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US Gold Corp

USAU

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12.980USD

-0.540-3.99%

Close 07-31 16:00（ET）Quotes delayed by 15 min

214.51MMarket Cap

LossP/E TTM

US Gold Corp

12.980

-0.540-3.99%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

USAU Balance Sheet

You can check out the annual or quarterly balance sheets of US Gold Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

275.28%30.66M

294.92%36.09M

442.17%8.84M

235.73%11.35M

46.54%8.17M

246.59%9.14M

-58.88%1.63M

-43.79%3.38M

-28.74%5.57M

-50.09%2.64M

-5.72%3.96M

-4.80%6.01M

-14.14%7.82M

43.64%5.28M

-41.10%4.20M

-41.35%6.32M

-33.23%9.11M

-73.72%3.68M

-2.31%7.14M

520.15%10.77M

396.20%13.65M

1060.22%13.99M

280.75%7.31M

-50.91%1.74M

25.16%2.75M

-62.23%1.21M

-52.67%1.92M

-42.87%3.54M

-71.26%2.20M

-61.86%3.19M

-25.30%4.05M

42.51%6.19M

4833.08%7.65M

19239.31%8.37M

8522.54%5.43M

2823.55%4.35M

175.50%155.00K

-93.82%43.30K

-89.80%62.95K

-72.61%148.68K

-82.79%56.26K

57.12%700.99K

1785.91%617.01K

301.36%542.84K

26.74%327.00K

133877.48%446.14K

-94.57%32.72K

25.43%135.25K

-20.37%258.00K

-99.96%333.00

-18.70%602.76K

-90.40%107.83K

-90.11%324.00K

2.82%759.35K

36.40%741.38K

50.39%1.12M

--3.27M

--738.53K

--543.52K

--746.70K

- Cash and cash equivalents

275.28%30.66M

294.92%36.09M

442.17%8.84M

235.73%11.35M

46.54%8.17M

246.59%9.14M

-58.88%1.63M

-43.79%3.38M

-28.74%5.57M

-50.09%2.64M

-5.72%3.96M

-4.80%6.01M

-14.14%7.82M

43.64%5.28M

-41.10%4.20M

-41.35%6.32M

-33.23%9.11M

-73.72%3.68M

-2.31%7.14M

520.15%10.77M

396.20%13.65M

1060.22%13.99M

280.75%7.31M

-50.91%1.74M

25.16%2.75M

-62.23%1.21M

-52.67%1.92M

-42.87%3.54M

-71.26%2.20M

-61.86%3.19M

-25.30%4.05M

42.51%6.19M

4833.08%7.65M

19239.31%8.37M

8522.54%5.43M

2823.55%4.35M

175.50%155.00K

-93.82%43.30K

-89.80%62.95K

-72.61%148.68K

-82.79%56.26K

57.12%700.99K

1785.91%617.01K

301.36%542.84K

26.74%327.00K

133877.48%446.14K

-94.57%32.72K

25.43%135.25K

-20.37%258.00K

-99.96%333.00

-18.70%602.76K

-90.40%107.83K

-90.11%324.00K

2.82%759.35K

36.40%741.38K

50.39%1.12M

--3.27M

--738.53K

--543.52K

--746.70K

Receivables

----

--219.07K

----

-100.00%0.00

-33.87%1.82M

-62.74%1.26M

-57.70%1.39M

-39.49%1.62M

26.49%2.75M

17.82%3.38M

11.16%3.29M

-19.38%2.67M

-40.73%2.17M

7.77%2.87M

-1.76%2.96M

3.28%3.31M

15.92%3.66M

15.19%2.66M

13.71%3.01M

6.45%3.21M

21.31%3.16M

-16.47%2.31M

-35.19%2.65M

-21.44%3.02M

--2.60M

--2.76M

--4.09M

--3.84M

-Accounts and notes receivable

