usau: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, USAU has $28,333,997 in assets. $1,806,551 in debts.

Unit: Dollar

Balance Sheets	2025-07-31
Cash	11,349,811
Prepaid expenses and other current assets	958,532
Total current assets	12,308,343
Total	605,455
Less accumulated depreciation	182,016
Property, net	423,439
Reclamation bond deposit	1,134,329
Operating lease right-of-use asset, net	97,631
Mineral rights	14,370,255
Total non - current assets	16,025,654
Total assets	28,333,997

Accounts payable and accrued liabilities	894,034
Stock payable	37,500
Operating lease liabilities, current portion	53,438
Total current liabilities	984,972
Warrant liability	0
Asset retirement obligation	346,900
Operating lease liabilities, less current portion	44,193
Deferred tax liability	430,486
Total long-term liabilities	821,579
Total liabilities	1,806,551
Common stock, 0.001 par value 200,000,000 shares authorized 14,026,030 shares and 12,692,784 shares issued and outstanding as of july 31, 2025 and april 30, 2025	14,026
Additional paid-in capital	121,998,142
Accumulated deficit	-95,484,722
Total stockholders equity	26,527,446
Total liabilities and stockholders equity	28,333,997