MyFinsight

HomeCompareAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Privacy Policy
  • Contact

Follow Us

  • Thread
  • X.com
  • Instagram

© 2026 MyFinsight. All rights reserved.

Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
||
||

Balance Sheets Overview

Current Ratio
3715.49%
Quick Ratio
3715.49%
Debt to Asset Ratio
3.44%
Unit: Dollar
Assets Breakdown
    • Cash
    • Prepaid expenses and other curre...
    • Reclamation bond deposit
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued lia...
    • Others
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash
27,114,710
30,655,391
36,087,724
8,836,730
Prepaid expenses and other current assets
1,420,460
1,540,447
692,182
998,231
Total current assets
28,535,170
32,195,838
36,779,906
9,834,961
Property and equipment, gross
2,532,666
2,532,666
2,529,559
1,724,779
Less accumulated depreciation
258,828
238,467
218,300
198,216
Property, net
2,273,838
2,294,199
2,311,259
1,526,563
Reclamation bond deposit
1,256,929
1,256,929
1,256,929
1,256,929
Operating lease right-of-use asset, net
81,815
96,223
68,597
83,121
Mineral rights
14,370,255
14,370,255
14,370,255
14,370,255
Total noncurrent assets
17,982,837
18,017,606
18,007,040
17,236,868
Total assets
46,518,007
50,213,444
54,786,946
27,071,829
Accounts payable and accrued liabilities
626,864
495,052
1,274,798
1,574,098
Stock payable
80,000
65,000
62,500
47,500
Operating lease liabilities, current portion
61,142
59,475
44,212
48,710
Total current liabilities
768,006
619,527
1,381,510
1,670,308
Asset retirement obligation
-
372,250
-
-
Asset retirement obligations
381,590
-
363,832
355,265
Operating lease liabilities, noncurrent portion
20,761
36,748
24,384
34,411
Deferred tax liability
430,486
430,486
430,486
430,486
Total long-term liabilities
832,837
839,484
818,702
820,162
Total liabilities
1,600,843
1,459,011
2,200,212
2,490,470
Common stock, 0.001 par value 200,000,000 shares authorized 16,526,163 shares and 16,526,163 shares issued and outstanding as of july 31, 2026, and april 30, 2026
16,526
16,526
16,455
14,385
Additional paid-in capital
160,116,814
159,353,210
157,821,391
124,534,247
Accumulated deficit
-115,216,176
-110,615,303
-105,251,112
-99,967,273
Total stockholders equity
44,917,164
48,754,433
52,586,734
24,581,359
Total liabilities and stockholders equity
46,518,007
50,213,444
54,786,946
27,071,829
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

USAU Balance Sheet Sankey DiagramSankey diagram visualizing USAU balance sheet for the periodProperty and equipment,gross$2,532,666 (318.31%↑ Y/Y)Cash$27,114,710 (138.90%↑ Y/Y)Prepaid expenses andother current assets$1,420,460 (48.19%↑ Y/Y)Mineral rights$14,370,255 (0.00%↑ Y/Y)Property, net$2,273,838 (436.99%↑ Y/Y)Reclamation bond deposit$1,256,929 (10.81%↑ Y/Y)Operating leaseright-of-use asset, net$81,815 (-16.20%↓ Y/Y)Less accumulateddepreciation$258,828 (42.20%↑ Y/Y)Total current assets$28,535,170 (131.84%↑ Y/Y)Total noncurrentassets$17,982,837 (12.21%↑ Y/Y)Total assets$46,518,007 (64.18%↑ Y/Y)Total liabilities andstockholders equity$46,518,007 (64.18%↑ Y/Y)Total stockholdersequity$44,917,164 (69.32%↑ Y/Y)Total liabilities$1,600,843 (-11.39%↓ Y/Y)Accumulated deficit-$115,216,176 (-20.66%↓ Y/Y)Additional paid-in capital$160,116,814 (31.25%↑ Y/Y)Total long-termliabilities$832,837 (1.37%↑ Y/Y)Total currentliabilities$768,006 (-22.03%↓ Y/Y)Common stock, 0.001 parvalue 200,000,000...$16,526 (17.82%↑ Y/Y)Deferred tax liability$430,486 (0.00%↑ Y/Y)Asset retirementobligations$381,590 (10.00%↑ Y/Y)Operating leaseliabilities, noncurrent...$20,761 (-53.02%↓ Y/Y)Accounts payable andaccrued liabilities$626,864 (-29.88%↓ Y/Y)Stock payable$80,000 (113.33%↑ Y/Y)Operating leaseliabilities, current portion$61,142 (14.42%↑ Y/Y)

U.S. GOLD CORP. (USAU)

U.S. GOLD CORP. (USAU)