U s Gold (USAU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on U s Gold's liquidity, leverage, and long-term financial structure.
Quarterly Report, GAAP in USD millions
ITEM
(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent27.11
Cash & Short-term Investments27.00
Prepaid Expense And Other Assets Current1.42
Total Current Assets28.54
Equipment/Property/Plant Net2.53
Deposits Assets, Noncurrent AS1.26
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent14.19
Mineral Rights14.37
Total Assets46.52
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.63
Other Liabilities, Current0.14
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities0.77
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.43
Asset Retirement Obligations, Noncurrent AS0.38
Other liabilities, Noncurrent0.02
Operating Lease Liability Current0.04
Operating Lease Liability Noncurrent0.02
Total Liabilities1.60
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock160.12
Retained Earnings / Accumulated Deficit-115.22
Other Equity0.00
Common Stockholder's Equity44.92
Total Stockholder's Equity44.92
Liabilities & Stockholder's Equity46.52
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About U S Gold Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 11, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-042381

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.