U.S. Gold Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	30.66	8.17	5.57	7.82	9.11
Cash & Short-Term Investments	30.66	8.17	5.57	7.82	9.11
Cash Growth	275.28%	46.54%	-28.74%	-14.14%	-33.23%
Other Current Assets	1.54	0.73	0.95	0.61	0.79
Total Current Assets	32.2	8.9	6.52	8.43	9.9
Net Property, Plant & Equipment	2.39	0.47	0.53	0.52	0.41
Other Long-Term Assets	15.63	15.5	15.53	15.23	17.19
Total Assets	50.21	24.87	22.58	24.18	27.5
Accounts Payable	0.5	0.64	0.35	0.35	1.08
Current Portion of Leases	0.06	0.03	0.06	0.03	0.06
Other Current Liabilities	0.07	0.21	0.04	-	-
Total Current Liabilities	0.62	0.88	0.45	0.38	1.14
Long-Term Leases	0.04	-	0.01	-	0.01
Other Long-Term Liabilities	0.8	12.4	4.66	4.95	3.13
Total Long-Term Liabilities	0.84	12.4	4.67	4.95	3.14
Total Liabilities	1.46	13.28	5.12	5.33	4.28
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-in Capital	159.35	104.98	90.3	84.8	81.56
Retained Earnings	-110.62	-93.41	-72.85	-65.95	-58.34
Shareholders' Equity	48.75	11.59	17.46	18.86	23.23
Total Liabilities & Equity	50.21	24.87	22.58	24.18	27.5
Total Debt	0.1	0.03	0.07	0.03	0.06
Net Cash (Debt)	30.56	8.13	5.5	7.79	9.05
Net Cash Growth	275.68%	47.79%	-29.35%	-13.89%	-33.70%
Net Cash Per Share	2.04	0.71	0.59	0.93	1.25
Book Value	48.75	11.59	17.46	18.86	23.23
Book Value Per Share	3.26	1.01	1.87	2.24	3.20
Tangible Book Value	48.75	11.59	17.46	18.86	23.23
Tangible Book Value Per Share	3.26	1.01	1.87	2.24	3.20

SEC Filings: 10-K · 10-Q