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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
USAU Balance Sheet Sankey Diagram
Sankey diagram visualizing USAU balance sheet for the period
Property and equipment,
gross
$2,532,666
(318.31%↑ Y/Y)
Cash
$27,114,710
(138.90%↑ Y/Y)
Prepaid expenses and
other 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 lease
right-of-use asset, net
$81,815
(-16.20%↓ Y/Y)
Less accumulated
depreciation
$258,828
(42.20%↑ Y/Y)
Total current assets
$28,535,170
(131.84%↑ Y/Y)
Total noncurrent
assets
$17,982,837
(12.21%↑ Y/Y)
Total assets
$46,518,007
(64.18%↑ Y/Y)
Total liabilities and
stockholders equity
$46,518,007
(64.18%↑ Y/Y)
Total stockholders
equity
$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-term
liabilities
$832,837
(1.37%↑ Y/Y)
Total current
liabilities
$768,006
(-22.03%↓ Y/Y)
Common stock, 0.001 par
value 200,000,000...
$16,526
(17.82%↑ Y/Y)
Deferred tax liability
$430,486
(0.00%↑ Y/Y)
Asset retirement
obligations
$381,590
(10.00%↑ Y/Y)
Operating lease
liabilities, noncurrent...
$20,761
(-53.02%↓ Y/Y)
Accounts payable and
accrued liabilities
$626,864
(-29.88%↓ Y/Y)
Stock payable
$80,000
(113.33%↑ Y/Y)
Operating lease
liabilities, current portion
$61,142
(14.42%↑ Y/Y)
Back
Back
U.S. GOLD CORP. (USAU)
U.S. GOLD CORP. (USAU)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com