US GOLD CORP (USAU) Stock Balance Sheet
USA - NASDAQ:USAU - US90291C2017 - Common Stock
15.56 USD
+0.19 (+1.24%)
15.56 USD
0 (0%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.35M | 8.17M | 5.57M | 7.82M | 9.11M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 958.50K | 726.60K | 948.80K | 610.00K | 790.00K | |||
| Total Current Assets | 12.31M | 8.90M | 6.52M | 8.43M | 9.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.89M | 14.84M | 14.90M | 14.89M | 16.77M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.13M | 1.13M | 1.16M | 860.00K | 830.00K | |||
| Total Non-Current Assets | 16.03M | 15.97M | 16.06M | 15.75M | 17.60M | |||
| TOTAL ASSETS | 28.33M | 24.87M | 22.58M | 24.18M | 27.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 53.40K | 34.40K | 57.50K | 30.00K | 60.00K | |||
| Accounts Payable | 894.00K | 636.70K | 395.30K | 350.00K | 1.08M | |||
| Other Current Liabilities | 37.50K | 208.80K | N/A | N/A | N/A | |||
| Total Current Liabilities | 985.00K | 880.00K | 452.80K | 380.00K | 1.14M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 430.50K | 430.50K | 430.50K | 430.00K | N/A | |||
| Other Non-Current Liabilities | 391.10K | 11.97M | 4.24M | 4.52M | 2.71M | |||
| Total Non-Current Liabilities | 821.60K | 12.40M | 4.67M | 4.95M | 2.70M | |||
| TOTAL LIABILITIES | 1.81M | 13.28M | 5.12M | 5.33M | 3.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -95.48M | -93.41M | -72.85M | -65.95M | -57.91M | |||
| Additional Paid In Capital | 122.00M | 104.98M | 90.30M | 84.80M | 81.56M | |||
| Common Shares | 14.00K | 12.70K | 10.70K | 10.00K | 10.00K | |||
| Shares Outstanding | 14.03M | 12.69M | 10.73M | 9.30M | 8.35M | |||
| Tangible Book Value per Share | 1.89 | 0.91 | 1.63 | 2.03 | 2.83 | |||
| Total Shareholders' Equity | 26.53M | 11.59M | 17.46M | 18.86M | 23.66M | |||
| TOTAL LIABILITIES AND EQUITY | 28.33M | 24.87M | 22.58M | 24.18M | 27.50M | |||
| Statistics | ||||||||
| Current Ratio | 12.50 | 10.11 | 14.41 | 22.18 | 8.68 | |||
| Return On Assets (ROA) | -64.63% | -82.68% | -30.55% | -31.43% | -50.55% | |||
| Return On Equity (ROE) | -69.03% | -177.44% | -39.50% | -40.30% | -58.75% | |||
All data in USD , ROIC based on taxRate of 0.21