U.S. Gold Corp. financial data

Symbol
USAU on Nasdaq
Location
Suite 102 Box 604, 1910 E Idaho Street, Elko, NV
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2025 - Sep 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.04K % +3.36%
Debt-to-equity 45.8 % +39.1%
Return On Equity -110 % -103%
Return On Assets -75.2 % -84.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares +33.8%
Common Stock, Shares, Outstanding 14M shares +30.7%
Entity Public Float 62.5M USD +131%
Common Stock, Value, Issued 14K USD +30.7%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares +29.2%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares +29.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 4.46M USD +119%
Operating Income (Loss) -14.1M USD -103%
Nonoperating Income (Expense) -4.26M USD -203%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.3M USD -120%
Net Income (Loss) Attributable to Parent -18.3M USD -120%
Earnings Per Share, Basic -1 USD/shares -86.7%
Earnings Per Share, Diluted -1 USD/shares -86.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 12.3M USD +198%
Property, Plant and Equipment, Net 423K USD -5.9%
Operating Lease, Right-of-Use Asset 97.6K USD +73.1%
Assets 28.3M USD +40.7%
Liabilities, Current 985K USD +71.9%
Deferred Income Tax Liabilities, Net 430K USD 0%
Operating Lease, Liability, Noncurrent 44.2K USD +1262%
Liabilities 1.81M USD -74.1%
Retained Earnings (Accumulated Deficit) -95.5M USD -23.7%
Stockholders' Equity Attributable to Parent 26.5M USD +102%
Liabilities and Equity 28.3M USD +40.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.32M USD -51.1%
Net Cash Provided by (Used in) Financing Activities 6.5M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 14M shares +30.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.18M USD
Deferred Tax Assets, Valuation Allowance 14.6M USD +22.3%
Deferred Tax Assets, Gross 16.3M USD +19.4%
Operating Lease, Liability 97.6K USD +73.1%
Depreciation 8.44K USD +3.75%
Lessee, Operating Lease, Liability, to be Paid 107K USD +81.1%
Property, Plant and Equipment, Gross 605K USD +1.03%
Operating Lease, Liability, Current 53.4K USD +0.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 43.2K USD +231%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.92K USD +264%
Deferred Tax Assets, Operating Loss Carryforwards 14.6M USD +18.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Operating Lease, Payments 15.4K USD +1.08%
Additional Paid in Capital 122M USD +35.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.73M USD -0.52%
Share-based Payment Arrangement, Expense 55.3K USD +490%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%