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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)
  04-2026 01-2026 10-2025 07-2025 04-2025
Assets
Current Assets
Cash & Cash Equivalents 30,655 36,088 8,837 11,350 8,169
TOTAL $32,196 $36,780 $9,835 $12,308 $8,895
Non-Current Assets
PPE Net 2,294 2,311 1,527 423 432
Intangibles 14,370 14,370 14,370 14,370 14,370
Other Non-Current Assets 1,353 1,325 1,340 1,232 1,169
TOTAL $18,018 $18,007 $17,237 $16,026 $15,971
Total Assets $50,213 $54,787 $27,072 $28,334 $24,866
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 560 1,337 1,622 932 846
TOTAL $620 $1,382 $1,670 $985 $880
Non-Current Liabilities
Other Non-Current Liabilities 409 388 390 391 11,970
TOTAL $840 $819 $820 $822 $12,400
Total Liabilities $1,459 $2,200 $2,491 $1,807 $13,280
Shareholders' Equity
Shares Outstanding, K 16,526 16,501 14,390 14,348 14,026
Common Shares 17 17 14 14 13
Retained earnings -110,615 -105,251 -99,967 -95,485 -93,407
TOTAL $48,754 $52,587 $24,581 $26,528 $11,586
Total Liabilities And Equity $50,213 $54,787 $27,072 $28,334 $24,866
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