----

-33.87%1.82M

-62.74%1.26M

-57.70%1.39M

-39.49%1.62M

26.49%2.75M

17.82%3.38M

11.16%3.29M

-19.38%2.67M

-40.73%2.17M

7.77%2.87M

-1.76%2.96M

3.28%3.31M

26.97%3.66M

15.19%2.66M

17.08%3.01M

9.40%3.21M

19.17%2.88M

-16.47%2.31M

-36.76%2.57M

-23.56%2.93M

--2.42M

--2.76M

--4.07M

--3.84M

-Loans receivable

----

--0.00

----

-100.00%0.00

----

--0.00

--275.00K

----

Inventory

----

-29.25%945.00K

-36.62%986.61K

-4.46%1.33M

-31.95%1.27M

-36.06%1.34M

-31.37%1.56M

-32.86%1.39M

-7.70%1.87M

-8.82%2.09M

-0.18%2.27M

-5.03%2.07M

-25.77%2.02M

-21.08%2.29M

-21.99%2.27M

-42.86%2.18M

-28.39%2.72M

-0.99%2.90M

-12.37%2.91M

-17.14%3.82M

-28.72%3.80M

--2.93M

--3.32M

--4.61M

--5.33M

Prepaid expenses

112.00%1.54M

-21.71%692.18K

74.26%998.23K

28.09%958.53K

-23.42%726.63K

123.75%884.17K

10.41%572.85K

48.54%748.34K

55.51%948.83K

-14.82%395.17K

-11.15%518.85K

-42.08%503.81K

-22.56%610.14K

15.72%463.93K

-21.43%583.97K

4.21%869.85K

83.08%787.90K

8.91%400.92K

45.59%743.26K

114.74%834.75K

102.31%430.36K

-32.52%368.12K

8.83%510.52K

-38.11%388.71K

-65.31%212.72K

156.28%545.56K

74.33%469.12K

-22.80%628.03K

-2.97%613.26K

-64.69%212.88K

-51.30%269.10K

5.00%813.52K

--632.04K

--602.89K

--552.58K

--774.79K

----

Other current assets

--0.00

----

--0.00

----

260.01%442.00K

626.35%414.78K

191.38%212.37K

160.70%216.28K

77.93%122.78K

-72.40%57.10K

-56.96%72.88K

-34.74%82.96K

885.71%69.00K

214.23%206.86K

-14.74%169.34K

-10.04%127.14K

-91.36%7.00K

-43.10%65.83K

4.50%198.63K

-71.77%141.32K

-29.57%81.00K

20.16%115.70K

22.51%190.08K

208.42%500.58K

--115.00K

--96.29K

--155.16K

--162.31K

Total current assets

261.94%32.20M

266.99%36.78M

346.49%9.83M

198.09%12.31M

36.37%8.90M

230.58%10.02M

-50.86%2.20M

-36.65%4.13M

-22.65%6.52M

-47.24%3.03M

-6.39%4.48M

-9.32%6.52M

-14.81%8.43M

40.90%5.75M

-39.25%4.79M

-38.08%7.19M

-29.67%9.90M

-72.03%4.08M

-1.93%7.88M

395.01%11.61M

342.39%14.08M

732.38%14.58M

236.51%8.04M

-43.72%2.34M

13.21%3.18M

-48.58%1.75M

-44.76%2.39M

-40.54%4.17M

-66.05%2.81M

-62.05%3.41M

-31.94%4.32M

-19.19%7.01M

146.53%8.28M

232.16%8.98M

112.01%6.35M

166.74%8.67M

-21.19%3.36M

-52.51%2.70M

-44.23%3.00M

-37.03%3.25M

-8.49%4.26M

-1.66%5.69M

2.63%5.37M

-7.77%5.16M

-25.13%4.66M

15.80%5.79M

-12.71%5.23M

-9.43%5.60M

-3.85%6.22M

-18.02%5.00M

-18.96%6.00M

-26.77%6.18M

-27.55%6.47M

-11.93%6.10M

-21.24%7.40M

-16.27%8.44M

--8.93M

--6.92M

--9.40M

--10.08M

Non-current assets

Net Fixed Assets

12.97%16.76M

