U.S. Gold Corp. (USAU) - Balance Sheet Statement

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USAU
Financials

6.25 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.574	7.823	9.112	13.645	2.75	2.197	7.646	0.155	0.056	0.327	0.258	0.324	3.275	0.345	2.507	12.525	17.642	14.138	14.044	9.281	6.806	2.5	3.656	10.236	13.65	8.1	7.5	6.8	8.5	0.7	0.4	2.7	4.3	4.3	4.9	10.9	10.1	11	10.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.574	7.823	9.112	13.645	2.75	2.197	7.646	0.155	0.056	0.327	0.258	0.324	3.275	0.345	2.507	12.525	17.642	14.138	14.044	9.281	6.806	2.5	3.656	10.236	13.65	8.1	7.5	6.8	8.5	0.7	0.4	2.7	4.3	4.3	4.9	10.9	10.1	11	10.9
Net Receivables Numbers are in millions	0	0	0	0	0.219	0	0	1.816	2.746	2.171	3.663	3.16	2.605	4.63	5.344	3.381	4.047	6.254	6.43	8.397	8.846	9.43	12.177	17.641	16.241	12	10.1	8.5	12.1	15.8	14.4	13.7	8.9	5.5	4.4	2.9	3.1	2.6	2.1
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.945	1.336	2.089	2.291	2.903	2.932	5.462	6.872	2.201	1.977	2.121	2.189	2.369	2.537	2.855	5.435	5.925	4.651	3.3	2.9	4.4	2.3	8.1	11.8	6.9	4.7	3.5	3.2	2.2	1.2	1	1.2
Other Current Assets Numbers are in millions	0.949	0.61	0.788	0.43	0.213	0.613	0.632	0.442	0.123	0.069	0.007	0.081	0.116	0.127	0.087	0.126	0.098	0.231	0.08	0.13	0.092	0.111	0.456	0.386	0.585	0.5	0.5	0.6	0.8	0.4	0.5	0.5	0.6	0.3	0.2	0	0.2	0.1	0.2
Total Current Assets Numbers are in millions	6.523	8.433	9.899	14.076	3.182	2.81	8.278	3.358	4.261	4.656	6.219	6.468	8.928	10.564	14.81	18.533	24.865	23.893	24.108	23.435	19.004	15.619	21.8	34.69	35.127	23.9	21	20.3	23.7	25	27.1	23.8	18.5	13.6	12.7	16	14.6	14.7	14.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.899	14.893	16.771	16.529	6.297	4.252	4.177	0.016	0.051	0.121	0.219	0.425	0.698	0.963	1.117	1.1	0.686	0.784	0.847	2.028	2.858	4.564	9.21	13.226	5.007	3.5	3.4	2.3	2.2	2.6	3.1	3	2.8	2.3	1.4	1.4	1.3	1.3	1.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	1.083	1.083	1.083	1.083	1.083	1.453	1.242	0.754	0	0	0	0	0	0	0	11.144	9.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	4.177	4.177	0.274	0.326	0.365	0	0.133	0.297	1.94	0.867	1.504	0	0	0	0	0	0	0	7.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	4.177	4.177	1.357	1.409	1.448	1.083	1.216	1.75	3.182	1.621	1.504	0	0	0	0	0	0	11.144	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.159	0.858	0.833	0.719	0.356	0.339	-4.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	-0.339	0.438	0	0	0	0	0	0	0	0	3.282	0.48	1.123	1.176	0.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	-3.838	0.093	0.034	0.03	0.05	0.051	0.056	0.054	0.111	0.105	0.136	0.079	0.105	0.105	0.054	0.05	0.024	0.408	0.365	0.017	0	0.1	-0.1	0	0.1	0	0.1	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	16.058	15.751	17.603	17.248	6.652	4.591	4.708	1.407	1.49	1.619	1.353	1.697	2.502	4.256	2.843	6.022	1.245	2.012	2.128	2.712	2.908	4.588	20.762	30.591	5.024	3.5	3.5	2.2	2.2	2.7	3.1	3.1	2.8	2.3	1.4	1.4	1.3	1.3	1.4
Total Assets Numbers are in millions	22.581	24.184	27.503	31.323	9.834	7.402	12.986	4.765	5.751	6.275	7.572	8.165	11.43	14.82	17.653	24.555	26.11	25.905	26.236	26.147	21.912	20.207	42.562	65.281	40.151	27.4	24.5	22.5	25.9	27.7	30.2	26.9	21.3	15.9	14.1	17.4	15.9	16	15.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.336	0.347	1.08	0.619	0.154	0.112	0.263	1.002	0.737	0.88	1.438	0.948	1.017	2.945	3.523	1.386	1.789	1.597	2.057	2.528	3.862	3.208	6.6	7.219	9.538	4.3	4.7	4.1	5.9	8.8	10	4.5	3.3	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.057	0.032	0.056	0	0	0	0	1.67	1.856	2.817	2.97	1.876	0.121	2.154	1	0	0	0	0	0	0	0	0	2.