USAU: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, USAU has $54,786,946 in assets. $2,200,212 in debts.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash	36,087,724	8,836,730	11,349,811
Prepaid expenses and other current assets	692,182	998,231	958,532
Total current assets	36,779,906	9,834,961	12,308,343
Property and equipment, gross	2,529,559	1,724,779	605,455
Less accumulated depreciation	218,300	198,216	182,016
Property, net	2,311,259	1,526,563	423,439
Reclamation bond deposit	1,256,929	1,256,929	1,134,329
Operating lease right-of-use asset, net	68,597	83,121	97,631
Mineral rights	14,370,255	14,370,255	14,370,255
Total non - current assets	18,007,040	17,236,868	16,025,654
Total assets	54,786,946	27,071,829	28,333,997

Accounts payable and accrued liabilities	1,274,798	1,574,098	894,034
Stock payable	62,500	47,500	37,500
Operating lease liabilities, current portion	44,212	48,710	53,438
Total current liabilities	1,381,510	1,670,308	984,972
Warrant liability	-	-	0
Asset retirement obligation	363,832	355,265	346,900
Operating lease liabilities	24,384	34,411	44,193
Deferred tax liability	430,486	430,486	430,486
Total long-term liabilities	818,702	820,162	821,579
Total liabilities	2,200,212	2,490,470	1,806,551
Common stock, 0.001 par value 200,000,000 shares authorized 16,455,121 shares and 12,692,784 shares issued and outstanding as of january 31, 2026 and april 30, 2025	16,455	14,385	14,026
Additional paid-in capital	157,821,391	124,534,247	121,998,142
Accumulated deficit	-105,251,112	-99,967,273	-95,484,722
Total stockholders equity	52,586,734	24,581,359	26,527,446
Total liabilities and stockholders equity	54,786,946	27,071,829	28,333,997

Unit: Dollar. Numbers labeled with * are estimated quarterly values.