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

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USAU
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6.25 (USD) • At close November 4, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q1	1994 Q4	1994 Q3	1994 Q1	1993 Q4	1993 Q3	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.381	5.574	2.637	3.964	6.014	7.823	5.283	4.204	6.318	9.112	3.678	7.138	10.772	13.645	13.993	7.307	1.737	2.75	1.206	1.919	3.539	2.197	3.194	4.055	6.194	7.646	8.374	5.428	4.347	0.155	0.043	0.063	0.149	0.056	0.701	0.617	0.543	0.327	0.446	0.033	0.135	0.258	0	0.603	0.108	0.324	0.759	0.741	1.123	3.275	0.739	0.544	0.747	0.345	0.466	0.614	0.786	2.507	2.373	4.485	7.272	12.525	15.136	16.021	16.352	17.642	18.156	16.926	15.661	14.138	13.881	13.563	12.88	14.044	14.979	12.71	10.458	9.281	8.222	6.699	5.601	6.806	3.937	4.258	2.068	2.5	3.097	2.591	4.371	3.656	2.838	15.006	11.871	10.236	20.823	17.915	16.253	13.65	12.4	8.4	9.5	8.1	9.9	9.2	10.7	7.5	6.7	7.4	6.7	6.8	6.7	7.7	8.9	8.5	0.4	0.5	0.5	0.7	0.1	0.4	0.7	3.4	2.7	3	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	0.001	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	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	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	3.381	5.574	2.637	3.964	6.014	7.823	5.283	4.204	6.318	9.112	3.678	7.138	10.772	13.645	13.993	7.307	1.737	2.75	1.206	1.919	3.539	2.197	3.194	4.055	6.194	7.646	8.374	5.428	4.347	0.155	0.043	0.063	0.149	0.056	0.701	0.617	0.543	0.327	0.446	0.033	0.135	0.258	0	0.603	0.108	0.324	0.759	0.741	1.123	3.275	0.739	0.544	0.747	0.345	0.466	0.614	0.786	2.507	2.373	4.485	7.272	12.525	15.136	16.021	16.352	17.642	18.156	16.926	15.661	14.138	13.881	13.563	12.88	14.044	14.979	12.71	10.458	9.281	8.222	6.699	5.601	6.806	3.937	4.258	2.068	2.5	3.097	2.591	4.371	3.656	2.838	15.006	11.871	10.236	20.823	17.915	16.253	13.65	12.4	8.4	9.5	8.1	9.9	9.2	10.7	7.5	6.7	7.4	6.7	6.8	6.7	7.7	8.9	8.5	0.4	0.5	0.5	0.7	0.1	0.4	0.7	3.4	2.7	3	4.3	4.3	4.9	10.9	10.1	11	10.9
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.219	0.219	0.219	0.219	0	0	0	0	0	0	0	0	0	0	0	1.816	1.258	1.392	1.617	2.746	3.376	3.292	2.672	2.171	2.865	2.961	3.315	3.663	2.659	3.014	3.21	3.16	2.308	2.651	3.015	2.605	2.763	4.09	3.838	4.63	3.573	4.867	5.495	5.344	5.974	5.069	5.07	3.381	2.571	3.51	3.789	4.047	2.629	4.376	4.567	6.254	5.846	7.12	6.207	6.43	5.708	5.052	6.879	8.397	7.927	12.237	7.828	8.846	7.37	5.661	7.988	9.43	7.032	7.611	6.941	12.177	11.521	9.372	11.369	17.641	12.248	17.66	18.045	16.241	11.1	17	9.8	12	7.8	8.2	7.6	10.1	9.5	9.8	8.8	8.5	8.7	9.4	9.3	12.1	15.4	19.4	13.8	15.8	14.4	14.4	11.2	12.6	13.7	9.