US GOLD CORP (USAU)

US90291C2017 - Common Stock

5.95  +0.59 (+11.01%)

After market: 6 +0.05 (+0.84%)

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 MRQ
(2024-1-31)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)		 2020
(2020-4-30)
ASSETS
Current Assets
Cash
2.64M7.82M9.11M13.65M2.75M
Receivables
N/AN/AN/AN/A220.00K
Inventories
N/AN/AN/AN/AN/A
Other Current Assets
395.17K610.00K790.00K430.00K210.00K
Total Current Assets
3.03M8.43M9.90M14.08M3.18M
 
Non-Current Assets
PPE Net
14.92M14.89M16.77M16.53M6.30M
Goodwill
N/AN/AN/AN/AN/A
Intangibles
N/AN/AN/AN/AN/A
Other Non-Current Assets
909.33K860.00K830.00K720.00K360.00K
Total Non-Current Assets
15.83M15.75M17.60M17.24M6.65M
 
TOTAL ASSETS
18.86M24.18M27.50M31.32M9.83M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/AN/AN/A0.00
Accrued Expenses
56.61K30.00K60.00KN/AN/A
Accounts Payable
232.13K350.00K1.08M620.00K160.00K
Total Current Liabilities
288.74K380.00K1.14M620.00K160.00K
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Deferred Taxes/Income
430.49K430.00KN/AN/AN/A
Other Non-Current Liabilities
3.47M4.52M2.71M200.00K170.00K
Total Non-Current Liabilities
3.90M4.95M2.70M200.00K170.00K
 
TOTAL LIABILITIES
4.19M5.33M3.84M820.00K330.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
-70.79M-65.95M-57.91M-43.98M-31.59M
Additional Paid In Capital
85.45M84.80M81.56M74.47M41.09M
Common Shares
9.33K10.00K10.00K10.00K0.00
Shares Outstanding
9.33M9.30M8.35M7.07M2.90M
Tangible Book Value per Share
1.572.032.834.313.28
Total Shareholders' Equity
14.67M18.86M23.66M30.50M9.51M
 
TOTAL LIABILITIES AND EQUITY
18.86M24.18M27.50M31.32M9.83M
 
Statistics
Current Ratio
10.5022.188.6822.7119.88
Return On Assets (ROA)
-35.60%-31.43%-50.55%-57.15%-74.26%
Return On Equity (ROE)
-45.75%-40.30%-58.75%-58.69%-76.76%

All data in USD

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