Name: U.S. Gold Corp. (USAU) Balance Sheet
Creator: FinSpry

U.S. Gold Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for U.S. Gold Corp. (USAU) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Current Assets
Cash and Cash Equivalents	8.17	5.57	7.82	9.11	13.65
Cash & Short-Term Investments	8.17	5.57	7.82	9.11	13.65
Accounts Receivable	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.73	0.95	0.61	0.79	0.43
Total Current Assets	8.90	6.52	8.43	9.90	14.08
Non-Current Assets
Property, Plant & Equipment (Net)	0.47	14.90	14.89	16.77	16.53
Long-Term Investments	1.13	0.00	0.00	0.00	0.00
Other Non-Current Assets	14.37	1.16	0.86	0.83	0.72
Total Non-Current Assets	15.97	16.06	15.75	17.60	0.00
Total Assets	24.87	22.58	24.18	27.50	31.32
Current Liabilities
Accounts Payable	0.64	0.35	0.35	1.08	0.62
Short-Term Debt	0.07	0.00	0.00	0.00	0.00
Accrued Liabilities	0.20	0.00	0.00	0.00	0.00
Other Current Liabilities	0.17	0.04	0.00	0.00	0.00
Total Current Liabilities	0.88	0.45	0.38	1.14	0.62
Non-Current Liabilities
Long-Term Debt	0.00	0.01	0.00	0.01	0.00
Deferred Tax Liabilities	0.43	0.43	0.43	0.43	0.00
Other Non-Current Liabilities	11.97	4.22	4.52	2.70	0.20
Total Non-Current Liabilities	12.40	4.67	4.95	3.14	0.00
Total Liabilities	13.28	5.12	5.33	4.28	0.82
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-93.41	-72.85	-65.95	-58.34	-43.98
Additional Paid-in Capital	104.98	90.30	84.80	81.56	0.00
Shares Outstanding	12.69	10.73	9.30	8.35	0.00
Total Stockholders' Equity	11.59	17.46	18.86	23.23	30.50
Total Liabilities & Equity	24.87	22.58	24.18	27.50	0.00