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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 460.65% | -51.79% | -39.35% | 111.43% | -33.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.36% | -23.45% | -21.13% | 140.08% | -23.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 355.00% | -46.65% | -36.70% | 115.16% | -32.36% |
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| Total Current Assets | 355.00% | -46.65% | -36.70% | 115.16% | -32.36% |
| Net Property, Plant & Equipment | 0.03% | -0.15% | -0.15% | -0.15% | -0.01% |
| 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% | -2.16% | 27.49% | 7.57% |
| Total Assets | 43.01% | -9.67% | -10.81% | 19.72% | -6.85% |
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| Total Accounts Payable | 169.37% | -15.00% | 21.29% | 73.17% | -56.08% |
| Total Accrued Expenses | 48.93% | 37.84% | 89.49% | 55.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.55% | -20.53% | -7.65% | 1.59% | 24.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.40% | -5.22% | 26.52% | 56.84% | -40.80% |
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| Total Current Liabilities | 47.40% | -5.22% | 26.52% | 56.84% | -40.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -75.00% | -53.62% | -12.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.90% | -0.11% | 37.74% | 20.26% | 12.36% |
| Total Liabilities | 23.05% | -0.58% | 36.47% | 22.30% | 5.62% |
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| Common Stock & APIC | 13.90% | 0.22% | 0.02% | 5.67% | 0.09% |
| Retained Earnings | -8.03% | -2.72% | -5.94% | -2.91% | -2.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.35% | -14.51% | -24.68% | 18.98% | -9.89% |
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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 | 55.35% | -14.51% | -24.68% | 18.98% | -9.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.35% | -14.51% | -24.68% | 18.98% | -9.89% |
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