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U.S. Gold Corp (USAU)

U.S. Gold Corp (USAU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2015 04-2014 04-2013 04-2012 04-2011
Assets
Current Assets
Cash & Cash Equivalents 327 258 324 3,275 345
Receivables 2,171 3,663 2,885 2,605 4,630
Inventories 2,089 2,291 2,903 2,932 5,462
Other current assets 69 7 356 115 127
TOTAL $4,656 $6,219 $6,468 $8,927 $10,564
Non-Current Assets
PPE Net 121 219 425 698 963
Intangibles 1,083 1,083 1,216 1,750 3,182
Other Non-Current Assets 415 51 56 55 111
TOTAL $1,619 $1,353 $1,697 $2,503 $4,256
Total Assets $6,275 $7,572 $8,165 $11,430 $14,820
Liabilities
Current Liabilities
Short Term Debt 708 N/A 400 333 N/A
Accounts payable and accrued liabilities 880 1,438 948 1,017 2,945
Accrued Expenses 282 929 684 766 840
TOTAL $3,979 $5,337 $3,908 $2,237 $7,439
Non-Current Liabilities
Long Term Debt N/A N/A 1,267 1,667 0
Other Non-Current Liabilities 179 250 0 0 0
TOTAL $179 $250 $1,267 $1,667 $N/A
Total Liabilities $4,158 $5,587 $5,175 $3,904 $7,439
Shareholders' Equity
Shares Outstanding, K 23 20 15 15 15
Common Shares 1 2,411 1,755 1,784 8,928
Retained earnings -24,490 -20,662 -18,053 -13,428 -10,169
Other shareholders' equity 111 0 0 -45 8,622
TOTAL $2,117 $1,985 $2,990 $7,526 $7,381
Total Liabilities And Equity $6,275 $7,572 $8,165 $11,430 $14,820
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