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 ]]
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Fiscal Year End Date: 04/30
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,656 | 2,839 | 15,006 | 11,871 | 10,236 |
| Receivables | 12,177 | 11,521 | 9,373 | 11,369 | 17,641 |
| Inventories | 5,435 | 6,568 | 3,372 | 4,374 | 5,925 |
| Income taxes - deferred | 76 | N/A | N/A | N/A | 502 |
| Other current assets | 456 | 1,052 | 1,388 | 1,125 | 386 |
| TOTAL | $21,800 | $22,537 | $29,138 | $28,739 | $34,690 |
| Non-Current Assets | |||||
| PPE Net | 9,210 | 10,336 | 11,425 | 12,500 | 13,226 |
| Intangibles | 11,144 | 11,144 | 16,407 | 16,703 | 17,000 |
| Other Non-Current Assets | 408 | 385 | 409 | 397 | 365 |
| TOTAL | $20,762 | $21,865 | $28,240 | $29,599 | $30,591 |
| Total Assets | $42,562 | $44,401 | $57,378 | $58,338 | $65,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 6,600 | 6,547 | 3,678 | 2,926 | 7,219 |
| Accrued Expenses | 1,687 | 1,943 | 2,875 | 3,820 | 3,960 |
| TOTAL | $8,287 | $8,490 | $10,024 | $9,724 | $14,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,800 | 3,900 | 7,000 | 7,500 | 8,000 |
| TOTAL | $4,447 | $4,848 | $11,635 | $12,268 | $13,081 |
| Total Liabilities | $12,734 | $13,338 | $21,659 | $21,992 | $27,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12 | 12 | 12 | 12 | 12 |
| Common Shares | 8,494 | 8,454 | 8,454 | 8,538 | 8,492 |
| Retained earnings | 16,830 | 18,546 | 23,329 | 23,611 | 25,403 |
| Other shareholders' equity | 99 | -208 | -248 | -3 | 83 |
| TOTAL | $29,828 | $31,063 | $35,719 | $36,346 | $38,043 |
| Total Liabilities And Equity | $42,562 | $44,401 | $57,378 | $58,338 | $65,281 |