U.S. Gold Corp. (USAU)
NASDAQ: USAU · Real-Time Price · USD
15.01
+0.63 (4.38%)
At close: Aug 5, 2026, 4:00 PM EDT
15.21
+0.20 (1.32%)
After-hours: Aug 5, 2026, 4:43 PM EDT

U.S. Gold Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
30.668.175.577.829.11
Cash & Short-Term Investments
30.668.175.577.829.11
Cash Growth
275.28%46.54%-28.74%-14.14%-33.23%
Other Current Assets
1.540.730.950.610.79
Total Current Assets
32.28.96.528.439.9
Net Property, Plant & Equipment
2.390.470.530.520.41
Other Long-Term Assets
15.6315.515.5315.2317.19
Total Assets
50.2124.8722.5824.1827.5
Accounts Payable
0.50.640.350.351.08
Current Portion of Leases
0.060.030.060.030.06
Other Current Liabilities
0.070.210.04--
Total Current Liabilities
0.620.880.450.381.14
Long-Term Leases
0.04-0.01-0.01
Other Long-Term Liabilities
0.812.44.664.953.13
Total Long-Term Liabilities
0.8412.44.674.953.14
Total Liabilities
1.4613.285.125.334.28
Common Stock
0.020.010.010.010.01
Additional Paid-in Capital
159.35104.9890.384.881.56
Retained Earnings
-110.62-93.41-72.85-65.95-58.34
Shareholders' Equity
48.7511.5917.4618.8623.23
Total Liabilities & Equity
50.2124.8722.5824.1827.5
Total Debt
0.10.030.070.030.06
Net Cash (Debt)
30.568.135.57.799.05
Net Cash Growth
275.68%47.79%-29.35%-13.89%-33.70%
Net Cash Per Share
2.040.710.590.931.25
Book Value
48.7511.5917.4618.8623.23
Book Value Per Share
3.261.011.872.243.20
Tangible Book Value
48.7511.5917.4618.8623.23
Tangible Book Value Per Share
3.261.011.872.243.20
SEC Filings: 10-K · 10-Q