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.945	0.987	1.329	1.269	1.336	1.557	1.391	1.865	2.089	2.268	2.072	2.021	2.291	2.272	2.182	2.722	2.903	2.913	3.818	3.801	2.932	3.324	4.608	5.333	5.462	5.109	5.295	5.748	6.872	5.973	5.587	4.485	2.201	1.634	1.97	2.183	1.977	1.71	1.743	2.292	2.121	2.538	4.111	3.537	2.189	1.874	1.98	2.303	2.369	2.579	3.038	4.512	2.537	3.562	2.407	2.631	2.855	2.913	3.4	4.466	5.435	6.568	3.371	4.374	5.925	4.366	6.776	6.244	4.651	4	4.4	4.3	3.3	3.5	3.7	2.4	2.9	3.5	3.2	3	4.4	2.4	2.2	1.6	2.3	5.5	12.9	7.6	8.1	15.5	11.8	11	7.8	6.9	7	4.7	3.5	3.2	2.2	1.2	1	1.2
Other Current Assets Numbers are in millions	0.748	0.949	0.395	0.519	0.504	0.61	0.464	0.584	0.87	0.788	0.401	0.743	0.835	0.43	0.368	0.511	0.389	0.213	0.546	0.469	0.628	0.613	0.213	0.269	0.814	0.632	0.603	0.553	0.775	0.442	0.415	0.212	0.216	0.123	0.057	0.073	0.083	0.069	0.207	0.169	0.127	0.007	0.066	0.199	0.141	0.081	0.116	0.19	0.501	0.116	0.096	0.155	0.162	0.127	0.328	0.252	0.209	0.087	0.189	0.213	0.254	0.126	0.195	0.372	0.357	0.098	0.207	0.429	0.428	0.231	0.285	0.315	0.371	0.08	0.148	0.33	0.372	0.13	0.18	0.225	0.306	0.092	0.201	0.381	0.347	0.111	0.721	0.758	0.486	0.456	1.052	1.388	1.125	0.386	1.381	0.912	0.698	0.585	1	0.6	0.6	0.5	0.7	0.7	0.6	0.5	0.5	0.6	0.7	0.6	0.6	0.5	0.4	0.8	0.8	0.6	0.9	0.4	1	0.5	1.4	0.5	0.5	0.4	0.6	0.3	0.2	0	0.2	0.1	0.2
Total Current Assets Numbers are in millions	4.129	6.523	3.032	4.482	6.518	8.433	5.747	4.788	7.188	9.899	4.079	7.882	11.607	14.076	14.58	8.037	2.345	3.182	1.752	2.388	4.167	2.81	3.406	4.324	7.008	8.278	8.976	6.353	8.672	3.358	2.702	2.996	3.251	4.261	5.691	5.372	5.163	4.656	5.787	5.235	5.598	6.219	4.997	5.997	6.181	6.468	6.096	7.4	8.44	8.928	6.922	9.396	10.08	10.564	9.475	11.029	12.238	14.81	14.833	15.865	17.385	18.533	19.805	22.077	23.814	24.865	23.836	24.623	24.097	23.893	23.916	26.473	24.436	24.108	24.171	22.263	23.271	23.435	19.631	22.922	18.97	19.004	15.891	13.529	13.757	15.619	13.763	14.361	16.265	21.8	22.537	29.138	28.739	34.69	38.818	43.262	41.239	35.127	28.5	30.4	24.2	23.9	21.9	21.8	21.3	21	20.2	21	19.2	20.3	18.4	19.8	20.2	23.7	22.1	33.4	22.8	25	31	27.1	24.3	24.3	23.8	20.3	18.5	13.6	12.7	16	14.6	14.7	14.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.877	14.899	14.921	14.922	14.871	14.893	14.915	16.725	16.747	16.771	16.795	16.642	16.558	16.529	16.53	16.59	6.293	6.297	6.232	6.234	4.249	4.252	4.254	4.256	4.235	4.177	4.177	4.177	4.121	0.016	0.016	0.028	0.04	0.051	0.071	0.095	0.097	0.121	0.161	0.165	0.192	0.219	0.242	0.284	0.374	0.425	0.499	0.566	0.638	0.698	0.783	0.911	1.03	0.963	0.787	0.831	0.942	1.117	1.25	1.305	1.126	1.1	0.928	0.857	0.878	0.686	0.588	0.593	0.666	0.784	0.831	0.891	0.861	0.847	0.765	1.784	1.934	