U.S. Gold Corp. (USAU)

U.S. Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	9.14	5.57	7.82	9.11	13.65	2.75
Cash & Short-Term Investments	9.14	5.57	7.82	9.11	13.65	2.75
Cash Growth	246.59%	-28.74%	-14.14%	-33.23%	396.20%	25.16%
Other Receivables	-	-	-	-	-	0.22
Receivables	-	-	-	-	-	0.22
Prepaid Expenses	0.88	0.95	0.61	0.79	0.43	0.21
Total Current Assets	10.02	6.52	8.43	9.9	14.08	3.18
Property, Plant & Equipment	14.86	14.9	14.89	16.77	16.53	6.3
Other Long-Term Assets	1.13	1.16	0.86	0.83	0.72	0.36
Total Assets	26.02	22.58	24.18	27.5	31.32	9.83
Accounts Payable	0.35	0.34	0.35	1.08	0.62	0.16
Accrued Expenses	0.23	0.06	-	-	-	-
Current Portion of Leases	0.04	0.06	0.03	0.06	-	-
Total Current Liabilities	0.8	0.45	0.38	1.14	0.62	0.16
Long-Term Leases	0.01	0.01	-	0.01	-	-
Long-Term Deferred Tax Liabilities	0.43	0.43	0.43	0.43	-	-
Other Long-Term Liabilities	7.31	4.22	4.52	2.7	0.2	0.17
Total Liabilities	8.55	5.12	5.33	4.28	0.82	0.33
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	103.09	90.3	84.8	81.56	74.47	41.09
Retained Earnings	-85.64	-72.85	-65.95	-58.34	-43.98	-31.59
Total Common Equity	17.47	17.46	18.86	23.23	30.5	9.51
Shareholders' Equity	17.47	17.46	18.86	23.23	30.5	9.51
Total Liabilities & Equity	26.02	22.58	24.18	27.5	31.32	9.83
Total Debt	0.05	0.07	0.03	0.06	-	-
Net Cash (Debt)	9.09	5.5	7.79	9.05	13.65	2.75
Net Cash Growth	256.10%	-29.35%	-13.89%	-33.70%	396.20%	25.16%
Net Cash Per Share	0.85	0.59	0.93	1.25	2.90	1.19
Filing Date Shares Outstanding	12.49	10.73	9.3	8.35	7.09	2.92
Total Common Shares Outstanding	12.35	10.73	9.3	8.35	7.07	2.9
Working Capital	9.22	6.07	8.05	8.76	13.46	3.02
Book Value Per Share	1.41	1.63	2.03	2.78	4.32	3.27
Tangible Book Value	17.47	17.46	18.86	23.23	30.5	9.51
Tangible Book Value Per Share	1.41	1.63	2.03	2.78	4.32	3.27
Land	0.35	0.35	0.35	0.18	-	-
Machinery	0.05	0.04	0.05	0.05	0.04	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q