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.336	-0.347	-1.08	0	0	0	0	0.072	0.072	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.395	0.347	1.08	0	0.003	0.048	0.023	0.03	0.087	0.21	0.929	1.084	1.099	2.34	1.738	1.689	0.702	0.976	0.653	1.438	1.646	2.978	1.687	3.96	2.878	2.1	1.8	1.1	1	2.2	1.5	2.6	1.3	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.453	0.379	1.136	0.619	0.158	0.16	0.286	2.774	2.752	3.979	5.337	3.908	2.237	7.439	6.261	3.075	2.491	2.573	2.71	3.966	5.508	6.186	8.287	14.157	12.416	6.4	6.5	5.2	6.9	11	11.5	7.1	4.6	2.7	2.6	1.3	1.5	1.4	2.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.013	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.8	12.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.43	0	0	0	0	0.035	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.43	0.43	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.647	0.948	0.841	0.9	1	1	0.9	0.2	0.8	1.1	1.1	0.9	0.8	0.8	0.8	0.8	0.8
Other Non-Current Liabilities Numbers are in millions	4.225	4.517	2.7	0.205	0.168	0.089	0.023	0	0	0.179	0.25	1.267	1.667	0	0	0.381	0	0	0	0	0	-0.001	0	4.133	0	0.1	0	0	0	0.1	0	0	0	0.1	0	0.1	0	-0.1	0.1
Total Non-Current Liabilities Numbers are in millions	4.668	4.947	2.709	0.205	0.168	0.089	0.023	0.035	0.107	0.179	0.25	1.267	1.667	0	0	0.381	0	0	0	0	0	-0.001	4.447	13.081	0.841	1	1	1	0.9	0.3	0.8	1.1	1.1	1	0.8	0.9	0.8	0.7	0.9
Total Liabilities Numbers are in millions	5.121	5.326	3.845	0.824	0.326	0.249	0.286	2.809	2.859	4.158	5.587	5.175	3.904	7.439	6.261	3.456	2.491	2.573	2.71	3.966	5.508	6.185	12.734	27.238	13.257	7.4	7.5	6.2	7.8	11.3	12.3	8.2	5.7	3.7	3.4	2.2	2.3	2.1	3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	4.045	1.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.011	0.009	0.008	0.007	0.003	0.02	0.018	0.001	0.002	2.776	2.411	1.755	10.703	8.929	8.918	8.869	8.869	8.688	8.487	8.361	8.527	8.497	8.494	8.492	8.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-72.848	-65.951	-57.906	-43.975	-31.588	-26.275	-18.229	-27.626	-25.711	-24.491	-20.662	-18.053	-13.428	-10.17	-5.535	5.207	8.342	8.848	10.133	9.254	3.201	0.93	16.83	25.403	17.635	14.8	12.1	10.8	10.8	9.4	11	11.8	8.7	8.7	7.3	10	8.5	8.5	7.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	-0	0	-0.007	0	-1.094	-26	-0.967	-0.84	-11.916	-11.886	9	-13.418	-12.886	-12.492	-12.205	-11.822	-11.052	-9.951	-8.887	0.099	0.083	-3.878	-2.6	-6.2	-5.5	-4.9	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	90.298	84.799	81.555	74.468	41.093	33.415	30.911	30.675	50.556	22.942	21.076	31.204	22.137	-0.378	21.427	19.909	18.9	18.001	16.728	15.618	14.627	13.482	4.405	4.065	4.859	7.8	11.1	11	12.2	7	6.9	6.9	6.9	3.5	3.4	5.2	5.1	5.4	5.3
Total Shareholders Equity Numbers are in millions	17.46	18.858	23.658	30.5	9.508	7.153	12.7	1.956	2.892	2.117	1.985	2.99	7.526	7.381	11.392	21.099	23.619	23.332	23.526	22.181	16.404	14.022	29.828	38.043	26.894	20	17	16.3	18.1	16.4	17.9	18.7	15.6	12.2	10.7	15.2	13.6	13.9	12.8
Total Equity Numbers are in millions	17.46	18.858	23.658	30.5	9.508	7.153	12.7	1.956	2.892	2.117	1.985	2.99	7.526	7.381	11.392	21.099	23.619	23.332	23.526	22.181	16.404	14.022	29.828	38.043	26.894	20	17	16.3	18.1	16.4	17.9	18.7	15.6	12.2	10.7	15.2	13.6	13.9	12.8
Total Liabilities & Shareholders Equity Numbers are in millions	22.581	24.184	27.503	31.323	9.834	7.402	12.986	4.765	5.751	6.275	7.572	8.165	11.43	14.82	17.653	24.555	26.11	25.905	26.236	26.147	21.912	20.207	42.562	65.281	40.151	27.4	24.5	22.5	25.9	27.7	30.2	26.9	21.3	15.9	14.1	17.4	15.9	16	15.8

U.S. Gold Corp.

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