12.72%16.75M

7.58%15.98M

0.10%14.89M

-0.42%14.84M

-0.41%14.86M

-0.45%14.85M

0.04%14.88M

0.04%14.90M

0.04%14.92M

-10.78%14.92M

-11.20%14.87M

-11.20%14.89M

-11.20%14.91M

0.50%16.72M

1.14%16.75M

1.46%16.77M

1.60%16.80M

0.32%16.64M

163.13%16.56M

162.49%16.53M

165.25%16.53M

166.12%16.59M

48.08%6.29M

48.10%6.30M

46.49%6.23M

46.47%6.23M

0.34%4.25M

1.79%4.25M

1.85%4.25M

1.89%4.26M

2.78%4.24M

26005.95%4.18M

26413.60%4.18M

14949.91%4.18M

10265.30%4.12M

-68.48%16.00K

-77.81%15.75K

-70.78%27.75K

-59.02%39.75K

-58.05%50.75K

-55.85%71.00K

-42.36%95.00K

-49.43%97.00K

-44.75%121.00K

-33.54%160.80K

-41.96%164.80K

-48.67%191.80K

-48.47%219.00K

-51.55%241.96K

-49.87%283.96K

-41.47%373.64K

-39.11%425.00K

-36.24%499.36K

-37.82%566.41K

-38.00%638.41K

--698.00K

--783.20K

--910.87K

--1.03M

-Fixed Assets

13.25%17.00M

12.94%16.97M

7.77%16.18M

0.32%15.07M

-0.20%15.01M

-0.19%15.02M

-0.23%15.01M

0.25%15.03M

0.23%15.04M

0.23%15.05M

-10.55%15.05M

-10.96%14.99M

-10.93%15.01M

-10.93%15.02M

0.73%16.82M

1.37%16.83M

1.67%16.85M

1.79%16.86M

0.49%16.70M

162.99%16.61M

162.40%16.57M

165.22%16.56M

166.07%16.62M

48.27%6.31M

46.65%6.25M

0.53%4.26M

--4.26M

--4.24M

----

2.02%1.11M

4.82%1.11M

2.74%1.09M

-0.00%1.06M

-91.42%1.06M

-91.59%1.06M

-1.93%12.34M

-1.87%12.34M

0.07%12.58M

-5.91%12.58M

--12.58M

--13.37M

-Accumulated depreciation

37.38%238.47K

32.03%218.30K

26.06%198.22K

21.90%182.02K

22.94%173.58K

24.24%165.34K

25.95%157.24K

28.05%149.32K

26.21%141.19K

28.18%133.08K

30.60%124.84K

34.12%116.61K

48.44%111.87K

56.99%103.83K

68.65%95.59K

79.19%86.95K

85.76%75.37K

93.71%66.14K

106.84%56.68K

121.70%48.52K

129.40%40.57K

151.45%34.14K

138.71%27.40K

133.35%21.89K

154.26%17.69K

195.05%13.58K

306.19%11.48K

611.07%9.38K

--6.96K

--4.60K

--2.83K

--1.32K

----

12.06%1.04M

13.51%1.01M

14.28%990.83K

15.12%967.00K

13.49%927.02K

15.38%894.02K

-92.75%867.02K

-92.95%840.00K

-93.10%816.87K

-93.55%774.87K

0.18%11.97M

0.25%11.92M

0.42%11.84M

3.03%12.02M

-3.24%11.95M

--11.89M

--11.79M

--11.66M

--12.35M

Goodwill and other intangible assets

----

-3.75%1.36M

-3.67%1.37M

-3.15%1.38M

-3.60%1.40M

30.18%1.41M

-1.80%1.42M

-1.40%1.43M

18.21%1.45M

0.00%1.08M

32.43%1.45M

27.66%1.45M

4.26%1.23M

-10.94%1.08M

-35.47%1.09M

-32.06%1.14M

-31.20%1.18M

-30.51%1.22M

-5.31%1.70M

-60.40%1.67M

-55.40%1.71M

--1.75M

--1.79M

--4.22M

--3.83M

Long-term debt

----

--750.00K

--375.00K

--0.00

----

Other non-current assets

10.81%1.26M

0.00%1.13M

