U.S. Gold Corp. financial data

Symbol
USAU on Nasdaq
Industry
Metal Mining
Location
Suite 102 Box 604, 1910 E Idaho Street, Elko, Nevada
State of incorporation
Nevada
Fiscal year end
April 30
Former names
DATARAM CORP (to 6/15/2017)
Latest financial report
Q4 2023 - Mar 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 976 % +17.5%
Debt-to-equity 29.6 % +109%
Return On Equity -40.7 % -12.9%
Return On Assets -31.4 % -0.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.33M shares +11.5%
Common Stock, Shares, Outstanding 9.33M shares +11.5%
Entity Public Float 26.7M USD -57.8%
Common Stock, Value, Issued 9.33K USD
Weighted Average Number of Shares Outstanding, Basic 9.33M shares +11.6%
Weighted Average Number of Shares Outstanding, Diluted 9.33M shares +11.6%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.48M USD +13.6%
Operating Income (Loss) -8.11M USD +19.2%
Nonoperating Income (Expense) 1.39M USD -210%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.72M USD +10.3%
Net Income (Loss) Attributable to Parent -6.72M USD +10.3%
Earnings Per Share, Basic -0.73 USD/shares +18%
Earnings Per Share, Diluted -0.73 USD/shares +21.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 3.03M USD -47.2%
Property, Plant and Equipment, Net 466K USD -6.56%
Operating Lease, Right-of-Use Asset 84.3K USD +84.8%
Assets 18.9M USD -12.2%
Liabilities, Current 289K USD -44%
Deferred Income Tax Liabilities, Net 430K USD
Operating Lease, Liability, Noncurrent 27.6K USD +428%
Liabilities 4.19M USD +69.2%
Retained Earnings (Accumulated Deficit) -70.8M USD -11.2%
Stockholders' Equity Attributable to Parent 14.7M USD -21.1%
Liabilities and Equity 18.9M USD -12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.81M USD +35.3%
Net Cash Provided by (Used in) Financing Activities 4.83M USD -41.2%
Net Cash Provided by (Used in) Investing Activities 2.57M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 9.33M shares +11.5%
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 -1.81M USD +35.3%
Deferred Tax Assets, Valuation Allowance 10.8M USD +2.68%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 12.5M USD +2.39%
Operating Lease, Liability 84.3K USD +84.5%
Depreciation 32.8K USD -13.1%
Payments to Acquire Property, Plant, and Equipment 178K USD -0.82%
Lessee, Operating Lease, Liability, to be Paid 33K USD -51.3%
Property, Plant and Equipment, Gross 599K USD -0.58%
Operating Lease, Liability, Current 56.6K USD +40%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 949 USD -72.4%
Deferred Tax Assets, Operating Loss Carryforwards 11.6M USD +16.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Operating Lease, Payments 14.2K USD +1.12%
Additional Paid in Capital 85.5M USD +3.39%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.73M USD +0.64%
Share-based Payment Arrangement, Expense 621K USD -15.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%