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 | 246.60% | -58.88% | -43.79% | -28.74% | -50.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.73% | 10.39% | 48.53% | 55.52% | -14.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 230.58% | -50.86% | -36.65% | -22.65% | -47.24% |
|
|
|||||
| Total Current Assets | 230.58% | -50.86% | -36.65% | -22.65% | -47.24% |
| Net Property, Plant & Equipment | -0.41% | -0.45% | 0.04% | 0.04% | 0.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.74% | 34.19% | 34.19% | 35.20% | 9.23% |
| Total Assets | 37.93% | -10.16% | -9.42% | -6.63% | -12.25% |
|
|
|||||
| Total Accounts Payable | 380.90% | -21.60% | -63.85% | -3.00% | -55.60% |
| Total Accrued Expenses | 505.54% | -- | -- | -- | 1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.79% | -7.25% | 190.16% | 79.13% | 40.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 177.24% | 11.34% | -50.03% | 19.54% | -43.97% |
|
|
|||||
| Total Current Liabilities | 177.24% | 11.34% | -50.03% | 19.54% | -43.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.71% | -- | -- | -- | 430.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.04% | 85.91% | 29.98% | -5.90% | 98.05% |
| Total Liabilities | 104.17% | 75.26% | 14.95% | -3.85% | 69.18% |
|
|
|||||
| Common Stock & APIC | 20.64% | 6.01% | 6.26% | 6.49% | 3.39% |
| Retained Earnings | -20.98% | -14.72% | -12.10% | -10.46% | -11.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.03% | -30.96% | -18.59% | -7.41% | -22.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.03% | -30.96% | -18.59% | -7.41% | -22.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.03% | -30.96% | -18.59% | -7.41% | -22.84% |
|
|
|||||