-2.16%1.13M

24.74%1.13M

34.19%1.13M

35.20%1.16M

9.23%909.33K

1.54%845.34K

3.00%857.51K

0.00%832.51K

15.87%832.51K

113.71%832.51K

120.50%832.51K

102.08%718.51K

9.56%389.56K

6.19%377.56K

4.75%355.56K

2.48%355.56K

-58.20%355.56K

-33.05%355.56K

-36.08%339.45K

323.90%346.95K

939.28%850.63K

1042.53%531.07K

1461.98%531.07K

139.66%81.85K

139.67%81.85K

36.11%46.48K

15.34%34.00K

15.85%34.15K

-30.60%34.15K

-41.04%29.48K

-40.10%29.48K

-5.75%49.21K

-1.96%50.00K

0.00%49.21K

-6.34%52.21K

-8.93%51.00K

-12.00%49.21K

-31.56%55.74K

1.82%56.00K

-31.80%55.92K

-42.12%55.92K

-15.69%81.45K

--55.00K

--81.99K

--96.61K

Total non-current assets

12.82%18.02M

12.59%18.01M

7.81%17.24M

0.09%16.03M

-0.54%15.97M

1.04%15.99M

1.41%15.99M

1.87%16.01M

1.95%16.06M

0.53%15.83M

-10.20%15.77M

-10.59%15.72M

-10.52%15.75M

-10.67%15.75M

0.47%17.56M

1.08%17.58M

2.06%17.60M

4.18%17.63M

2.92%17.47M

160.72%17.39M

159.27%17.25M

156.85%16.92M

157.67%16.98M

44.85%6.67M

44.89%6.65M

43.17%6.59M

29.04%6.59M

-3.38%4.61M

-2.48%4.59M

8.04%4.60M

19.91%5.11M

13.35%4.77M

234.61%4.71M

199.79%4.26M

194.60%4.26M

185.93%4.21M

-5.57%1.41M

-6.75%1.42M

-6.92%1.45M

-7.80%1.47M

18.82%1.49M

-8.18%1.52M

-6.60%1.55M

8.53%1.60M

-7.32%1.25M

19.76%1.66M

13.27%1.66M

-8.43%1.47M

-20.27%1.35M

-53.83%1.39M

-51.75%1.47M

-42.75%1.61M

-32.20%1.70M

12.99%3.00M

-41.77%3.04M

-43.45%2.80M

--2.50M

--2.66M

--5.23M

--4.96M

Total assets

101.93%50.21M

110.59%54.79M

48.82%27.07M

40.69%28.33M

10.12%24.87M

37.93%26.02M

-10.16%18.19M

-9.42%20.14M

-6.63%22.58M

-12.25%18.86M

-9.38%20.25M

-10.22%22.23M

-12.07%24.18M

-0.98%21.49M

-11.87%22.35M

-14.59%24.77M

-12.20%27.50M

-31.09%21.71M

1.36%25.36M

221.65%29.00M

218.51%31.32M

277.74%31.50M

178.64%25.02M

2.77%9.02M

32.86%9.83M

4.14%8.34M

-4.80%8.98M

-25.50%8.77M

-43.00%7.40M

-39.50%8.01M

-11.13%9.43M

-8.57%11.77M

172.54%12.99M

221.01%13.24M

138.89%10.61M

172.71%12.88M

-17.14%4.76M

-42.85%4.12M

-35.86%4.44M

-30.13%4.72M

-8.35%5.75M

-3.11%7.21M

0.40%6.93M

-4.38%6.76M

-17.13%6.28M

16.66%7.45M

-7.60%6.90M

-9.22%7.07M

-7.26%7.57M

-29.84%6.38M

-28.51%7.47M

-30.75%7.79M

-28.57%8.16M

-5.02%9.10M

-28.58%10.44M

-25.23%11.24M

--11.43M

--9.58M

--14.62M

--15.04M

Liabilities

Current liabilities

-Other payables

-68.87%65.00K

-64.30%62.50K

--47.50K

--37.50K

--208.81K

--175.06K

----

Accrued expenses

----

-100.00%0.00

-53.40%12.67K

-100.00%0.00

-74.44%5.37K

153.98%46.22K

-89.56%27.19K

-96.23%27.19K

-79.41%21.00K

-81.51%18.20K

