U.S. Gold Corp. financial data

Symbol
USAU on Nasdaq
Industry
Metal Mining
Location
Suite 102 Box 604, 1910 E Idaho Street, Elko, NV
State of incorporation
NV
Fiscal year end
April 30
Former names
DATARAM CORP (to 6/15/2017)
Latest financial report
10-Q - Q3 2024 - Dec 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 855 % -14.1%
Debt-to-equity 41.1 % +61%
Return On Equity -72 % -81.6%
Return On Assets -51 % -62.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.3M shares +32%
Common Stock, Shares, Outstanding 10.8M shares +15.6%
Common Stock, Value, Issued 10.8K USD +15.6%
Weighted Average Number of Shares Outstanding, Basic 10.7M shares +15.6%
Weighted Average Number of Shares Outstanding, Diluted 10.7M shares +15.6%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.43M USD +59.7%
Operating Income (Loss) -7.3M USD +19.8%
Nonoperating Income (Expense) -2.87M USD -232%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.2M USD -46.9%
Net Income (Loss) Attributable to Parent -10.2M USD -46.9%
Earnings Per Share, Basic -1 USD/shares -28.2%
Earnings Per Share, Diluted -1 USD/shares -28.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 2.2M USD -50.9%
Property, Plant and Equipment, Net 442K USD -6.83%
Operating Lease, Right-of-Use Asset 42.2K USD -45.2%
Assets 18.2M USD -10.2%
Liabilities, Current 543K USD +11.3%
Deferred Income Tax Liabilities, Net 430K USD 0%
Operating Lease, Liability, Noncurrent 3.24K USD
Liabilities 6.95M USD +75.3%
Retained Earnings (Accumulated Deficit) -79.3M USD -14.7%
Stockholders' Equity Attributable to Parent 11.2M USD -31%
Liabilities and Equity 18.2M USD -10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.19M USD -21.3%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 10.8M shares +15.6%
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 -2.19M USD -21.3%
Deferred Tax Assets, Valuation Allowance 11.9M USD +10.9%
Deferred Tax Assets, Gross 13.7M USD +9.44%
Operating Lease, Liability 42.2K USD -45.2%
Depreciation 32.7K USD -1.36%
Lessee, Operating Lease, Liability, to be Paid 43.6K USD
Property, Plant and Equipment, Gross 599K USD 0%
Operating Lease, Liability, Current 42.2K USD -7.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 13.1K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.42K USD
Deferred Tax Assets, Operating Loss Carryforwards 12.3M USD +6.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Operating Lease, Payments 15.3K USD +7.78%
Additional Paid in Capital 90.5M USD +6.01%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.74M USD +0.35%
Share-based Payment Arrangement, Expense 271K USD -63.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%