U.S. Gold Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	36.09	8.17	5.57	7.82	9.11	13.65
Cash & Short-Term Investments	36.09	8.17	5.57	7.82	9.11	13.65
Cash Growth	294.92%	46.54%	-28.74%	-14.14%	-33.23%	396.20%
Other Current Assets	0.69	0.73	0.95	0.61	0.79	0.43
Total Current Assets	36.78	8.9	6.52	8.43	9.9	14.08
Net Property, Plant & Equipment	2.38	0.47	0.53	0.52	0.41	0.17
Other Long-Term Assets	15.63	15.5	15.53	15.23	17.19	17.08
Total Assets	54.79	24.87	22.58	24.18	27.5	31.32
Accounts Payable	1.27	0.64	0.35	0.35	1.08	0.62
Current Portion of Leases	0.04	0.03	0.06	0.03	0.06	-
Other Current Liabilities	0.06	0.21	0.04	-	-	-
Total Current Liabilities	1.38	0.88	0.45	0.38	1.14	0.62
Long-Term Leases	0.02	-	0.01	-	0.01	-
Other Long-Term Liabilities	0.79	12.4	4.66	4.95	3.13	0.2
Total Long-Term Liabilities	0.82	12.4	4.67	4.95	3.14	0.2
Total Liabilities	2.2	13.28	5.12	5.33	4.28	0.82
Common Stock	0.02	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	157.82	104.98	90.3	84.8	81.56	74.47
Retained Earnings	-105.25	-93.41	-72.85	-65.95	-58.34	-43.98
Shareholders' Equity	52.59	11.59	17.46	18.86	23.23	30.5
Total Liabilities & Equity	54.79	24.87	22.58	24.18	27.5	31.32
Total Debt	0.07	0.03	0.07	0.03	0.06	0
Net Cash (Debt)	36.02	8.13	5.5	7.79	9.05	13.65
Net Cash Growth	342.80%	47.79%	-29.35%	-13.89%	-33.70%	396.20%
Net Cash Per Share	2.58	0.71	0.59	0.93	1.25	2.90
Book Value	52.59	11.59	17.46	18.86	23.23	30.5
Book Value Per Share	3.76	1.01	1.87	2.24	3.20	6.47
Tangible Book Value	52.59	11.59	17.46	18.86	23.23	30.5
Tangible Book Value Per Share	3.76	1.01	1.87	2.24	3.20	6.47

SEC Filings: 10-K · 10-Q