81.05%260.42K

445.68%722.20K

-35.80%102.00K

-32.38%98.42K

-17.69%143.84K

-41.75%132.35K

-43.66%158.87K

-42.15%145.54K

-70.36%174.75K

-72.27%227.22K

-69.64%282.00K

-75.18%251.56K

-39.94%589.58K

49.30%819.35K

35.82%929.00K

57.64%1.01M

46.71%981.59K

-15.01%548.80K

-10.70%684.00K

-25.13%642.82K

-37.53%669.07K

-28.61%645.72K

--766.00K

--858.57K

--1.07M

--904.49K

Short-term debt and lease liabilities

----

-10.01%1.67M

-65.75%949.84K

-61.89%1.07M

-62.91%1.13M

-34.12%1.86M

-13.63%2.77M

-16.74%2.80M

19.03%3.04M

-5.15%2.82M

49.90%3.21M

59.82%3.37M

-6.75%2.56M

30.49%2.97M

14.42%2.14M

-1.54%2.11M

108.06%2.74M

401.32%2.28M

9.87%1.87M

-33.80%2.14M

-47.80%1.32M

--454.00K

--1.70M

--3.23M

--2.52M

-Short-term debt

----

-10.01%1.67M

-65.75%949.84K

-61.89%1.07M

-62.91%1.13M

-34.12%1.86M

-13.63%2.77M

-16.74%2.80M

19.03%3.04M

-5.15%2.82M

49.90%3.21M

59.82%3.37M

-6.75%2.56M

30.49%2.97M

14.42%2.14M

-1.54%2.11M

108.06%2.74M

401.32%2.28M

9.87%1.87M

-33.80%2.14M

-47.80%1.32M

--454.00K

--1.70M

--3.23M

--2.52M

Other current liabilities

-68.87%65.00K

-64.30%62.50K

--47.50K

--37.50K

--208.81K

--175.06K

----

Total current liabilities

-29.60%619.53K

72.60%1.38M

207.64%1.67M

71.94%984.97K

94.34%879.95K

177.21%800.41K

11.32%542.95K

-50.04%572.87K

19.53%452.79K

-43.97%288.74K

-16.89%487.74K

5.48%1.15M

-66.66%378.80K

-63.55%515.35K

-65.14%586.83K

-18.40%1.09M

83.52%1.14M

147.13%1.41M

46.35%1.68M

504.68%1.33M

292.19%619.04K

633.77%572.19K

344.60%1.15M

-24.82%220.31K

-1.48%157.84K

-67.83%77.98K

4.05%258.70K

-21.19%293.05K

-44.00%160.21K

21.22%242.36K

-70.42%248.63K

-91.95%371.87K

-89.69%286.08K

-89.65%199.94K

-51.50%840.66K

106.88%4.62M

0.81%2.77M

-46.37%1.93M

-55.45%1.73M

-42.53%2.23M

-30.85%2.75M

-23.93%3.60M

-37.30%3.89M

-19.98%3.89M

-25.45%3.98M

11.38%4.74M

41.22%6.21M

8.14%4.85M

36.57%5.34M

35.19%4.25M

20.81%4.39M

43.17%4.49M

74.70%3.91M

-3.75%3.15M

-39.31%3.64M

-41.54%3.14M

--2.24M

--3.27M

--5.99M

--5.36M

Non-current liabilities

Long-term provisions

10.00%372.25K

10.00%363.83K

10.00%355.26K

10.00%346.90K

10.00%338.42K

10.00%330.77K

10.00%322.98K

10.10%315.38K

7.66%307.66K

7.61%300.70K

7.55%293.62K

7.49%286.43K

9.83%285.76K

9.88%279.44K

9.94%273.00K

27.16%266.47K

27.16%260.20K

30.60%254.31K

30.60%248.32K

21.51%209.55K

21.51%204.62K

104.08%194.72K

104.27%190.13K

89.75%172.45K

89.75%168.39K

10.00%95.41K

10.01%93.08K

49.43%90.89K

--88.75K

--86.74K

--84.61K

--60.82K

----

Long-term debt and lease liabilities

