U.S. Gold Corp.
USAU 
NSC
Sector: Basic Materials
Industry: Gold
4.10
USD
0.05
(1.23%)
Optionable: No Market Cap: 38 M 90-day average vol: 54,573
Previous close: 4.05 Open: 4.1 Bid: 4.05 Ask: 4.11
52 week range
2.92 5.00
Last updated: Friday 26th April 2024
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USAU Balance Sheet
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 3 M | 2 M | 2 M | 55630.0 | 32080.0 | ||||
| Accounts payable | 1 M | 880000.0 | 737000.0 | 42981.0 | 265083.0 | 154842.0 | 157840.0 | 619038.0 | 1 M | 346718.0 |
| Accounts receivable | 4 M | 2 M | 3 M | 2 M | ||||||
| Accrued expenses | 2 M | 1 M | 896000.0 | 180481.0 | 286081.0 | 160209.0 | 157840.0 | 619038.0 | 1 M | 346718.0 |
| Accumulated depreciation & depletion | -840000.0 | -967000.0 | -1 M | -1 M | -6 M | -6956.0 | -17686.0 | -40572.0 | -75366.0 | -111871.0 |
| Additional paid in capital | 20 M | 25 M | 25 M | 16 M | 31 M | 33 M | 41 M | 74 M | 82 M | 85 M |
| Cash and equivalents | 258000.0 | 327000.0 | 56000.0 | 7 M | 8 M | 2 M | 3 M | 14 M | 9 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 258000.0 | 327000.0 | 56000.0 | 7 M | 8 M | 2 M | 3 M | 14 M | 9 M | 8 M |
| CashEquivalents | 258000.0 | |||||||||
| Common par | 2 M | 2 M | 4 M | 6977.0 | 17591.0 | 1986.0 | 2903.0 | 7065.0 | 8350.0 | 9296.0 |
| Common stock equity | 2 M | 2 M | 3 M | 11 M | 13 M | 7 M | 10 M | 30 M | 23 M | 19 M |
| CommonStock | 2 M | 1000.0 | 412074.0 | 6932.0 | 17591.0 | 1986.0 | 2903.0 | 7065.0 | 8350.0 | 9296.0 |
| Cost in excess | 1 M | 1 M | 1 M | 1 M | ||||||
| CurrentAccruedExpenses | 929000.0 | 282000.0 | 159000.0 | 137500.0 | 20998.0 | 5367.0 | ||||
| CurrentCapitalLeaseObligation | 391000.0 | 259000.0 | 252000.0 | 283000.0 | 2240.0 | 2240.0 | 55630.0 | 32080.0 | ||
| CurrentDeferredRevenue | 72000.0 | 72000.0 | 72000.0 | 72000.0 | ||||||
| CurrentDeferredTaxesAssets | 438145.0 | 2 M | 2 M | 2 M | ||||||
| CurrentDeferredTaxesLiabilities | -2 M | -2 M | -2 M | |||||||
| DeferredCosts | 366000.0 | 326000.0 | 274000.0 | |||||||
| FinancialAssets | 41301.0 | 92928.0 | 339447.0 | |||||||
| Finished goods | 651000.0 | 1 M | 566000.0 | 204000.0 | ||||||
| Float term debt | 8734.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 1 M | 1 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 1 M | 1 M | 1 M | 10 M | 4 M | 6 M | 17 M | 17 M | 15 M |
| Intangibles | 2 M | 2 M | 39000.0 | 274000.0 | ||||||
| Inventories | 5 M | 2 M | 1 M | 945000.0 | ||||||
| InventoriesAdjustmentsAllowances | -214000.0 | -190000.0 | -90000.0 | |||||||
| Invested capital | 2 M | 3 M | 3 M | 11 M | 13 M | 7 M | 10 M | 30 M | 23 M | 19 M |
| Land & improvements | 608000.0 | 609000.0 | ||||||||
| LongTermCapitalLeaseObligation | 7680.0 | 5440.0 | 8734.0 | 33029.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 8734.0 | |||||||||
| LongTermProvisions | 168392.0 | 204615.0 | 260196.0 | 285764.0 | ||||||
| Machinery furniture & equipment | 451000.0 | 479000.0 | ||||||||
| Net fixed assets (net PP&E) | 219000.0 | 121000.0 | 51000.0 | 4 M | 4 M | 4 M | 6 M | 17 M | 17 M | 15 M |
| NetOtherUnrealizedGainLoss | 763393.0 | |||||||||
| Non-current deferred income taxes | 430486.0 | 430486.0 | ||||||||
| NonCurrentDeferredAssets | 366000.0 | 326000.0 | 274000.0 | 438145.0 | ||||||
