U.S. Gold Corp. financial data

Symbol
USAU on Nasdaq
Industry
Metal Mining
Location
Suite 102 Box 604, 1910 E Idaho Street, Elko, NV
State of incorporation
NV
Fiscal year end
April 30
Former names
DATARAM CORP (to 6/15/2017)
Latest financial report
10-Q - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 966 % -1.05%
Debt-to-equity 46.5 % +57%
Return On Equity -100 % -146%
Return On Assets -68.3 % -117%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares +33.8%
Common Stock, Shares, Outstanding 12.3M shares +32.3%
Entity Public Float 27.1M USD +1.3%
Common Stock, Value, Issued 12.3K USD +32.3%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares +25.9%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares +25.9%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 3.16M USD +114%
Operating Income (Loss) -11.1M USD -37.1%
Nonoperating Income (Expense) -3.74M USD -369%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.8M USD -121%
Net Income (Loss) Attributable to Parent -14.8M USD -121%
Earnings Per Share, Basic -1.36 USD/shares -86.3%
Earnings Per Share, Diluted -1.36 USD/shares -86.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 10M USD +231%
Property, Plant and Equipment, Net 440K USD -5.6%
Operating Lease, Right-of-Use Asset 49.2K USD -41.6%
Assets 26M USD +37.9%
Liabilities, Current 800K USD +177%
Deferred Income Tax Liabilities, Net 430K USD 0%
Operating Lease, Liability, Noncurrent 5.55K USD -79.9%
Liabilities 8.55M USD +104%
Retained Earnings (Accumulated Deficit) -85.6M USD -21%
Stockholders' Equity Attributable to Parent 17.5M USD +19%
Liabilities and Equity 26M USD +37.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.19M USD -21.3%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 12.3M shares +32.3%
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 -2.19M USD -21.3%
Deferred Tax Assets, Valuation Allowance 11.9M USD +10.9%
Deferred Tax Assets, Gross 13.7M USD +9.44%
Operating Lease, Liability 49.2K USD -41.6%
Depreciation 8.09K USD -1.74%
Lessee, Operating Lease, Liability, to be Paid 50.8K USD
Property, Plant and Equipment, Gross 605K USD +1.03%
Operating Lease, Liability, Current 43.7K USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 35.6K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.62K USD
Deferred Tax Assets, Operating Loss Carryforwards 12.3M USD +6.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Operating Lease, Payments 15.3K USD +7.78%
Additional Paid in Capital 103M USD +20.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.74M USD +0.35%
Share-based Payment Arrangement, Expense 932K USD +1276%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%