2.028	2.246	2.471	2.68	2.858	3.235	3.745	4.131	4.564	6.841	7.46	8.329	9.21	10.336	11.425	12.499	13.226	6.438	6.183	5.347	5.007	3.8	3.6	3.7	3.5	3.4	3.5	3.6	3.4	3.2	3	2.7	2.3	2	2	2.1	2.2	2.4	2.5	2.6	2.6	3	3.1	3.2	3.1	3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.083	1.084	1.084	1.084	1.083	1.084	1.084	1.084	1.083	1.084	1.084	1.084	1.083	1.083	1.084	1.084	1.083	1.521	1.456	1.453	1.453	1.453	1.453	1.299	1.242	1.186	1.124	1.021	0.754	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	11.144	11.144	11.144	11.144	0	0	0	9.957	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.164	6.164	4.177	4.177	0	0	0	4.177	0	4.177	4.121	0.274	0.287	0.3	0.313	0.326	0.339	0.345	0.365	0.365	0.365	0.365	0.142	0	0.011	0.051	0.092	0.133	0.174	0.215	0.256	0.297	0.337	2.766	2.532	1.94	1.313	0.653	0.76	0.867	1.012	1.176	1.34	1.504	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	11.144	16.407	16.703	7.043	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.164	6.164	4.177	4.177	0	0	0	4.177	0	4.177	4.121	1.357	1.371	1.384	1.397	1.409	1.423	1.429	1.449	1.448	1.449	1.449	1.226	1.083	1.094	1.135	1.176	1.216	1.695	1.671	1.709	1.75	1.791	4.219	3.831	3.182	2.499	1.776	1.78	1.621	1.012	1.176	1.34	1.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.144	11.144	11.144	11.144	11.144	16.407	16.703	17	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
Long Term Investments Numbers are in millions	1.134	1.159	0.909	0.845	0.845	0.858	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.719	0	0	0	0	0	0	0	0	0	0	0	-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	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	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
Tax Assets 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	0.438	0.438	0.438	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	5.445	4.73	3.892	3.282	2.64	1.909	0.782	0.48	0.675	0.707	0.958	1.123	0.685	0.53	1.126	1.176	1.13	1.13	0.188	0.63	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	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	0	0	0	0	0	0	0	0	0	0.39	0.39	0.378	0.356	-5.808	-5.808	-3.821	-3.838	0.347	0.412	0.093	0.093	0.082	-4.095	-4.036	0.034	0.034	0.034	0.034	0.03	0.029	0.029	0.049	0.05	0.049	0.049	0.052	0.051	0.049	0.049	0.056	0.056	0.806	0.806	0.456	0.054	0.082	0.097	0.097	0.111	0.083	0.086	0.1	0.105	0.112	0.118	0.126	0.136	0.127	0.135	0.143	0.079	0.079	0.079	0.082	0.105	0.105	0.105	0.105	0.105	0.105	0.06	0.06	0.054	0.054	0.054	0.054	0.05	0.05	0.05	0.046	0.024	0.481	0.443	0.439	0.408	0.385	0.409	0.397	0.365	0.018	0.018	0.017	0.017	0	0.1	0	0	0	0	0.1	0.1	0	0	0	-0.1	0	0	0	0	0	-0.1	0	0.1	0	0	0	0.1	0.1	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	