U.S. Gold Corp. (USAU)

U.S. Gold Balance Sheet

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

Year Ending	TTM	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Cash & Equivalents	2.64	7.82	9.11	13.65	2.75	2.2
Cash & Cash Equivalents	2.64	7.82	9.11	13.65	2.75	2.2
Cash Growth	-50.09%	-14.14%	-33.23%	396.20%	25.16%	-71.26%
Other Current Assets	0.4	0.61	0.79	0.43	0.43	0.61
Total Current Assets	3.03	8.43	9.9	14.08	3.18	2.81
Property, Plant & Equipment	0.55	0.52	0.41	0.17	0.13	0.07
Goodwill and Intangibles	14.37	14.37	16.36	16.36	6.16	4.18
Other Long-Term Assets	0.91	0.86	0.83	0.72	0.36	0.34
Total Long-Term Assets	15.83	15.75	17.6	17.25	6.65	4.59
Total Assets	18.86	24.18	27.5	31.32	9.83	7.4
Accounts Payable	0.23	0.35	1.08	0.62	0.16	0.15
Current Debt	0.06	0.03	0.06	0	0	0
Other Current Liabilities	0	0	0	0	0	0.01
Total Current Liabilities	0.29	0.38	1.14	0.62	0.16	0.16
Long-Term Debt	0.03	0	0.01	0	0	0
Other Long-Term Liabilities	3.87	4.95	3.13	0.2	0.17	0.09
Total Long-Term Liabilities	3.9	4.95	3.14	0.2	0.17	0.09
Total Liabilities	4.19	5.33	4.28	0.82	0.33	0.25
Total Debt	0.08	0.03	0.06	0	0	0
Debt Growth	84.51%	-50.16%	-	-	-	-
Retained Earnings	-70.79	-65.95	-58.34	-43.98	-31.59	-26.28
Shareholders' Equity	14.67	18.86	23.23	30.5	9.51	7.15
Net Cash / Debt	2.55	7.79	9.05	13.65	2.75	2.2
Net Cash / Debt Growth	-51.26%	-13.89%	-33.70%	396.20%	25.16%	-71.26%
Net Cash Per Share	0.27	0.93	1.25	2.90	1.19	1.19
Working Capital	2.74	8.05	8.76	13.46	3.02	2.65
Book Value Per Share	1.57	2.24	3.20	6.47	4.10	3.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).