
| Net Property, Plant & Equipment | 14.86M | 14.85M | 14.88M | 14.90M | 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 | 1.13M | 1.16M | 909.30K |
| Total Assets | 26.02M | 18.19M | 20.14M | 22.58M | 18.86M |
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| Total Accounts Payable | 933.90K | 346.70K | 407.90K | 336.30K | 194.20K |
| Total Accrued Expenses | 229.50K | 154.10K | 111.80K | 59.00K | 37.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.70K | 42.20K | 53.10K | 57.50K | 56.60K |
| Total Finance Division Other Current Liabilities | 175.10K | -- | -- | -- | -- |
| Total Other Current Liabilities | 175.10K | -- | -- | -- | -- |
| Total Current Liabilities | 800.40K | 543.00K | 572.90K | 452.80K | 288.70K |
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| Total Current Liabilities | 800.40K | 543.00K | 572.90K | 452.80K | 288.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.60K | -- | 3.20K | 12.80K | 27.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.74M | 6.40M | 6.41M | 4.66M | 3.87M |
| Total Liabilities | 8.55M | 6.95M | 6.99M | 5.12M | 4.19M |
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| Common Stock & APIC | 103.11M | 90.52M | 90.33M | 90.31M | 85.46M |
| Retained Earnings | -85.64M | -79.28M | -77.17M | -72.85M | -70.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.47M | 11.24M | 13.15M | 17.46M | 14.67M |
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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 | 17.47M | 11.24M | 13.15M | 17.46M | 14.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.47M | 11.24M | 13.15M | 17.46M | 14.67M |
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