U.S. Gold Corp (USAU)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33 | 135 | 258 | 0 | 603 |
| Receivables | 2,961 | 3,315 | 3,663 | 2,659 | 3,014 |
| Inventories | 2,072 | 2,021 | 2,291 | 2,272 | 2,182 |
| Other current assets | 169 | 127 | 7 | 66 | 199 |
| TOTAL | $5,235 | $5,598 | $6,219 | $4,997 | $5,997 |
| Non-Current Assets | |||||
| PPE Net | 165 | 192 | 219 | 242 | 284 |
| Intangibles | 1,084 | 1,084 | 1,083 | 1,094 | 1,135 |
| Other Non-Current Assets | 415 | 194 | 51 | 49 | 49 |
| TOTAL | $1,663 | $1,470 | $1,353 | $1,385 | $1,468 |
| Total Assets | $6,898 | $7,068 | $7,572 | $6,382 | $7,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750 | 133 | N/A | 400 | 400 |
| Accounts payable and accrued liabilities | 2,249 | 1,479 | 1,438 | 1,097 | 1,306 |
| Accrued Expenses | 590 | 819 | 929 | 1,013 | 982 |
| TOTAL | $6,205 | $4,855 | $5,337 | $4,253 | $4,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 467 | 567 |
| Other Non-Current Liabilities | 215 | 233 | 250 | 0 | 0 |
| TOTAL | $215 | $233 | $250 | $467 | $567 |
| Total Liabilities | $6,420 | $5,088 | $5,587 | $4,720 | $4,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22 | 20 | 20 | 18 | 18 |
| Common Shares | 2,411 | 2,411 | 2,411 | 2,105 | 2,105 |
| Retained earnings | -22,928 | -21,421 | -20,662 | -20,119 | -19,272 |
| TOTAL | $478 | $1,980 | $1,985 | $1,663 | $2,505 |
| Total Liabilities And Equity | $6,898 | $7,068 | $7,572 | $6,382 | $7,465 |