U.S. Gold Corp (USAU)
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[[ 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 ]]
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Fiscal Year End Date: 04/30
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 701 | 617 | 543 | 327 | 446 |
| Receivables | 3,376 | 3,292 | 2,672 | 2,171 | 2,865 |
| Inventories | 1,557 | 1,391 | 1,865 | 2,089 | 2,268 |
| Other current assets | 57 | 73 | 83 | 69 | 207 |
| TOTAL | $5,691 | $5,372 | $5,163 | $4,656 | $5,787 |
| Non-Current Assets | |||||
| PPE Net | 71 | 95 | 97 | 121 | 161 |
| Intangibles | 1,084 | 1,084 | 1,084 | 1,083 | 1,084 |
| Other Non-Current Assets | 369 | 375 | 415 | 415 | 415 |
| TOTAL | $1,523 | $1,553 | $1,595 | $1,619 | $1,659 |
| Total Assets | $7,214 | $6,926 | $6,759 | $6,275 | $7,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80 | 680 | 680 | 708 | 750 |
| Accounts payable and accrued liabilities | 684 | 913 | 614 | 880 | 1,274 |
| Accrued Expenses | 146 | 175 | 227 | 282 | 252 |
| TOTAL | $3,603 | $3,890 | $3,885 | $3,979 | $4,737 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 125 | 143 | 161 | 179 | 197 |
| TOTAL | $125 | $143 | $161 | $179 | $197 |
| Total Liabilities | $3,729 | $4,034 | $4,046 | $4,158 | $4,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40 | 34 | 28 | 23 | 23 |
| Common Shares | 5 | 3,926 | 3,301 | 1 | 2,593 |
| Retained earnings | -25,038 | -24,588 | -24,608 | -24,490 | -23,597 |
| Other shareholders' equity | 0 | 59 | 175 | 111 | 60 |
| TOTAL | $3,485 | $2,892 | $2,712 | $2,117 | $2,511 |
| Total Liabilities And Equity | $7,214 | $6,926 | $6,759 | $6,275 | $7,446 |