U.S. GOLD CORP. financial data

Symbol
USAU on Nasdaq
Location
Elko, NV
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 947% % 11%
Debt-to-equity 33% % -21%
Return On Equity -103% % -43%
Return On Assets -78% % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,390,202 shares 17%
Common Stock, Shares, Outstanding 14,385,202 shares 33%
Entity Public Float $62,456,823 USD 131%
Common Stock, Value, Issued $14,385 USD 33%
Weighted Average Number of Shares Outstanding, Basic 14,323,910 shares 33%
Weighted Average Number of Shares Outstanding, Diluted 14,323,910 shares 33%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $4,820,609 USD 98%
Operating Income (Loss) $16,463,384 USD -126%
Nonoperating Income (Expense) $4,227,956 USD -47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,691,340 USD -103%
Net Income (Loss) Attributable to Parent $20,691,340 USD -103%
Earnings Per Share, Basic -1.66 USD/shares -66%
Earnings Per Share, Diluted -1.66 USD/shares -66%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $9,834,961 USD 346%
Property, Plant and Equipment, Net $1,526,563 USD 245%
Operating Lease, Right-of-Use Asset $83,121 USD 97%
Assets $27,071,829 USD 49%
Liabilities, Current $1,670,308 USD 208%
Deferred Income Tax Liabilities, Net $430,486 USD 0%
Operating Lease, Liability, Noncurrent $34,411 USD
Liabilities $2,490,470 USD -64%
Retained Earnings (Accumulated Deficit) $99,967,273 USD -26%
Stockholders' Equity Attributable to Parent $24,581,359 USD 119%
Liabilities and Equity $27,071,829 USD 49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,315,172 USD -51%
Net Cash Provided by (Used in) Financing Activities $6,496,216 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 14,385,202 shares 33%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,181,044 USD
Deferred Tax Assets, Valuation Allowance $14,619,000 USD 22%
Deferred Tax Assets, Gross $16,349,000 USD 19%
Operating Lease, Liability $83,121 USD 97%
Depreciation $40,972 USD 26%
Lessee, Operating Lease, Liability, to be Paid $90,455 USD 108%
Property, Plant and Equipment, Gross $1,724,779 USD 188%
Operating Lease, Liability, Current $48,710 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,400 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $43,200 USD 231%
Operating Lease, Weighted Average Discount Rate, Percent 0.0969 pure 21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,334 USD 418%
Deferred Tax Assets, Operating Loss Carryforwards $14,586,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Operating Lease, Payments $15,423 USD 1.1%
Additional Paid in Capital $124,534,247 USD 38%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $1,730,000 USD -0.52%
Share-based Payment Arrangement, Expense $55,268 USD
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%