USAU: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, USAU has $27,071,829 in assets. $2,490,470 in debts.

Unit: Dollar

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

Accounts payable and accrued liabilities	1,574,098	894,034
Stock payable	47,500	37,500
Operating lease liabilities, current portion	48,710	53,438
Total current liabilities	1,670,308	984,972
Warrant liability	-	0
Asset retirement obligation	355,265	346,900
Operating lease liabilities, less current portion	34,411	44,193
Deferred tax liability	430,486	430,486
Total long-term liabilities	820,162	821,579
Total liabilities	2,490,470	1,806,551
Common stock, 0.001 par value 200,000,000 shares authorized 14,385,202 shares and 12,692,784 shares issued and outstanding as of october 31, 2025 and april 30, 2025	14,385	14,026
Additional paid-in capital	124,534,247	121,998,142
Accumulated deficit	-99,967,273	-95,484,722
Total stockholders equity	24,581,359	26,527,446
Total liabilities and stockholders equity	27,071,829	28,333,997