U.S. Gold Corp (USAU)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-1982 | 04-1981 | 04-1980 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 810 | 1,257 | 2,524 |
| Marketable Securities | 2,027 | 1,817 | 1,811 |
| Receivables | 4,847 | 4,455 | 5,591 |
| Inventories | 5,719 | 6,710 | 4,732 |
| Other current assets | 544 | 335 | 284 |
| TOTAL | $13,946 | $14,574 | $14,942 |
| Non-Current Assets | |||
| PPE Net | 3,745 | 3,836 | 2,846 |
| Investments And Advances | 117 | 117 | 117 |
| Other Non-Current Assets | 1,272 | 1,362 | 160 |
| TOTAL | $5,134 | $5,315 | $3,124 |
| Total Assets | $17,458 | $18,477 | $16,668 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 5 | 96 |
| Accounts payable and accrued liabilities | 1,172 | 1,187 | 2,031 |
| Accrued Expenses | 967 | 1,400 | 951 |
| TOTAL | $4,671 | $3,062 | $4,029 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 2,850 | 1,305 |
| Other Non-Current Liabilities | 0 | 25 | 25 |
| TOTAL | $2,006 | $6,085 | $1,722 |
| Total Liabilities | $6,677 | $9,147 | $5,750 |
| Shareholders' Equity | |||
| Common Shares | 2,431 | 2,431 | 2,275 |
| Retained earnings | 5,267 | 3,853 | 5,409 |
| Other shareholders' equity | -1,539 | -1,577 | 0 |
| TOTAL | $10,781 | $9,329 | $10,918 |
| Total Liabilities And Equity | $17,458 | $18,477 | $16,668 |