US Gold Corp (USAU)

Name: US Gold Corp Financial Statements
Creator: Quarter Results

Basic Materials | Gold

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$0.0

Net Income

-$4.5M

Operating Margin

N/A

Free Cash Flow

-$9.9M

Debt / Assets

53.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for US Gold Corp (USAU).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-01-31	2024-10-31
Revenue	0	0	0	0
Cost of Revenue	39,075	31,748	0	0
Gross Profit	-39,075	-31,748	0	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	3,949,692	1,776,696	3,362,370	884,727
Operating Expenses	4,554,981	3,606,329	5,090,377	2,142,494
Operating Income	-4,554,981	-3,638,077	-5,090,377	-2,142,494
Interest Expense	0	0	0	0
Income Before Tax	-4,482,551	-2,077,499	-6,362,017	-2,102,527
Income Tax Expense	0	0	0	0
Net Income	-4,482,551	-2,077,499	-6,362,017	-2,102,527
Per Share
EPS	-0.31	-0.15	-0.54	-0.20
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for US Gold Corp (USAU).
Income Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Revenue	0	0	0	0	0
Cost of Revenue	120,639	116,143	114,529	96,889	0
Gross Profit	-120,639	-116,143	-114,529	-96,889	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	6,724,948	7,141,194	7,595,685	7,720,945	8,367,256
Operating Expenses	12,884,874	7,257,337	9,400,666	14,952,042	12,387,094
Operating Income	-13,005,513	-7,257,337	-9,400,666	-14,952,042	-12,387,094
Interest Expense	0	0	0	-1,021,160	0
Income Before Tax	-20,559,122	-6,897,483	-7,614,204	-13,930,882	-12,387,094
Income Tax Expense	0	0	-1,599,000	-2,233,160	0
Net Income	-20,559,122	-6,897,483	-7,614,204	-11,697,722	-12,387,094
Per Share
EPS	-1.80	-0.74	-0.90	-1.61	-2.63
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for US Gold Corp (USAU).
Balance Sheet (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Assets
Cash and Cash Equivalents	8,168,767	5,574,278	7,822,930	9,111,512
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	8,895,398	6,523,111	8,433,070	9,899,414
Property Plant Equipment	466,285	14,898,693	14,893,260	16,770,843
Goodwill and Intangibles	0	0	0	0
Total Assets	24,866,267	22,581,133	24,183,839	27,502,766
Liabilities
Account Payables	636,734	336,327	346,718	1,080,405
Short Term Debt	68,820	57,486	32,080	55,630
Total Current Liabilities	879,953	452,790	378,798	1,136,035
Long Term Debt	0	12,845	0	8,734
Total Liabilities	13,279,960	5,120,678	5,325,898	3,844,965
Shareholders Equity
Retained Earnings	-93,407,223	-72,848,101	-65,950,618	-57,905,928
Total Shareholders Equity	11,586,307	17,460,455	18,857,941	23,657,801

Balance sheet annual history for US Gold Corp (USAU).
Balance Sheet (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Assets
Cash and Cash Equivalents	8,168,767	5,574,278	7,822,930	9,111,512	13,645,405
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	8,895,398	6,523,111	8,433,070	9,899,414	14,075,765
Property Plant Equipment	466,285	14,898,693	14,893,260	16,770,843	16,529,084
Goodwill and Intangibles	0	0	0	0	0
Total Assets	24,866,267	22,581,133	24,183,839	27,502,766	31,323,358
Liabilities
Account Payables	636,734	336,327	346,718	1,080,405	619,038
Short Term Debt	68,820	57,486	32,080	55,630	0
Total Current Liabilities	879,953	452,790	378,798	1,136,035	619,038
Long Term Debt	0	12,845	0	8,734	0
Total Liabilities	13,279,960	5,120,678	5,325,898	3,844,965	823,653
Shareholders Equity
Retained Earnings	-93,407,223	-72,848,101	-65,950,618	-57,905,928	-43,975,046
Total Shareholders Equity	11,586,307	17,460,455	18,857,941	23,657,801	30,499,705

Cash flow quarterly history for US Gold Corp (USAU).
Cash Flow Statement (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Operating Activities
Net Income	-20,559,122	-6,897,483	-7,614,204	-13,930,882
Depreciation & Amortization	120,639	88,175	88,961	74,825
Stock Based Compensation	2,169,403	593,556	1,571,133	1,669,987
Change in Working Capital	682,456	-862,120	-805,931	270,400
Operating Cash Flow	-9,872,424	-7,076,343	-8,690,766	-12,575,412
Investing Activities
Capital Expenditure	-6,158	0	-177,513	-178,972
Investments	-6,158	0	-177,513	-178,972
Investing Cash Flow	-6,158	0	2,572,487	-178,972
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	12,473,071	4,827,691	4,829,697	7,220,490
Dividends Paid	0	0	0	0
Financing Cash Flow	12,473,071	4,827,691	4,829,697	8,220,491
Summary
Free Cash Flow	-9,878,582	-7,076,343	-8,868,279	-12,754,384
Net Change in Cash	2,594,489	-2,248,652	-1,288,582	-4,533,893

Cash flow annual history for US Gold Corp (USAU).
Cash Flow Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Operating Activities
Net Income	-20,559,122	-6,897,483	-7,614,204	-13,930,882	-12,387,094
Depreciation & Amortization	120,639	88,175	88,961	74,825	22,886
Stock Based Compensation	2,169,403	593,556	1,571,133	1,669,987	3,602,493
Change in Working Capital	682,456	-862,120	-805,931	270,400	57,168
Operating Cash Flow	-9,872,424	-7,076,343	-8,690,766	-12,575,412	-8,590,636
Investing Activities
Capital Expenditure	-6,158	0	-177,513	-178,972	-42,991
Investments	-6,158	0	-177,513	-178,972	-42,991
Investing Cash Flow	-6,158	0	2,572,487	-178,972	2,457,009
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	12,473,071	4,827,691	4,829,697	7,220,490	8,999,077
Dividends Paid	0	0	0	0	0
Financing Cash Flow	12,473,071	4,827,691	4,829,697	8,220,491	17,029,075
Summary
Free Cash Flow	-9,878,582	-7,076,343	-8,868,279	-12,754,384	-8,633,627
Net Change in Cash	2,594,489	-2,248,652	-1,288,582	-4,533,893	10,895,448