16.011	16.058	15.83	15.767	15.717	15.751	15.747	17.557	17.579	17.603	17.628	17.475	17.391	17.248	16.92	16.979	6.67	6.652	6.587	6.59	4.605	4.591	4.601	5.107	4.766	4.708	4.259	4.259	4.205	1.407	1.421	1.446	1.471	1.49	1.523	1.553	1.595	1.619	1.659	1.663	1.47	1.353	1.385	1.468	1.605	1.697	3	3.043	2.804	2.502	2.656	5.226	4.958	4.256	3.369	2.693	2.822	2.843	7.819	7.329	6.483	6.022	3.696	2.902	1.803	1.245	1.342	1.378	1.705	2.012	1.621	1.526	2.092	2.128	2	2.974	2.183	2.712	2.3	2.525	2.734	2.908	3.285	3.795	4.177	4.588	18.466	19.047	19.912	20.762	21.865	28.24	29.599	30.591	6.457	6.201	5.365	5.024	3.8	3.7	3.7	3.5	3.4	3.5	3.7	3.5	3.2	3	2.7	2.2	2	2	2.1	2.2	2.4	2.4	2.6	2.7	3	3.1	3.2	3.2	3.1	3	2.8	2.3	1.4	1.4	1.3	1.3	1.4
Total Assets Numbers are in millions	20.14	22.581	18.862	20.249	22.235	24.184	21.494	22.346	24.767	27.503	21.706	25.356	28.998	31.323	31.5	25.016	9.015	9.834	8.339	8.978	8.772	7.402	8.008	9.43	11.774	12.986	13.235	10.612	12.877	4.765	4.123	4.442	4.722	5.751	7.214	6.926	6.758	6.275	7.446	6.898	7.068	7.572	6.382	7.465	7.786	8.165	9.096	10.443	11.244	11.43	9.577	14.623	15.038	14.82	12.844	13.722	15.06	17.653	22.652	23.194	23.868	24.555	23.501	24.979	25.617	26.11	25.178	26.001	25.803	25.905	25.537	27.999	26.527	26.236	26.171	25.237	25.453	26.147	21.931	25.447	21.704	21.912	19.176	17.324	17.934	20.207	32.229	33.407	36.176	42.562	44.401	57.378	58.338	65.281	45.274	49.463	46.604	40.151	32.3	34.1	27.9	27.4	25.3	25.3	25	24.5	23.4	24	21.9	22.5	20.4	21.8	22.3	25.9	24.5	35.8	25.4	27.7	34	30.2	27.5	27.5	26.9	23.3	21.3	15.9	14.1	17.4	15.9	16	15.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.408	0.336	0	0.442	1.128	0.347	0	0.001	0.001	1.08	0.001	0.002	1.314	0.619	0.572	1.15	0.186	0.154	0.06	0.221	0.269	0.112	0.196	0.221	0.345	0.263	0.179	0.323	0.29	1.002	0.884	0.521	0.971	0.737	0.684	0.913	0.614	0.88	1.274	2.249	1.479	1.438	1.098	1.306	1.199	0.948	0.631	0.829	1.172	1.017	0.706	1.691	1.935	2.945	2.699	1.351	2.015	3.523	2.781	2.496	1.727	1.386	0.649	1.285	1.476	1.789	0.757	1.319	1.489	1.597	1.18	2.979	2.814	2.057	1.422	1.404	1.63	2.528	1.699	5.323	3.096	3.862	3.53	2.694	2.678	3.208	2.72	2.518	3.507	6.6	6.547	3.678	2.926	7.219	4.69	10.471	11.276	9.538	5.7	10.1	4.2	4.3	2.8	3.2	3.2	4.7	3.4	5.6	3.2	4.1	1.8	3	3.5	5.9	5.2	14.2	7.3	8.8	9.9	10	5.7	5.5	4.5	3.4	3.3	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.053	0.057	0.057	0.045	0.018	0.032	0.04	0.039	0.043	0.056	0.052	0.052	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.67	0.95	1.068	1.129	1.856	2.774	2.803	2.964	2.817	3.211	3.366	2.557	2.97	1.742	1.706	2.342	1.876	1.472	1.739	0.951	0.121	1.471	1.732	1.025	2.154	1.367	2.533	1	1	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	3.018	2.978	2.978	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
