U.S. Gold Corp. (USAU) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

U.S. Gold Corp. (USAU) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

USAU Balance Sheet

U.S. Gold Corp. (USAU) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Total Current Assets	28.54M	32.2M	36.78M	9.83M	12.31M	8.9M	10.02M	2.2M	4.13M	6.52M	3.03M	4.48M	6.52M	8.43M	5.75M	4.79M	7.19M	9.9M	4.08M	7.88M
Cash & Short-Term Investments	27.11M	30.66M	36.09M	8.84M	11.35M	8.17M	9.14M	1.63M	3.38M	5.57M	2.64M	3.96M	6.01M	7.82M	5.28M	4.2M	6.32M	9.11M	3.68M	7.14M
Cash Only	27.11M	30.66M	36.09M	8.84M	11.35M	8.17M	9.14M	1.63M	3.38M	5.57M	2.64M	3.96M	6.01M	7.82M	5.28M	4.2M	6.32M	9.11M	3.68M	7.14M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.42M	1.54M	692.18K	998.23K	958.53K	726.63K	884.17K	572.85K	748.34K	948.83K	395.17K	518.85K	503.81K	610.14K	463.93K	583.97K	869.85K	787.9K	400.92K	743.26K
Total Non-Current Assets	17.98M	18.02M	18.01M	17.24M	16.03M	17.7M	15.99M	15.99M	16.01M	16.06M	15.83M	15.77M	15.72M	15.75M	15.75M	17.56M	17.58M	17.6M	17.63M	17.47M
Property, Plant & Equipment	2.36M	2.29M	2.38M	15.98M	14.89M	14.84M	14.86M	14.85M	14.88M	14.9M	14.92M	14.92M	14.87M	14.89M	14.91M	16.72M	16.75M	16.77M	16.8M	16.64M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	14.37M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1.26M	0	1.26M	1.26M	1.13M	1.13M	1.13M	1.13M	1.13M	1.16M	909.33K	845.34K	845.34K	857.51K	832.51K	832.51K	832.51K	832.51K	832.51K	832.51K
Other Non-Current Assets	14.37M	1.35M	14.37M	0	0	0	-1	0	-1	0	0	0	0	0	0	0	0	0	0	0
Total Assets	46.52M	50.21M	54.79M	27.07M	28.33M	26.6M	26.02M	18.19M	20.14M	22.58M	18.86M	20.25M	22.23M	24.18M	21.49M	22.35M	24.77M	27.5M	21.71M	25.36M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	64.18%	88.8%	110.59%	48.82%	40.69%	17.78%	37.93%	-10.16%	-9.42%	-6.63%	-12.25%	-9.38%	-10.22%	-12.07%	-0.98%	-11.87%	-14.59%	-12.2%	-31.09%	1.36%
Total Current Liabilities	768.01K	619.53K	1.38M	1.67M	984.97K	879.95K	800.41K	542.95K	572.87K	452.79K	288.74K	487.74K	1.15M	378.8K	515.35K	586.83K	1.09M	1.14M	1.41M	1.68M
Accounts Payable	0	495.05K	1.27M	1.57M	894.03K	636.73K	581.7K	0	0	352.8K	0	442.24K	1.13M	346.72K	0	0	0	1.08M	0	0
Days Payables Outstanding	-	-690.87	3.04K	2.91K	2.22K	1000K	30.97	-	-	1.1K	-	236.68	80.62	-	-	-	-	-	-	-
Short-Term Debt	61.14K	0	0	0	0	0	0	0	0	0	0	0	0	0	40.43K	38.51K	42.83K	0	52.02K	52.02K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	706.86K	65K	0	0	0	0	0	500.79K	519.73K	1.49K	232.13K	0	0	0	474.92K	548.32K	1.04M	0	1.36M	1.63M
