US Gold Corp (USAU)

Name: US Gold Corp Financial Statements
Creator: Quarter Results

Basic Materials | Gold

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$0.0

Net Income

-$5.3M

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.

Swipe horizontally to view all columns.

Income statement quarterly history for US Gold Corp (USAU).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-01-31
Revenue	0	0	0	0
Cost of Revenue	43,175	39,075	31,748	0
Gross Profit	-43,175	-39,075	-31,748	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	3,760,109	3,949,692	1,776,696	3,362,370
Operating Expenses	5,303,689	4,515,906	3,606,329	5,090,377
Operating Income	-5,346,864	-4,554,981	-3,638,077	-5,090,377
Interest Expense	0	0	0	0
Income Before Tax	-5,283,839	-4,482,551	-2,077,499	-6,362,017
Income Tax Expense	0	0	0	0
Net Income	-5,283,839	-4,482,551	-2,077,499	-6,362,017
Per Share
EPS	-0.35	-0.31	-0.15	-0.54
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