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.408	-0.336	-0	-0.442	-1.128	-0.347	-0	-0.001	-0.001	-1.136	-0.001	-0.002	-1.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0	0	0	0.072	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.875	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
Other Current Liabilities Numbers are in millions	0.52	0.395	0.232	0.442	1.128	0.347	0.475	0.548	1.044	1.136	1.362	1.631	1.314	0	0	0	0.034	0.003	0.018	0.038	0.024	0.048	0.046	0.027	0.027	0.023	0.021	0.518	4.328	0.03	0.098	0.144	0.132	0.087	0.146	0.175	0.307	0.21	0.252	0.59	0.819	0.929	1.413	1.382	0.949	1.084	1.043	1.069	1.012	1.099	1.092	2.571	2.404	2.34	0.705	1.087	1.734	1.738	1.297	1.624	1.499	1.689	0.74	0.696	0.88	0.702	0.734	0.771	0.735	0.976	0.625	0.621	0.619	0.653	0.833	0.933	1.104	1.438	0.606	0.7	0.765	1.646	0.884	0.601	1.064	2.978	1.398	1.599	2.249	1.687	1.943	0.453	3.82	3.96	2.482	2.748	3.12	2.878	2	2.2	1.5	2.1	1.9	1.8	2.4	1.8	1.3	0.6	1	1.1	1.2	1.3	0.9	1	0.9	1.1	0.9	2.2	1.3	1.5	2.5	1.8	2.6	1.4	1.3	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.573	0.453	0.289	0.488	1.147	0.379	0.515	0.587	1.087	1.136	1.414	1.683	1.332	0.619	0.572	1.15	0.22	0.158	0.078	0.259	0.293	0.16	0.242	0.249	0.372	0.286	0.2	0.841	4.619	2.774	1.932	1.733	2.233	2.752	3.603	3.89	3.885	3.979	4.737	6.205	4.855	5.337	4.253	4.394	4.49	3.908	3.146	3.637	3.136	2.237	3.269	5.993	5.364	7.439	4.77	4.97	4.749	6.261	4.078	4.121	3.225	3.075	1.389	1.981	2.356	2.491	1.491	2.089	2.224	2.573	1.805	3.6	3.433	2.71	2.255	2.337	2.734	3.966	2.305	6.023	3.861	5.508	4.414	3.294	3.742	6.186	4.117	4.117	5.757	8.287	8.49	10.024	9.724	14.157	7.172	13.22	14.396	12.416	7.7	12.3	5.7	6.4	4.7	5	5.6	6.5	4.7	6.2	4.2	5.2	3	4.3	4.4	6.9	6.1	15.3	8.2	11	11.2	11.5	8.2	7.3	7.1	4.8	4.6	2.7	2.6	1.3	1.5	1.4	2.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.003	0.013	0.028	0.031	0	0	0.005	0	0.009	0.009	0.027	0.04	0.015	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	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	0.5	1.5	3.8	3.9	10.687	11.32	12.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	3.8	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.687	-3.82	-4.133	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 Tax Liabilities Non-Current Numbers are in millions	0.43	0.43	0.43	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.646	0.646	0.646	0.647	0.948	0.948	0.948	0.948	0.841	0.841	0.841	0.841	0.9	0.9	0.9	0.9	1	1	1	1	1	1	1	1	0.9	0.9	0.9	0.9	0.8	0.8	0.2	0.2	0.8	0.8	0.9	0.9	1.1	1.1	1.1	0.9	0.8	0.8	0.8	0.8	0.8
