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U.S. Gold Corp. USAU
$ 6.21 1.42%

Quarterly report 2024-Q2
added 09-16-2024

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U.S. Gold Corp. Balance Sheet 2011-2024 | USAU

Annual Balance Sheet U.S. Gold Corp.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-9.05 M - -2.75 M -2.2 M -7.65 M 1.52 M 1.8 M 2.49 M 2.71 M 1.55 M -3.15 M 1.81 M

Long Term Debt

12.8 K - 8.73 K - - - - - - - - - - -

Long Term Debt Current

57.5 K 32.1 K 55.6 K - - - - - - - - - - -

Total Non Current Liabilities

4.67 M 4.95 M 3.14 M 205 K 168 K 88.7 K - 35 K 107 K 179 K 250 K 1.27 M 1.67 M -

Total Current Liabilities

453 K 379 K 1.14 M 619 K 158 K 160 K - 2.77 M 2.75 M 3.98 M 5.34 M 3.91 M 2.24 M -

Total Liabilities

5.12 M 5.33 M 4.28 M 824 K 326 K 249 K 286 K 2.81 M 2.86 M 4.16 M 5.59 M 5.18 M 3.9 M 7.44 M

Deferred Revenue

- - - - - - - 72 K 72 K 72 K - - - -

Retained Earnings

-72.8 M -66 M -58.3 M -44 M -31.6 M -26.3 M -18.2 M -27.6 M -25.7 M -24.5 M -20.7 M -18.1 M -13.4 M -10.2 M

Total Assets

22.6 M 24.2 M 27.5 M 31.3 M 9.83 M 7.4 M 13 M 4.76 M 5.75 M 6.28 M 7.57 M 8.16 M 11.4 M 14.8 M

Cash and Cash Equivalents

5.57 M 7.82 M 9.11 M 13.6 M 2.75 M 2.2 M 7.65 M 155 K 56 K 327 K 258 K 324 K 3.28 M 345 K

Book Value

17.5 M 18.9 M 23.2 M 30.5 M 9.51 M 7.15 M 12.7 M 1.96 M 2.89 M 2.12 M 1.98 M 2.99 M 7.53 M 7.38 M

Total Shareholders Equity

17.5 M 18.9 M 23.2 M 30.5 M 9.51 M 7.15 M 12.7 M 11.3 M 2.89 M 2.12 M 1.98 M 2.99 M 7.53 M 7.38 M

All numbers in USD currency

Quarterly Balance Sheet U.S. Gold Corp.

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

3.24 K 12.8 K 27.6 K 31.5 K - - 27.4 K - 8.73 K 8.73 K - 40 K 15 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

6.42 M 4.67 M 3.9 M 3.48 M 4.93 M 4.95 M 282 K 1.56 M 1.78 M 2.71 M - 288 K 225 K 205 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

6.99 M 5.12 M 4.19 M 3.96 M 6.08 M 5.33 M 1.7 M 2.15 M 2.86 M 3.84 M 767 K 1.97 M 1.56 M 824 K 173 K 1.34 M 393 K 326 K 329 K 352 K 384 K 249 K 200 K 333 K 433 K 286 K 1.99 M 841 K 4.64 M 180 K 3.73 M 1.8 M 2.33 M 2.86 M 4.93 M 4.03 M 4.05 M 4.16 M 4.72 M 6.42 M 5.09 M 5.59 M 4.51 M 4.96 M 5.66 M 5.18 M 5.04 M 5.1 M 4.74 M 3.9 M - 7.44 M - 7.44 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-77.2 M -72.8 M -70.8 M -69.1 M -68.8 M -66 M -56.2 M -61.7 M -59.9 M -57.9 M -41.1 M -51.8 M -47.5 M -44 M -30.8 M -37.4 M -32.5 M -31.6 M -24.8 M -29.8 M -27.6 M -29.6 M -17 M -22.7 M -19.7 M -18.2 M -27.4 M -15.3 M -13.8 M -4.57 M -25 M -26.9 M -26.6 M -25.7 M -23.6 M -24.6 M -24.6 M -24.5 M -20.1 M -22.9 M -21.4 M -20.7 M -16.4 M -19.3 M -18.9 M -18.1 M -16.4 M -15.7 M -14.4 M -13.4 M - -12.2 M -11 M -10.2 M

Total Assets

20.1 M 22.6 M 18.9 M 20.2 M 22.2 M 24.2 M 21.7 M 22.3 M 24.8 M 27.5 M 31.5 M 25.4 M 29 M 31.3 M 8.34 M 25 M 9.02 M 9.83 M 8.01 M 8.98 M 8.77 M 7.4 M 13.2 M 9.43 M 11.8 M 13 M 4.12 M 10.6 M 12.9 M 11.4 M 7.21 M 4.44 M 4.72 M 5.75 M 7.45 M 6.93 M 6.76 M 6.28 M 6.38 M 6.9 M 7.07 M 7.57 M 9.1 M 7.47 M 7.79 M 8.16 M 9.58 M 10.4 M 11.2 M 11.4 M - 14.6 M 15 M 14.8 M

Cash and Cash Equivalents

3.38 M 5.57 M 2.64 M 3.96 M 6.01 M 7.82 M 3.68 M 4.2 M 6.32 M 9.11 M 14 M 7.14 M 10.8 M 13.6 M 1.21 M 7.31 M 1.74 M 2.75 M 3.19 M 1.92 M 3.54 M 2.2 M 8.37 M 4.05 M 6.19 M 7.65 M 7.54 M 5.43 M 5.43 M 4.35 M 701 K 9 M 63 K 149 K 446 K 617 K 617 K 543 K 333 32.7 K 32.7 K 135 K 759 K 603 K 603 K 108 K 739 K 741 K 741 K 1.12 M 466 K 544 K 544 K 747 K

Book Value

13.2 M 17.5 M 14.7 M 16.3 M 16.2 M 18.9 M 20 M 20.2 M 21.9 M 23.7 M 30.7 M 23.4 M 27.4 M 30.5 M 8.17 M 23.7 M 8.62 M 9.51 M 7.68 M 8.63 M 8.39 M 7.15 M 13 M 9.1 M 11.3 M 12.7 M 2.14 M 9.77 M 8.23 M 11.3 M 3.49 M 2.64 M 2.39 M 2.89 M 2.51 M 2.89 M 2.71 M 2.12 M 1.66 M 478 K 1.98 M 1.98 M 4.58 M 2.5 M 2.13 M 2.99 M 4.54 M 5.34 M 6.51 M 7.53 M - 7.18 M 15 M 7.38 M

Total Shareholders Equity

13.2 M 17.5 M 14.7 M 16.3 M 16.2 M 18.9 M 18.6 M 19.8 M 21.5 M 23.7 M 30.7 M 23.4 M 27.4 M 27.4 M 8.17 M 23.7 M 23.7 M 9.51 M 7.68 M 8.63 M 8.63 M 8.39 M 13 M 9.1 M 9.1 M 11.3 M 2.14 M 9.77 M 8.23 M 11.3 M 3.49 M 2.64 M 2.39 M 2.87 M 2.51 M 2.89 M 2.71 M 2.12 M 1.66 M 478 K 478 K 1.98 M 4.58 M 2.5 M 2.13 M 2.99 M 4.54 M 5.34 M 6.51 M 7.53 M - 8.63 M 9.67 M 7.38 M

All numbers in USD currency