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Report an ErrorU.S. Gold Corp. Balance Sheet 2011-2024 | USAU
Annual Balance Sheet U.S. Gold Corp.
| 2023 | 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 |
- | 8.73 K | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
32.1 K | 55.6 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
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 |
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 |
5.33 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 |
-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 |
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 |
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 |
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 |
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.
| 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 |
27.6 K | 31.5 K | - | - | 27.4 K | - | 8.73 K | 8.73 K | - | 40 K | 15 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
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 |
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 |
-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 |
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 |
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 |
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 |
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