Other Non-Current Liabilities Numbers are in millions	5.981	4.225	3.44	3.015	4.502	4.517	1.954	1.559	1.766	2.7	0.254	0.248	0.21	0.205	0.195	0.19	0.172	0.168	0.095	0.093	0.091	0.089	0.087	0.085	0.061	0.023	0.021	0.518	0.024	0.035	0.054	0.072	0.096	0.107	0.125	0.143	0.161	0.179	0.197	0.215	0.233	0.25	0.467	0.567	1.167	1.267	1.366	1.467	1.6	1.667	1.767	0	0	0	0	0	0	0	0	0.219	0.381	0.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	-0.001	0	0	0	0	0	3.687	3.82	4.133	0	0	0	0	0	0.1	0	0.1	0	0	0	0	0	-0.1	0	0	0	0.1	0	0	0	-0.1	0.1	0.1	0	0	-0.1	0	0	0	0	0.1	0	0.1	0	-0.1	0.1
Total Non-Current Liabilities Numbers are in millions	6.415	4.668	3.898	3.476	4.933	4.947	1.96	1.559	1.775	2.709	0.282	0.288	0.225	0.205	0.195	0.19	0.172	0.168	0.095	0.093	0.091	0.089	0.087	0.085	0.061	0.023	0.021	0.518	0.024	0.035	0.054	0.072	0.096	0.107	0.125	0.143	0.161	0.179	0.197	0.215	0.233	0.25	0.467	0.567	1.167	1.267	1.366	1.467	1.6	1.667	1.767	0	0	0	0	0	0	0	0	0.219	0.381	0.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	-0.001	0.646	1.146	2.146	4.447	4.848	11.635	12.268	13.081	0.841	0.841	0.841	0.841	0.9	1	0.9	1	1	1	1	1	1	0.9	1	1	0.9	1	0.9	0.9	0.8	2.6	0.3	0.3	4.6	0.8	0.8	0.9	1.1	1.1	1.1	1	0.8	0.9	0.8	0.7	0.9
Total Liabilities Numbers are in millions	6.988	5.121	4.187	3.964	6.079	5.326	2.475	2.146	2.862	3.845	1.696	1.972	1.557	0.824	0.767	1.34	0.393	0.326	0.173	0.352	0.384	0.249	0.329	0.333	0.433	0.286	0.2	0.841	4.643	2.809	1.986	1.805	2.328	2.859	3.729	4.034	4.046	4.158	4.934	6.42	5.088	5.587	4.72	4.961	5.656	5.175	4.512	5.104	4.736	3.904	5.035	5.993	5.364	7.439	4.77	4.97	4.749	6.261	4.078	4.34	3.606	3.456	1.389	1.981	2.356	2.491	1.491	2.089	2.224	2.573	1.805	3.6	3.433	2.71	2.255	2.337	2.734	3.966	2.305	6.022	3.861	5.508	4.414	3.294	3.742	6.185	4.763	5.263	7.903	12.734	13.338	21.659	21.992	27.238	8.013	14.061	15.237	13.257	8.6	13.3	6.6	7.4	5.7	6	6.6	7.5	5.7	7.1	5.2	6.2	3.9	5.3	5.3	7.8	6.9	17.9	8.5	11.3	15.8	12.3	9	8.2	8.2	5.9	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	0.008	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.503	1.1	0.63	4.045	4.082	1.635	1.857	1.857	1.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.769	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	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
Common Stock Numbers are in millions	0.011	0.011	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.004	0.003	0.003	0.024	0.024	0.021	0.02	0.019	0.018	0.018	0.018	0.016	0.014	0.012	0.001	0.004	0.004	0.004	0.002	0.005	3.926	3.301	2.776	2.593	2.411	2.411	2.411	2.105	2.105	1.755	1.755	1.756	10.703	10.703	10.703	10.703	10.703	10.703	8.929	8.928	8.918	8.918	8.918	8.918	8.869	8.869	8.869	8.869	8.869	8.869	8.869	8.869	8.846	8.77	8.688	8.59	8.576	8.493	8.487	8.475	8.465	8.413	8.361	8.656	8.603	8.588	8.527	8.497	8.497	8.497	8.497	8.505	8.53	8.465	8.494	8.454	8.454	8.538	8.492	8.48	8.565	8.548	8.278	8	7.6	5.2	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