Current Ratio	37.15x	51.97x	26.62x	5.89x	12.50x	10.11x	12.52x	4.06x	7.21x	14.41x	10.50x	9.19x	5.68x	22.26x	11.15x	8.16x	6.61x	8.71x	2.88x	4.68x
Quick Ratio	37.15x	51.97x	26.62x	5.89x	12.50x	10.11x	12.52x	4.06x	7.21x	14.41x	10.50x	9.19x	5.68x	22.26x	11.15x	8.16x	6.61x	8.71x	2.88x	4.68x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	832.84K	839.48K	818.7K	820.16K	821.58K	14.13M	7.75M	6.4M	6.42M	4.67M	3.9M	3.48M	4.93M	4.95M	1.96M	1.56M	1.78M	2.71M	281.72K	288.27K
Long-Term Debt	20.76K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	36.75K	24.38K	34.41K	44.19K	0	5.55K	0	3.24K	12.85K	27.65K	31.48K	0	0	5.24K	0	8.73K	8.73K	27.41K	39.96K
Deferred Tax Liabilities	430.49K	430.49K	430.49K	430.49K	430.49K	2.16M	430.49K	430.49K	430.49K	430.49K	430.49K	430.49K	430.49K	430.49K	0	0	0	0	0	0
Other Non-Current Liabilities	381.59K	372.25K	363.83K	355.26K	346.9K	11.97M	7.32M	5.97M	5.98M	4.22M	3.44M	3.01M	4.5M	4.52M	1.95M	1.56M	1.77M	2.7M	254.31K	248.32K
Total Liabilities	1.6M	1.46M	2.2M	2.49M	1.81M	15.01M	8.55M	6.95M	6.99M	5.12M	4.19M	3.96M	6.08M	5.33M	2.48M	2.15M	2.86M	3.84M	1.7M	1.97M
Total Debt	81.9K	96.22K	68.6K	83.12K	97.63K	34.41K	49.21K	42.16K	56.39K	70.33K	84.26K	76.98K	18.34K	32.08K	45.67K	38.51K	51.57K	64.36K	79.43K	91.97K
Net Debt	-27.03M	-30.56M	-36.02M	-8.75M	-11.25M	-8.13M	-9.09M	-1.59M	-3.32M	-5.5M	-2.55M	-3.89M	-6M	-7.79M	-5.24M	-4.17M	-6.27M	-9.05M	-3.6M	-7.05M
Debt / Equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	44.92M	48.75M	52.59M	24.58M	26.53M	11.59M	17.47M	11.24M	13.15M	17.46M	14.67M	16.29M	16.16M	18.86M	19.02M	20.2M	21.9M	23.66M	20.01M	23.38M
Equity Growth %	69.32%	320.79%	201.06%	118.62%	101.7%	-33.64%	19.03%	-30.96%	-18.59%	-7.41%	-22.84%	-19.38%	-26.25%	-20.29%	-4.96%	-13.62%	-20.18%	-22.43%	-34.89%	-1.23%
Book Value per Share	2.72	3.26	3.45	1.72	1.91	0.91	1.49	1.05	1.23	1.87	1.57	1.75	1.74	2.25	2.27	2.42	2.62	3.26	2.82	3.30
Total Shareholders' Equity	44.92M	48.75M	52.59M	24.58M	26.53M	11.59M	17.47M	11.24M	13.15M	17.46M	14.67M	16.29M	16.16M	18.86M	19.02M	20.2M	21.9M	23.66M	20.01M	23.38M
Common Stock	16.53K	16.53K	16.45K	14.38K	14.03K	12.69K	12.35K	10.79K	10.73K	10.73K	9.33K	9.33K	9.3K	9.3K	8.37K	8.35K	8.35K	8.35K	7.1K	7.1K
Retained Earnings	-115.22M	-110.62M	-105.25M	-99.97M	-95.48M	-93.41M	-85.64M	-79.28M	-77.17M	-72.85M	-70.79M	-69.1M	-68.85M	-65.95M	-63.64M	-61.75M	-59.85M	-57.91M	-56.15M	-51.82M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0