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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	1.63	5.57	7.82	9.11	13.65	2.75
Cash & Short-Term Investments	1.63	5.57	7.82	9.11	13.65	2.75
Cash Growth	-58.88%	-28.74%	-14.14%	-33.23%	396.20%	25.16%
Other Receivables	-	-	-	-	-	0.22
Receivables	-	-	-	-	-	0.22
Prepaid Expenses	0.57	0.95	0.61	0.79	0.43	0.21
Total Current Assets	2.2	6.52	8.43	9.9	14.08	3.18
Property, Plant & Equipment	14.85	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	18.19	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	0.15	0.06	-	-	-	-
Current Portion of Leases	0.04	0.06	0.03	0.06	-	-
Total Current Liabilities	0.54	0.45	0.38	1.14	0.62	0.16
Long-Term Leases	-	0.01	-	0.01	-	-
Long-Term Deferred Tax Liabilities	0.43	0.43	0.43	0.43	-	-
Other Long-Term Liabilities	5.97	4.22	4.52	2.7	0.2	0.17
Total Liabilities	6.95	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	90.51	90.3	84.8	81.56	74.47	41.09
Retained Earnings	-79.28	-72.85	-65.95	-58.34	-43.98	-31.59
Total Common Equity	11.24	17.46	18.86	23.23	30.5	9.51
Shareholders' Equity	11.24	17.46	18.86	23.23	30.5	9.51
Total Liabilities & Equity	18.19	22.58	24.18	27.5	31.32	9.83
Total Debt	0.04	0.07	0.03	0.06	-	-
Net Cash (Debt)	1.59	5.5	7.79	9.05	13.65	2.75
Net Cash Growth	-59.15%	-29.35%	-13.89%	-33.70%	396.20%	25.16%
Net Cash Per Share	0.16	0.59	0.93	1.25	2.90	1.19
Filing Date Shares Outstanding	12.32	10.73	9.3	8.35	7.09	2.92
Total Common Shares Outstanding	10.79	10.73	9.3	8.35	7.07	2.9
Working Capital	1.66	6.07	8.05	8.76	13.46	3.02
Book Value Per Share	1.04	1.63	2.03	2.78	4.32	3.27
Tangible Book Value	11.24	17.46	18.86	23.23	30.5	9.51
Tangible Book Value Per Share	1.04	1.63	2.03	2.78	4.32	3.27
Land	0.35	0.35	0.35	0.18	-	-
Machinery	0.04	0.04	0.05	0.05	0.04	-

Source: S&P Capital IQ. Standard template. Financial Sources.