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U.S. Gold Corp. (USAU)
NASDAQ: USAU · Real-Time Price · USD
14.99
+0.60 (4.21%)
Aug 5, 2026, 4:00 PM EDT - Market closed

U.S. Gold Balance Sheet

Millions USD. Fiscal year is May - Apr.

Assets

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

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
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

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
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

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
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