Retained Earnings Numbers are in millions	-77.173	-72.848	-70.789	-69.104	-68.845	-65.951	-63.642	-61.748	-59.851	-57.906	-56.153	-51.818	-47.525	-43.975	-41.09	-37.39	-32.545	-31.588	-30.772	-29.811	-29.606	-26.275	-24.784	-22.71	-19.71	-18.229	-17.048	-15.276	-13.848	-27.626	-27.398	-26.898	-26.638	-25.711	-25.037	-24.587	-24.608	-24.491	-23.597	-22.928	-21.421	-20.662	-20.119	-19.272	-18.934	-18.053	-16.433	-15.651	-14.403	-13.428	-16.384	-12.202	-11.023	-10.17	-9.328	-8.489	-6.774	-5.535	-3.924	2.614	4.23	5.207	6.32	7.344	7.737	8.342	8.474	8.773	8.732	8.848	9.673	10.485	9.553	10.133	10.559	9.577	9.646	9.254	6.041	5.894	4.368	3.201	1.671	0.939	1.101	0.93	13.683	14.532	14.92	16.83	18.546	23.329	23.611	25.403	24.768	23.566	20.514	17.635	15.1	13.2	15.8	14.8	15.5	14.1	13.5	12.1	12.3	11.6	11.2	10.8	10.7	10.5	11.8	10.8	10.4	10.6	9.9	9.4	11.3	11	11.6	12.4	11.8	10.4	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	0	0	0	-0	0	0	0	-0.041	0	-0.027	-0.022	-0.018	-0.014	-0.011	-0.009	-0.007	-0.005	-0.003	-0.001	0	0	0	0	-1.094	0	0	2.868	-26	-1.039	-1.015	-0.991	-0.967	-0.927	-0.894	-0.867	-0.84	-0.817	-0.775	-11.967	-11.916	-11.841	-12.017	-11.945	-11.886	-11.792	-11.665	-12.345	9	-13.876	-13.734	-13.591	-13.418	-13.276	-13.138	-13.005	-12.886	-12.748	-12.652	-12.566	-12.492	-12.437	-12.373	-12.277	-12.205	-12.156	-12.045	-11.934	-11.822	-11.666	-11.472	-11.262	-11.052	-10.856	-10.532	-10.208	-9.951	-9.695	-9.179	-9.006	-8.887	0.691	0.485	0.48	0.099	-0.208	-0.248	-0.003	0.083	-5.034	-4.727	-4.302	-3.878	-3.5	-3.2	-2.9	-2.6	-7.2	-6.9	-6.6	-6.2	-6	-5.7	-5.6	-5.5	-5.3	-5.2	-5	-4.9	-4.7	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	90.315	90.298	85.455	85.38	84.991	84.799	82.644	81.939	81.747	81.555	76.157	75.196	74.959	74.508	71.816	61.088	41.186	41.111	38.927	38.424	37.983	33.415	32.448	31.792	31.035	30.911	30.067	25.032	22.07	30.675	29.028	28.432	25.53	50.556	25.475	22.933	23.153	22.942	22.665	21.89	21.858	21.076	20.493	20.447	31.276	31.204	31.102	22.305	22.153	22.137	22.015	21.792	22.338	-0.378	22.35	22.056	21.758	21.427	21.086	20.508	20.167	19.909	19.671	19.437	19.221	18.9	18.78	18.665	18.354	18.001	17.626	17.384	16.982	16.728	16.548	16.33	15.923	15.618	15.786	15.46	15.095	14.627	14.289	13.773	13.6	13.482	4.587	4.598	4.408	4.405	4.271	4.184	4.2	4.065	9.046	7.998	6.607	4.859	4.1	3.2	3.2	7.8	11.3	12.1	11.5	11.1	11.4	11	11.1	11	11.1	11.2	10.2	12.2	11.9	11.8	7	7	6.9	6.9	6.9	6.9	6.9	7	6.9	3.5	3.4	5.2	5.1	5.4	5.3
