U.S. GOLD CORP. financial data

Symbol
USAU on Nasdaq
Location
Elko, NV
Fiscal year end
30 April
Latest financial report
10-Q - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1379% % 43%
Debt-to-equity 17% % -63%
Return On Equity -68% % 32%
Return On Assets -58% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,501,163 shares 32%
Common Stock, Shares, Outstanding 16,455,121 shares 33%
Common Stock, Value, Issued $16,455 USD 33%
Weighted Average Number of Shares Outstanding, Basic 15,264,451 shares 30%
Weighted Average Number of Shares Outstanding, Diluted 15,264,451 shares 30%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $4,987,681 USD 58%
Operating Income (Loss) $16,719,871 USD -50%
Nonoperating Income (Expense) $2,893,291 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,613,162 USD -32%
Net Income (Loss) Attributable to Parent $19,613,162 USD -32%
Earnings Per Share, Basic -1.47 USD/shares -8.1%
Earnings Per Share, Diluted -1.47 USD/shares -8.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $36,779,906 USD 267%
Property, Plant and Equipment, Net $2,311,259 USD 425%
Operating Lease, Right-of-Use Asset $68,597 USD 39%
Assets $54,786,946 USD 111%
Liabilities, Current $1,381,510 USD 73%
Deferred Income Tax Liabilities, Net $430,486 USD 0%
Operating Lease, Liability, Noncurrent $24,384 USD 339%
Liabilities $2,200,212 USD -74%
Retained Earnings (Accumulated Deficit) $105,251,112 USD -23%
Stockholders' Equity Attributable to Parent $52,586,734 USD 201%
Liabilities and Equity $54,786,946 USD 111%

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 16,455,121 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
Operating Lease, Liability $68,596 USD 39%
Depreciation $52,962 USD 64%
Lessee, Operating Lease, Liability, to be Paid $74,028 USD 46%
Property, Plant and Equipment, Gross $2,529,559 USD 318%
Operating Lease, Liability, Current $44,212 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,400 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $43,200 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.0979 pure 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,432 USD 236%
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 $157,821,391 USD 53%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $99,718 USD -89%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%