U.S. Gold Corp. (FRA:DTUR)

U.S. Gold Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	8.84	8.17	5.57	7.82	9.11	13.65
Cash & Short-Term Investments	8.84	8.17	5.57	7.82	9.11	13.65
Cash Growth	442.17%	46.54%	-28.74%	-14.14%	-33.23%	396.20%
Prepaid Expenses	1	0.73	0.95	0.61	0.79	0.43
Total Current Assets	9.83	8.9	6.52	8.43	9.9	14.08
Property, Plant & Equipment	15.98	14.84	14.9	14.89	16.77	16.53
Other Long-Term Assets	1.26	1.13	1.16	0.86	0.83	0.72
Total Assets	27.07	24.87	22.58	24.18	27.5	31.32
Accounts Payable	1.45	0.44	0.35	0.35	1.08	0.62
Accrued Expenses	0.13	0.2	-	-	-	-
Current Portion of Leases	0.05	0.03	0.06	0.03	0.06	-
Other Current Liabilities	0.05	0.21	0.04	-	-	-
Total Current Liabilities	1.67	0.88	0.45	0.38	1.14	0.62
Long-Term Leases	0.03	-	0.01	-	0.01	-
Long-Term Deferred Tax Liabilities	0.43	0.43	0.43	0.43	0.43	-
Other Long-Term Liabilities	0.36	11.97	4.22	4.52	2.7	0.2
Total Liabilities	2.49	13.28	5.12	5.33	4.28	0.82
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	124.53	104.98	90.3	84.8	81.56	74.47
Retained Earnings	-99.97	-93.41	-72.85	-65.95	-58.34	-43.98
Total Common Equity	24.58	11.59	17.46	18.86	23.23	30.5
Shareholders' Equity	24.58	11.59	17.46	18.86	23.23	30.5
Total Liabilities & Equity	27.07	24.87	22.58	24.18	27.5	31.32
Total Debt	0.08	0.03	0.07	0.03	0.06	-
Net Cash (Debt)	8.75	8.13	5.5	7.79	9.05	13.65
Net Cash Growth	451.34%	47.79%	-29.35%	-13.89%	-33.70%	396.20%
Net Cash Per Share	0.67	0.71	0.59	0.93	1.25	2.90
Filing Date Shares Outstanding	14.39	14.03	10.73	9.3	8.35	7.09
Total Common Shares Outstanding	14.39	12.69	10.73	9.3	8.35	7.07
Working Capital	8.16	8.02	6.07	8.05	8.76	13.46
Book Value Per Share	1.71	0.91	1.63	2.03	2.78	4.32
Tangible Book Value	24.58	11.59	17.46	18.86	23.23	30.5
Tangible Book Value Per Share	1.71	0.91	1.63	2.03	2.78	4.32
Land	0.65	0.35	0.35	0.35	0.18	-
Machinery	0.05	0.05	0.04	0.05	0.05	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.