--36.75K

339.11%24.38K

--34.41K

1262.30%44.19K

-100.00%0.00

-79.92%5.55K

-100.00%0.00

--3.24K

--12.85K

427.95%27.65K

--31.48K

-100.00%0.00

-80.90%5.24K

-100.00%0.00

-41.60%8.73K

--8.73K

--27.41K

--39.96K

--14.96K

--0.00

-100.00%0.00

-65.85%466.67K

-61.36%566.67K

-27.08%1.17M

-24.00%1.27M

-22.64%1.37M

--1.47M

--1.60M

--1.67M

--1.77M

--0.00

-Long-term debt

----

-100.00%0.00

-65.85%466.67K

-61.36%566.67K

-27.08%1.17M

-24.00%1.27M

-22.64%1.37M

--1.47M

--1.60M

--1.67M

--1.77M

----

-Long-term lease liabilities

--36.75K

339.11%24.38K

--34.41K

1262.30%44.19K

-100.00%0.00

-79.92%5.55K

-100.00%0.00

--3.24K

--12.85K

427.95%27.65K

--31.48K

----

-100.00%0.00

-80.90%5.24K

-100.00%0.00

-41.60%8.73K

--8.73K

--27.41K

--39.96K

--14.96K

----

Derivatives liabilities

-100.00%0.00

----

-100.00%0.00

196.95%11.63M

122.38%6.98M

107.69%5.65M

34.40%5.67M

-7.42%3.92M

87.43%3.14M

111.58%2.72M

181.06%4.22M

73.40%4.23M

--1.68M

--1.29M

--1.50M

--2.44M

----

Other non-current liabilities

10.00%372.25K

10.00%363.83K

10.00%355.26K

10.00%346.90K

10.00%338.42K

10.00%330.77K

10.00%322.98K

10.10%315.38K

7.66%307.66K

7.61%300.70K

7.55%293.62K

7.49%286.43K

9.83%285.76K

9.88%279.44K

9.94%273.00K

27.16%266.47K

27.16%260.20K

30.60%254.31K

30.60%248.32K

21.51%209.55K

21.51%204.62K

104.08%194.72K

104.27%190.13K

89.75%172.45K

89.75%168.39K

10.00%95.41K

10.01%93.08K

49.43%90.89K

--88.75K

--86.74K

--84.61K

--60.82K

----

-67.44%35.00K

-57.14%53.75K

-50.00%71.67K

-40.74%95.56K

-39.94%107.50K

-36.36%125.41K

-33.33%143.33K

-30.77%161.25K

-28.40%179.00K

--197.08K

--215.00K

--232.91K

--250.00K

----

Total non-current liabilities

-93.23%839.48K

-89.43%818.70K

-87.19%820.16K

-87.19%821.58K

165.64%12.40M

98.76%7.75M

84.23%6.40M

30.05%6.42M

-5.64%4.67M

98.93%3.90M

122.99%3.48M

177.87%4.93M

82.62%4.95M

595.61%1.96M

440.80%1.56M

690.72%1.78M

1223.92%2.71M

44.68%281.72K

51.62%288.27K

30.18%224.50K

21.51%204.62K

104.08%194.72K

104.27%190.13K

89.75%172.45K

89.75%168.39K

10.00%95.41K

10.01%93.08K

49.43%90.89K

--88.75K

--86.74K

--84.61K

154.59%60.82K

----

-75.00%23.89K

-67.44%35.00K

-57.14%53.75K

-50.00%71.67K

-40.74%95.56K

-39.94%107.50K

-36.36%125.41K

-33.33%143.33K

-30.77%161.25K

-28.40%179.00K

-57.77%197.08K

-62.06%215.00K

-80.04%232.91K

-80.27%250.00K

-65.85%466.67K

-61.36%566.67K

-27.08%1.17M

-24.00%1.27M

-22.64%1.37M

--1.47M

--1.60M

--1.67M

--1.77M

----

Total liabilities

-89.01%1.46M

-74.26%2.20M