| NonCurrentDeferredLiabilities | 430486.0 | 430486.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 12 M | 13 M | 13 M | 1 M | 438145.0 | 6 M | -7 M | 10 M | 12 M | 13 M |
| NonCurrentPrepaidAssets | 355556.0 | 718509.0 | 832509.0 | 857509.0 | ||||||
| Notes payable | 3 M | 3 M | 2 M | 2 M | ||||||
| NotesReceivable | 250000.0 | |||||||||
| Number of employees | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Other current assets | 7000.0 | 69000.0 | 123000.0 | 442000.0 | 2 M | 2 M | ||||
| Other fixed assets | 133371.0 | 172222.0 | 413981.0 | 523005.0 | ||||||
| Other non-current assets | 51000.0 | 49000.0 | 30000.0 | 34000.0 | 1 M | |||||
| Other non-current liabilities | 250000.0 | 179000.0 | 107000.0 | 35000.0 | 88746.0 | 2 M | ||||
| OtherCapitalStock | 2 M | 4 M | ||||||||
| OtherCurrentLiabilities | 2 M | 83000.0 | 270000.0 | 350000.0 | 2 M | 4 M | ||||
| OtherDeferredCosts | 366000.0 | 326000.0 | 274000.0 | |||||||
| OtherEquityAdjustments | 485775.0 | 1 M | 51905.0 | 33415.0 | ||||||
| OtherInventories | 2 M | 2 M | ||||||||
| Payables | 1 M | 880000.0 | 737000.0 | 42981.0 | 265083.0 | 154842.0 | 157840.0 | 619038.0 | 1 M | 346718.0 |
| Preferred securities of subsidiary trust | 2 M | 4 M | 45.0 | 50 M | 50 M | |||||
| PreferredStock | 2 M | 4 M | 45.0 | 50 M | 50 M | |||||
| Prepaid expenses | 198151.0 | 632038.0 | 613261.0 | 212718.0 | 430360.0 | 787902.0 | 610140.0 | |||
| Properties | 4 M | 4 M | 4 M | 6 M | 16 M | 16 M | 14 M | |||
| Raw materials | 2 M | 1 M | 955000.0 | 811000.0 | ||||||
| RecievablesAdjustmentsAllowances | -220000.0 | -140000.0 | -100000.0 | -50000.0 | ||||||
| Retained earnings | -21 M | -24 M | -26 M | -5 M | -18 M | -26 M | -32 M | -44 M | -58 M | -66 M |
| Short term debt | 3 M | 3 M | 2 M | 2 M | ||||||
| TaxesReceivable | 125000.0 | 160000.0 | 190000.0 | 130000.0 | 219072.0 | |||||
| Total assets | 8 M | 6 M | 6 M | 11 M | 13 M | 7 M | 10 M | 31 M | 28 M | 24 M |
| Total current assets | 6 M | 5 M | 4 M | 7 M | 8 M | 3 M | 3 M | 14 M | 10 M | 8 M |
| Total current liabilities | 5 M | 4 M | 3 M | 180481.0 | 286081.0 | 160209.0 | 157840.0 | 619038.0 | 1 M | 378798.0 |
| Total equity | 2 M | 2 M | 3 M | 11 M | 13 M | 7 M | 10 M | 30 M | 23 M | 19 M |
| Total liabilities | 6 M | 4 M | 3 M | 180481.0 | 286081.0 | 248955.0 | 326232.0 | 823653.0 | 4 M | 5 M |
| Total non-current assets | 1 M | 2 M | 1 M | 4 M | 5 M | 5 M | 7 M | 17 M | 18 M | 16 M |
| Total non-current liabilities | 250000.0 | 179000.0 | 107000.0 | 35000.0 | 88746.0 | 168392.0 | 204615.0 | 3 M | 5 M | |
| TotalEquityGrossMinority | 2 M | 2 M | 3 M | 11 M | 13 M | 7 M | 10 M | 30 M | 23 M | 19 M |
| TotalEquityGrossMinorityInterest | 2 M | 2 M | 3 M | 11 M | 13 M | 7 M | 10 M | 30 M | 23 M | 19 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8 M | 6 M | 6 M | 11 M | 13 M | 7 M | 10 M | 31 M | 28 M | 24 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 250000.0 | 179000.0 | 107000.0 | 35000.0 | 88746.0 | 168392.0 | 204615.0 | 3 M | 5 M | |
| Work in progress | 64000.0 | 2000.0 | 5000.0 | 20000.0 | ||||||
| Working capital | 882247.0 | 676566.0 | 2 M | 7 M | 8 M | 3 M | 3 M | 13 M | 9 M | 8 M |
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