Total Shareholders Equity Numbers are in millions	13.152	17.46	14.675	16.285	16.155	18.858	19.019	20.2	21.904	23.658	20.01	23.385	27.441	30.5	30.733	23.676	8.622	9.508	8.166	8.626	8.388	7.153	7.679	9.097	11.341	12.7	13.035	9.771	8.234	1.956	2.137	2.637	2.394	2.892	3.485	2.892	2.712	2.117	2.511	0.478	1.98	1.985	1.662	2.505	2.13	2.99	4.584	5.339	6.508	7.526	4.542	8.629	9.673	7.381	8.074	8.752	10.311	11.392	18.574	18.854	20.261	21.099	22.112	22.998	23.261	23.619	23.686	23.912	23.579	23.332	23.733	24.399	23.095	23.526	23.916	22.9	22.719	22.181	19.627	19.425	17.843	16.404	14.762	14.03	14.193	14.022	27.465	28.144	28.274	29.828	31.063	35.719	36.346	38.043	37.261	35.402	31.366	26.894	23.7	20.8	21.3	20	19.6	19.3	18.4	17	17.7	16.9	16.7	16.3	16.5	16.5	17	18.1	17.6	17.9	16.9	16.4	18.2	17.9	18.5	19.3	18.7	17.4	15.6	12.2	10.7	15.2	13.6	13.9	12.8
Total Equity Numbers are in millions	13.152	17.46	14.675	16.285	16.155	18.858	19.019	20.2	21.904	23.658	20.01	23.385	27.441	30.5	30.733	23.676	8.622	9.508	8.166	8.626	8.388	7.153	7.679	9.097	11.341	12.7	13.035	9.771	8.234	1.956	2.137	2.637	2.394	2.892	3.485	2.892	2.712	2.117	2.511	0.478	1.98	1.985	1.662	2.505	2.13	2.99	4.584	5.339	6.508	7.526	4.542	8.629	9.673	7.381	8.074	8.752	10.311	11.392	18.574	18.854	20.261	21.099	22.112	22.998	23.261	23.619	23.686	23.912	23.579	23.332	23.733	24.399	23.095	23.526	23.916	22.9	22.719	22.181	19.627	19.425	17.843	16.404	14.762	14.03	14.193	14.022	27.465	28.144	28.274	29.828	31.063	35.719	36.346	38.043	37.261	35.402	31.366	26.894	23.7	20.8	21.3	20	19.6	19.3	18.4	17	17.7	16.9	16.7	16.3	16.5	16.5	17	18.1	17.6	17.9	16.9	16.4	18.2	17.9	18.5	19.3	18.7	17.4	15.6	12.2	10.7	15.2	13.6	13.9	12.8
Total Liabilities & Shareholders Equity Numbers are in millions	20.14	22.581	18.862	20.249	22.235	24.184	21.494	22.346	24.767	27.503	21.706	25.356	28.998	31.323	31.5	25.016	9.015	9.834	8.339	8.978	8.772	7.402	8.008	9.43	11.774	12.986	13.235	10.612	12.877	4.765	4.123	4.442	4.722	5.751	7.214	6.926	6.758	6.275	7.446	6.898	7.068	7.572	6.382	7.465	7.786	8.165	9.096	10.443	11.244	11.43	9.577	14.623	15.038	14.82	12.844	13.722	15.06	17.653	22.652	23.194	23.868	24.555	23.501	24.979	25.617	26.11	25.178	26.001	25.803	25.905	25.537	27.999	26.527	26.236	26.171	25.237	25.453	26.147	21.931	25.447	21.704	21.912	19.176	17.324	17.934	20.207	32.229	33.407	36.176	42.562	44.401	57.378	58.338	65.281	45.274	49.463	46.604	40.151	32.3	34.1	27.9	27.4	25.3	25.3	25	24.5	23.4	24	21.9	22.5	20.4	21.8	22.3	25.9	24.5	35.8	25.4	27.7	34	30.2	27.5	27.5	26.9	23.3	21.3	15.9	14.1	17.4	15.9	16	15.8

U.S. Gold Corp.

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