-64.15%2.49M

-74.15%1.81M

159.34%13.28M

104.17%8.55M

75.26%6.95M

14.95%6.99M

-3.85%5.12M

69.17%4.19M

84.74%3.96M

112.40%6.08M

38.52%5.33M

45.95%2.48M

8.84%2.15M

83.87%2.86M

366.82%3.84M

121.12%1.70M

47.10%1.97M

296.34%1.56M

152.47%823.65K

342.30%766.91K

281.01%1.34M

2.30%392.76K

31.04%326.23K

-47.31%173.39K

5.57%351.78K

-11.27%383.94K

-12.98%248.96K

64.60%329.10K

-60.36%333.23K

-90.68%432.69K

-89.82%286.08K

-89.93%199.94K

-53.42%840.66K

99.42%4.64M

-1.75%2.81M

-46.73%1.99M

-55.26%1.80M

-42.46%2.33M

-31.24%2.86M

-24.43%3.73M

-37.17%4.03M

-20.47%4.05M

-25.58%4.16M

4.54%4.93M

29.42%6.42M

-10.05%5.09M

7.96%5.59M

4.59%4.72M

-2.80%4.96M

19.44%5.66M

32.56%5.17M

-10.38%4.51M

-14.84%5.10M

-11.72%4.74M

--3.90M

--5.04M

--5.99M

--5.36M

Shareholders' equity

Common equity

51.79%159.37M

53.08%157.84M

37.59%124.55M

35.08%122.01M

16.26%104.99M

20.64%103.11M

6.01%90.52M

6.26%90.33M

6.49%90.31M

3.39%85.46M

4.20%85.39M

3.97%85.00M

3.98%84.81M

8.53%82.66M

8.97%81.95M

9.06%81.76M

9.52%81.56M

6.04%76.16M

23.15%75.20M

82.10%74.97M

81.22%74.47M

84.45%71.82M

58.87%61.06M

8.35%41.17M

22.94%41.10M

19.95%38.94M

20.84%38.44M

22.36%37.99M

8.08%33.43M

7.91%32.46M

26.99%31.81M

40.62%31.05M

4.55%30.93M

3.62%30.08M

-11.92%25.05M

-22.25%22.08M

20.46%29.58M

18.78%29.03M

10.03%28.44M

11.54%28.40M

-0.78%24.56M

0.45%24.44M

10.42%25.84M

8.81%25.46M

9.29%24.75M

11.71%24.33M

7.48%23.41M

11.10%23.40M

7.62%22.65M

3.64%21.78M

2.83%21.78M

-0.17%21.06M

0.21%21.04M

0.43%21.02M

1.67%21.18M

1.94%21.10M

--21.00M

--20.93M

--20.83M

--20.70M

Preferred equity

----

--1.46M

--4.00

--8.00

----

Retained earnings

-18.42%-110.62M

-22.90%-105.25M

-26.10%-99.97M

-23.73%-95.48M

-28.22%-93.41M

-20.98%-85.64M

-14.72%-79.28M

-12.10%-77.17M

-10.46%-72.85M

-11.23%-70.79M

-11.91%-69.10M

-15.03%-68.85M

-13.89%-65.95M

-13.34%-63.64M

-19.16%-61.75M

-25.94%-59.85M

-31.68%-57.91M

-36.66%-56.15M

-38.59%-51.82M

-46.03%-47.52M

-39.21%-43.98M

-33.53%-41.09M

-25.42%-37.39M

-9.93%-32.55M

-20.22%-31.59M

-24.16%-30.77M

-31.27%-29.81M

-50.21%-29.61M

-44.14%-26.28M

-45.38%-24.78M

-48.67%-22.71M

-42.33%-19.71M

34.02%-18.23M

37.78%-17.05M

43.21%-15.28M

48.02%-13.85M

-7.45%-27.63M

-9.43%-27.40M

-9.40%-26.90M

-8.25%-26.64M

-4.98%-25.71M

-6.11%-25.04M

-7.24%-24.59M

-14.87%-24.61M

-18.53%-24.49M

-17.29%-23.60M

-18.97%-22.93M

-13.14%-21.42M

-14.45%-20.66M

-22.43%-20.12M

-23.14%-19.27M

-31.46%-18.93M

-34.44%-18.05M

-0.30%-16.43M

-28.27%-15.65M

