U.S. Gold Corp. (USAU)
USD 6.41
(-4.26%)
USD 6.41
(-4.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 22.58 Million | 24.18 Million | 27.5 Million | 31.32 Million | 9.83 Million | 7.4 Million |
| Total Current Assets | 6.52 Million | 8.43 Million | 9.89 Million | 14.07 Million | 3.18 Million | 2.81 Million |
| Cash And Short Term Investments | 5.57 Million | 7.82 Million | 9.11 Million | 13.64 Million | 2.74 Million | 2.19 Million |
| Cash and Cash Equivalents | 5.57 Million | 7.82 Million | 9.11 Million | 13.64 Million | 2.74 Million | 2.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 219.07 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 948.83 Thousand | 610.14 Thousand | 787.9 Thousand | 430.36 Thousand | 212.71 Thousand | 613.26 Thousand |
| Total Non-Current Assets | 16.05 Million | 15.75 Million | 17.6 Million | 17.24 Million | 6.65 Million | 4.59 Million |
| Net PPE | 14.89 Million | 14.89 Million | 16.77 Million | 16.52 Million | 6.29 Million | 4.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 4.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 4.17 Million |
| Long-Term Investments | 1.15 Million | 857.5 Thousand | 832.5 Thousand | 718.5 Thousand | 355.55 Thousand | 339.44 Thousand |
| Tax Assets | - | - | - | - | - | -339.44 Thousand |
| Other Non Current Assets | - | - | - | - | - | -3.83 Million |
| Other Assets | - | - | -0.00 | - | - | -0.00 |
| Total Liabilities | 5.12 Million | 5.32 Million | 3.84 Million | 823.65 Thousand | 326.23 Thousand | 248.95 Thousand |
| Total Current Liabilities | 452.79 Thousand | 378.79 Thousand | 1.13 Million | 619.03 Thousand | 157.84 Thousand | 160.2 Thousand |
| Account Payables | 336.32 Thousand | 346.71 Thousand | 1.08 Million | 619.03 Thousand | 154.38 Thousand | 112.3 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 57.48 Thousand | 32.08 Thousand | 55.63 Thousand | - | - | - |
| Deferred Revenue | -336.32 Thousand | -346.71 Thousand | -1.08 Million | - | - | - |
| Other Current Liabilities | 395.3 Thousand | 346.71 Thousand | 1.08 Million | - | 3459.00 | 47.9 Thousand |
| Total Non Current Liabilities | 4.66 Million | 4.94 Million | 2.7 Million | 204.61 Thousand | 168.39 Thousand | 88.74 Thousand |
| Long-Term Debt | 12.84 Thousand | - | 8734.00 | - | - | - |
| Deferred Revenue Non Current | - | - | -430.48 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.22 Million | 4.51 Million | 2.7 Million | 204.61 Thousand | 168.39 Thousand | 88.74 Thousand |
| Other Liabilities | - | - | - | - | - | -0.00 |
| Total Equity | 17.46 Million | 18.85 Million | 23.65 Million | 30.49 Million | 9.5 Million | 7.15 Million |
| Stock Holders Equity | 17.46 Million | 18.85 Million | 23.65 Million | 30.49 Million | 9.5 Million | 7.15 Million |
| Common Stock | 10.73 Thousand | 9296.00 | 8350.00 | 7065.00 | 2903.00 | 19.86 Thousand |
| Retained Earnings | -72.84 Million | -65.95 Million | -57.9 Million | -43.97 Million | -31.58 Million | -26.27 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -6956.00 |
| Common Stock Equity | 17.46 Million | 18.85 Million | 23.65 Million | 30.49 Million | 9.5 Million | 7.15 Million |
| Capital Lease Obligation | 70.33 Thousand | 32.08 Thousand | 64.36 Thousand | - | - | - |
| Total Investments | 1.15 Million | 857.5 Thousand | 832.5 Thousand | 718.5 Thousand | 355.55 Thousand | 339.44 Thousand |
| Total Debt | 70.33 Thousand | 32.08 Thousand | 64.36 Thousand | - | - | - |
