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US GOLD CORP (USAU) Stock Balance Sheet

NASDAQ:USAU - Nasdaq - US90291C2017 - Common Stock - Currency: USD

12.82  +0.51 (+4.14%)

After market: 12.91 +0.09 (+0.7%)

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 MRQ
(2025-1-31)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash
USAU Cash ChartUSAU Cash over time chart
9.14M5.57M7.82M9.11M13.65M
Receivables
USAU Receivables ChartUSAU Receivables over time chart
N/AN/AN/AN/AN/A
Inventories
USAU Inventories ChartUSAU Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
USAU Other Current Assets ChartUSAU Other Current Assets over time chart
880.00K950.00K610.00K790.00K430.00K
Total Current Assets
USAU Total Current Assets ChartUSAU Total Current Assets over time chart
10.00M6.52M8.43M9.90M14.08M
 
Non-Current Assets
PPE Net
USAU PPE Net ChartUSAU PPE Net over time chart
15.00M15.00M14.89M16.77M16.53M
Goodwill
USAU Goodwill ChartUSAU Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
USAU Intangibles ChartUSAU Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
USAU Other Non-Current Assets ChartUSAU Other Non-Current Assets over time chart
1.13M1.16M860.00K830.00K720.00K
Total Non-Current Assets
USAU Total Non-Current Assets ChartUSAU Total Non-Current Assets over time chart
16.00M16.48M15.75M17.60M17.24M
 
TOTAL ASSETS
USAU TOTAL ASSETS ChartUSAU TOTAL ASSETS over time chart
26.00M23.00M24.18M27.50M31.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
USAU Short Term Debt ChartUSAU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
USAU Current Portion Of LT Debt. ChartUSAU Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
USAU Accrued Expenses ChartUSAU Accrued Expenses over time chart
40.00K60.00K30.00K60.00KN/A
Accounts Payable
USAU Accounts Payable ChartUSAU Accounts Payable over time chart
581.70K395.30K350.00K1.08M620.00K
Other Current Liabilities
USAU Other Current Liabilities ChartUSAU Other Current Liabilities over time chart
180.00KN/AN/AN/AN/A
Total Current Liabilities
USAU Total Current Liabilities ChartUSAU Total Current Liabilities over time chart
800.00K450.00K380.00K1.14M620.00K
 
Non-Current Liabilities
Long Term Debt
USAU Long Term Debt ChartUSAU Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
USAU Deferred Taxes/Income ChartUSAU Deferred Taxes/Income over time chart
430.00K430.00K430.00KN/AN/A
Other Non-Current Liabilities
USAU Other Non-Current Liabilities ChartUSAU Other Non-Current Liabilities over time chart
7.32M4.24M4.52M2.71M200.00K
Total Non-Current Liabilities
USAU Total Non-Current Liabilities ChartUSAU Total Non-Current Liabilities over time chart
7.75M4.67M4.95M2.70M200.00K
 
TOTAL LIABILITIES
USAU TOTAL LIABILITIES ChartUSAU TOTAL LIABILITIES over time chart
8.55M5.12M5.33M3.84M820.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
USAU Retained Earnings ChartUSAU Retained Earnings over time chart
-86.00M-73.00M-65.95M-57.91M-43.98M
Additional Paid In Capital
USAU Additional Paid In Capital ChartUSAU Additional Paid In Capital over time chart
103.00M90.00M84.80M81.56M74.47M
Common Shares
USAU Common Shares ChartUSAU Common Shares over time chart
10.00K10.00K10.00K10.00K10.00K
Shares Outstanding
USAU Shares Outstanding ChartUSAU Shares Outstanding over time chart
12.00M11.00M9.30M8.35M7.07M
Tangible Book Value per Share
USAU Tangible Book Value per Share ChartUSAU Tangible Book Value per Share over time chart
1.411.632.032.834.31
Total Shareholders' Equity
USAU Total Shareholders' Equity ChartUSAU Total Shareholders' Equity over time chart
17.00M17.00M18.86M23.66M30.50M
 
TOTAL LIABILITIES AND EQUITY
USAU TOTAL LIABILITIES AND EQUITY ChartUSAU TOTAL LIABILITIES AND EQUITY over time chart
26.00M23.00M24.18M27.50M31.32M
 
Statistics
Current Ratio
USAU Current Ratio ChartUSAU Current Ratio over time chart
12.5014.4922.188.6822.71
Return On Assets (ROA)
USAU Return On Assets (ROA) ChartUSAU Return On Assets (ROA) over time chart
-57.12%-30.00%-31.43%-50.55%-57.15%
Return On Equity (ROE)
USAU Return On Equity (ROE) ChartUSAU Return On Equity (ROE) over time chart
-87.35%-40.59%-40.30%-58.75%-58.69%

All data in USD , ROIC based on taxRate of 0.21

Charts

USAU Balance Sheet Over Time ChartUSAU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
USAU Balance Sheet - Short Vs Long Term ChartUSAU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M