-30.67%-14.40M

---13.43M

---16.38M

---12.20M

---11.02M

Capital reserves

51.79%159.35M

53.09%157.82M

37.59%124.53M

35.08%122.00M

16.26%104.98M

20.64%103.09M

6.01%90.51M

6.26%90.31M

6.48%90.30M

3.39%85.45M

4.20%85.38M

3.97%84.99M

3.98%84.80M

8.53%82.65M

8.97%81.94M

9.06%81.75M

9.52%81.56M

6.04%76.16M

23.15%75.20M

82.10%74.96M

81.22%74.47M

84.55%71.82M

58.96%61.06M

8.40%41.16M

23.00%41.09M

19.94%38.91M

20.84%38.41M

22.36%37.97M

8.08%33.41M

7.90%32.44M

26.99%31.79M

40.61%31.03M

4.50%30.91M

3.58%30.07M

-11.96%25.03M

-22.28%22.07M

20.46%29.58M

18.79%29.03M

30.07%28.43M

29.16%28.40M

12.31%24.56M

12.72%24.44M

4.11%21.86M

4.75%21.99M

8.05%21.86M

10.17%21.68M

6.73%21.00M

8.71%20.99M

4.91%20.24M

2.16%19.68M

87.80%19.67M

85.75%19.31M

87.33%19.29M

88.41%19.26M

3.43%10.47M

4.03%10.40M

--10.30M

--10.22M

--10.13M

--9.99M

Less: Treasury stock

----

-100.00%0.00

--0.00

--187.56K

--45.00K

----

Total equity

320.79%48.75M

201.06%52.59M

118.62%24.58M

101.70%26.53M

-33.64%11.59M

19.03%17.47M

-30.96%11.24M

-18.59%13.15M

-7.41%17.46M

-22.84%14.67M

-19.38%16.29M

-26.25%16.16M

-20.29%18.86M

-4.96%19.02M

-13.62%20.20M

-20.18%21.90M

-22.43%23.66M

-34.89%20.01M

-1.23%23.38M

218.25%27.44M

220.78%30.50M

276.37%30.73M

174.47%23.68M

2.80%8.62M

32.93%9.51M

6.34%8.17M

-5.18%8.63M

-26.04%8.39M

-43.68%7.15M

-41.09%7.68M

-6.90%9.10M

37.73%11.34M

549.30%12.70M

509.99%13.04M

270.50%9.77M

244.00%8.23M

-32.36%1.96M

-38.69%2.14M

-8.80%2.64M

-11.74%2.39M

36.59%2.89M

38.78%3.49M

505.44%2.89M

36.99%2.71M

6.65%2.12M

51.06%2.51M

-80.93%477.64K

-7.03%1.98M

-33.61%1.98M

-63.73%1.66M

-53.09%2.50M

-67.28%2.13M

-60.27%2.99M

0.92%4.58M

-38.13%5.34M

-32.73%6.51M

--7.53M

--4.54M

--8.63M

--9.67M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing USAU stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does US Gold Corp Have?



In its most recent quarterly, US Gold Corp had 30.66M in cash and cash equivalents.

How Much Are US Gold Corp's Total Liabilities?



US Gold Corp reported 13.28M in total liabilities as of the latest reported quarter, including 879.95K in current liabilities and 12.40M in non-current liabilities.

What Are US Gold Corp's Total Assets?



As of the latest reported quarter, US Gold Corp's total assets were 50.21M, consisting of 32.20M in current assets and 18.02M in non-current assets.

How Much Shareholders' Equity Does US Gold Corp Have?



US Gold Corp reported 48.75M in total shareholders' equity as of the latest reported quarter.