U.S. Gold Corp. (USAU)

U.S. Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	27.11	30.66	8.17	5.57	7.82	9.11
Cash & Short-Term Investments	27.11	30.66	8.17	5.57	7.82	9.11
Cash Growth	138.90%	275.28%	46.54%	-28.74%	-14.14%	-33.23%
Prepaid Expenses	1.22	1.54	0.73	0.95	0.61	0.79
Total Current Assets	28.54	32.2	8.9	6.52	8.43	9.9
Property, Plant & Equipment	16.73	16.76	14.84	14.9	14.89	16.77
Other Long-Term Assets	1.26	1.26	1.13	1.16	0.86	0.83
Total Assets	46.52	50.21	24.87	22.58	24.18	27.5

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	0.6	0.44	0.64	0.35	0.35	1.08
Accrued Expenses	0.03	0.06	-	-	-	-
Current Portion of Leases	0.06	0.06	0.03	0.06	0.03	0.06
Other Current Liabilities	0.08	0.07	0.21	0.04	-	-
Total Current Liabilities	0.77	0.62	0.88	0.45	0.38	1.14
Long-Term Leases	0.02	0.04	-	0.01	-	0.01
Long-Term Deferred Tax Liabilities	0.43	0.43	0.43	0.43	0.43	0.43
Other Long-Term Liabilities	0.38	0.37	11.97	4.22	4.52	2.7
Total Liabilities	1.6	1.46	13.28	5.12	5.33	4.28

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	160.12	159.35	104.98	90.3	84.8	81.56
Retained Earnings	-115.22	-110.62	-93.41	-72.85	-65.95	-58.34
Total Common Equity	44.92	48.75	11.59	17.46	18.86	23.23
Shareholders' Equity	44.92	48.75	11.59	17.46	18.86	23.23
Total Liabilities & Equity	46.52	50.21	24.87	22.58	24.18	27.5

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	0.08	0.1	0.03	0.07	0.03	0.06
Net Cash (Debt)	27.03	30.56	8.13	5.5	7.79	9.05
Net Cash Growth	140.25%	275.68%	47.79%	-29.35%	-13.89%	-33.70%
Net Cash Per Share	1.73	2.04	0.71	0.59	0.93	1.25
Filing Date Shares Outstanding	16.53	16.53	14.03	10.73	9.3	8.35
Total Common Shares Outstanding	16.53	16.53	12.69	10.73	9.3	8.35
Working Capital	27.77	31.58	8.02	6.07	8.05	8.76
Book Value Per Share	2.72	2.95	0.91	1.63	2.03	2.78
Tangible Book Value	44.92	48.75	11.59	17.46	18.86	23.23
Tangible Book Value Per Share	2.72	2.95	0.91	1.63	2.03	2.78
Land	1.46	1.46	0.35	0.35	0.35	0.18
Buildings	0.82	0.82	-	-	-	-
Machinery	0.05	0.05	0.05	0.04	0.05	0.05

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error