| Net Debt | -5.5 Million | -7.79 Million | -9.04 Million | -13.64 Million | -2.74 Million | -2.19 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 22.58 Million | 22.58 Million | 18.86 Million | 20.24 Million | 22.23 Million | 24.18 Million |
| Total Current Assets | 6.52 Million | 6.52 Million | 3.03 Million | 4.48 Million | 6.51 Million | 8.43 Million |
| Cash And Short Term Investments | 5.57 Million | 5.57 Million | 2.63 Million | 3.96 Million | 6.01 Million | 7.82 Million |
| Cash and Cash Equivalents | 5.57 Million | 5.57 Million | 2.63 Million | 3.96 Million | 6.01 Million | 7.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 948.83 Thousand | 948.83 Thousand | 395.16 Thousand | 518.85 Thousand | 503.8 Thousand | 610.14 Thousand |
| Total Non-Current Assets | 16.05 Million | 16.05 Million | 15.83 Million | 15.76 Million | 15.71 Million | 15.75 Million |
| Net PPE | 14.89 Million | 14.89 Million | 14.92 Million | 14.92 Million | 14.87 Million | 14.89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.15 Million | 1.15 Million | 909.32 Thousand | 845.33 Thousand | 845.33 Thousand | 857.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.12 Million | 5.12 Million | 4.18 Million | 3.96 Million | 6.07 Million | 5.32 Million |
| Total Current Liabilities | 452.79 Thousand | 452.79 Thousand | 288.73 Thousand | 487.73 Thousand | 1.14 Million | 378.79 Thousand |
| Account Payables | 336.32 Thousand | 336.32 Thousand | 194.23 | 442.24 Thousand | 1.12 Million | 346.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 57.48 Thousand | 57.48 Thousand | 56.61 Thousand | 45.49 Thousand | 18.33 Thousand | 32.08 Thousand |
| Deferred Revenue | -336.32 Thousand | -336.32 Thousand | -194.23 | -442.24 Thousand | -1.12 Million | -346.71 Thousand |
| Other Current Liabilities | 395.3 Thousand | 395.3 Thousand | 232.12 Thousand | 442.24 Thousand | 1.12 Million | 346.71 Thousand |
| Total Non Current Liabilities | 4.66 Million | 4.66 Million | 3.89 Million | 3.47 Million | 4.93 Million | 4.94 Million |
| Long-Term Debt | 12.84 Thousand | 12.84 Thousand | 27.64 Thousand | 31.48 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.22 Million | 4.22 Million | 3.44 Million | 3.01 Million | 4.5 Million | 4.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.46 Million | 17.46 Million | 14.67 Million | 16.28 Million | 16.15 Million | 18.85 Million |
| Stock Holders Equity | 17.46 Million | 17.46 Million | 14.67 Million | 16.28 Million | 16.15 Million | 18.85 Million |
| Common Stock | 10.73 Thousand | 10.73 Thousand | 9332.00 | 9332.00 | 9296.00 | 9296.00 |
| Retained Earnings | -72.84 Million | -72.84 Million | -70.78 Million | -69.1 Million | -68.84 Million | -65.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 17.46 Million | 17.46 Million | 14.67 Million | 16.28 Million | 16.15 Million | 18.85 Million |
| Capital Lease Obligation | 70.33 Thousand | 70.33 Thousand | 27.64 Thousand | 76.97 Thousand | 18.33 Thousand | 32.08 Thousand |
| Total Investments | 1.15 Million | 1.15 Million | 909.32 Thousand | 845.33 Thousand | 845.33 Thousand | 857.5 Thousand |
| Total Debt | 70.33 Thousand | 70.33 Thousand | 84.25 Thousand | 76.97 Thousand | 18.33 Thousand | 32.08 Thousand |
| Net Debt | -5.5 Million | -5.5 Million | -2.55 Million | -3.88 Million | -5.99 Million | -7.79 Million |
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