U.S. GOLD CORP. financial data

Symbol
USAU on Nasdaq
Location
Elko, NV
Fiscal year end
30 April
Latest financial report
10-Q - Q2 2025 - 15 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1,042 % +3.4%
Debt-to-equity 45.77 % +39.1%
Return On Equity -110 % -1%
Return On Assets -75.19 % -84.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,358,045 shares +33.8%
Common Stock, Shares, Outstanding 14,026,030 shares +30.7%
Entity Public Float 62,456,823 USD +1.3%
Common Stock, Value, Issued 14,026 USD +30.7%
Weighted Average Number of Shares Outstanding, Basic 13,866,388 shares +29.2%
Weighted Average Number of Shares Outstanding, Diluted 13,866,388 shares +29.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 4,458,612 USD +1.2%
Operating Income (Loss) -14,050,897 USD -1%
Nonoperating Income (Expense) -4,260,419 USD -2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18,311,316 USD -1.2%
Net Income (Loss) Attributable to Parent -18,311,316 USD -1.2%
Earnings Per Share, Basic -1 USD/shares -86.7%
Earnings Per Share, Diluted -1 USD/shares -86.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 12,308,343 USD +2%
Property, Plant and Equipment, Net 423,439 USD -5.9%
Operating Lease, Right-of-Use Asset 97,631 USD +73.1%
Assets 28,333,997 USD +40.7%
Liabilities, Current 984,972 USD +71.9%
Deferred Income Tax Liabilities, Net 430,486 USD 0%
Operating Lease, Liability, Noncurrent 44,193 USD +12.6%
Liabilities 1,806,551 USD -74.1%
Retained Earnings (Accumulated Deficit) -95,484,722 USD -23.7%
Stockholders' Equity Attributable to Parent 26,527,446 USD +1%
Liabilities and Equity 28,333,997 USD +40.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3,315,172 USD -51.1%
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 14,026,030 shares +30.7%
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 3,181,044 USD
Deferred Tax Assets, Valuation Allowance 14,619,000 USD +22.3%
Deferred Tax Assets, Gross 16,349,000 USD +19.4%
Operating Lease, Liability 97,631 USD +73.1%
Depreciation 8,436 USD +3.8%
Lessee, Operating Lease, Liability, to be Paid 106,548 USD +81.1%
Property, Plant and Equipment, Gross 605,455 USD +1%
Operating Lease, Liability, Current 53,438 USD +0.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14,400 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 43,200 USD +2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8,917 USD +2.6%
Deferred Tax Assets, Operating Loss Carryforwards 14,586,000 USD +18.4%
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 121,998,142 USD +35.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1,730,000 USD -0.52%
Share-based Payment Arrangement, Expense 55,267 USD +4.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%