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U.S. Gold Corp. (USAU)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.3500-0.0500 (-1.14%)
At close: 04:00PM EDT
4.3200 -0.03 (-0.69%)
After hours: 04:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,823
9,112
13,645
Total cash
7,823
9,112
13,645
Other current assets
610.14
787.902
430.36
Total current assets
8,433
9,899
14,076
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,005
16,846
16,570
Accumulated depreciation
-111.871
-75.366
-40.572
Net property, plant and equipment
14,893
16,771
16,529
Other long-term assets
857.509
832.509
718.509
Total non-current assets
15,751
17,603
17,248
Total assets
24,184
27,503
31,323
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
346.718
1,080
619.038
Total current liabilities
378.798
1,136
619.038
Non-current liabilities
Deferred tax liabilities
430.486
430.486
-
Total non-current liabilities
4,947
3,139
204.615
Total liabilities
5,326
4,275
823.653
Stockholders' equity
Common stock
9.296
8.35
7.065
Retained earnings
-65,951
-58,336
-43,975
Total stockholders' equity
18,858
23,227
30,500
Total liabilities and stockholders' equity
24,184
27,503
31,323