U.S. Gold Corp. (USAU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 36.78M | 9.83M | 12.31M | 8.9M | 10.02M | 2.2M | 4.13M | 6.52M | 3.03M | 4.48M | 6.52M | 8.43M | 5.75M | 4.79M | 7.19M | 9.9M | 4.08M | 7.88M | 11.61M | 14.08M |
| Cash & Short-Term Investments | 36.09M | 8.84M | 11.35M | 8.17M | 9.14M | 1.63M | 3.38M | 5.57M | 2.64M | 3.96M | 6.01M | 7.82M | 5.28M | 4.2M | 6.32M | 9.11M | 3.68M | 7.14M | 10.77M | 13.65M |
| Cash Only | 36.09M | 8.84M | 11.35M | 8.17M | 9.14M | 1.63M | 3.38M | 5.57M | 2.64M | 3.96M | 6.01M | 7.82M | 5.28M | 4.2M | 6.32M | 9.11M | 3.68M | 7.14M | 10.77M | 13.65M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 692.18K | 998.23K | 958.53K | 726.63K | 884.17K | 572.85K | 748.34K | 948.83K | 395.17K | 518.85K | 503.81K | 610.14K | 463.93K | 583.97K | 869.85K | 787.9K | 400.92K | 743.26K | 834.75K | 430.36K |
| Total Non-Current Assets | 18.01M | 17.24M | 16.03M | 17.7M | 15.99M | 15.99M | 16.01M | 16.06M | 15.83M | 15.77M | 15.72M | 15.75M | 15.75M | 17.56M | 17.58M | 17.6M | 17.63M | 17.47M | 17.39M | 17.25M |
| Property, Plant & Equipment | 2.38M | 15.98M | 521.07K | 14.84M | 489.33K | 14.85M | 14.88M | 14.9M | 14.92M | 14.92M | 14.87M | 14.89M | 14.91M | 16.72M | 16.75M | 16.77M | 16.8M | 16.64M | 16.56M | 16.53M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | 0.01x | - | - | - | - | - | - | -0.01x | - | - | - | -0.01x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.26M | 1.26M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.16M | 909.33K | 845.34K | 845.34K | 857.51K | 832.51K | 832.51K | 832.51K | 832.51K | 832.51K | 832.51K | 832.51K | 718.51K |
| Other Non-Current Assets | 14.37M | 0 | 14.37M | 0 | 15.5M | 1.13M | 1.13M | 0 | 0 | 0 | 0 | 857.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 54.79M | 27.07M | 28.33M | 24.87M | 26.02M | 18.19M | 20.14M | 22.58M | 18.86M | 20.25M | 22.23M | 24.18M | 21.49M | 22.35M | 24.77M | 27.5M | 21.71M | 25.36M | 29M | 31.32M |
| Asset Turnover | - | - | - | - | - | - | - | 0.01x | - | - | - | - | - | - | -0.01x | - | - | - | -0.01x | - |
| Asset Growth % | 110.59% | 48.82% | 40.69% | 10.12% | 37.93% | -10.16% | -9.42% | -6.63% | -12.25% | -9.38% | -10.22% | -12.07% | -0.98% | -11.87% | -14.59% | -12.2% | -31.09% | 1.36% | 221.65% | 218.51% |
| Total Current Liabilities | 1.38M | 1.67M | 984.97K | 879.95K | 800.41K | 542.95K | 572.87K | 452.79K | 288.74K | 487.74K | 1.15M | 378.8K | 515.35K | 586.83K | 1.09M | 1.14M | 1.41M | 1.68M | 1.33M | 619.04K |
| Accounts Payable | 1.27M | 1.57M | 835.45K | 437.32K | 581.7K | 0 | 407.89K | 352.8K | 194 | 442.24K | 1.13M | 346.72K | 437 | 548 | 1.04K | 1.08M | 1.36K | 1.63K | 1.31M | 619.04K |
| Days Payables Outstanding | 3.04K | 2.84K | 1.84K | 1.48K | 1.76K | - | 1.17K | 547.85 | 702.55 | 2.45K | 2.36K | 554.12 | 1.62 | 2.6 | 1.63K | 1.74K | 4.91 | 2.53K | 5.18K | 4.85K |
| Short-Term Debt | 0 | 0 | 53.44K | 34.41K | 0 | 0 | 0 | 57.49K | 56.61K | 0 | 18.34K | 0 | 40.43K | 38.51K | 42.83K | 0 | 52.02K | 52.02K | 18.15K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -336.33K | -194 | -442.24K | -1.13M | 0 | -437 | -548 | -1.04K | -1.14M | -1.36K | -1.63K | -1.31M | 0 |
| Other Current Liabilities | 0 | 0 | -15.94K | -34.41K | 0 | 500.79K | 58.69K | 1.49K | 175.32K | 0 | -18.34K | 0 | 434.05K | 509.26K | 1M | 0 | 1.31M | 1.58M | -18.15K | 0 |
| Current Ratio | 26.62x | 5.89x | 12.50x | 10.11x | 12.52x | 4.06x | 7.21x | 14.41x | 10.50x | 9.19x | 5.68x | 22.26x | 11.15x | 8.16x | 6.61x | 8.71x | 2.88x | 4.68x | 8.71x | 22.74x |
| Quick Ratio | 26.62x | 5.89x | 12.50x | 10.11x | 12.52x | 4.06x | 7.21x | 14.41x | 10.50x | 9.19x | 5.68x | 22.26x | 11.15x | 8.16x | 6.61x | 8.71x | 2.88x | 4.68x | 8.71x | 22.74x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 818.7K | 820.16K | 821.58K | 12.4M | 7.75M | 6.4M | 6.42M | 4.67M | 3.9M | 3.48M | 4.93M | 4.95M | 1.96M | 1.56M | 1.78M | 2.71M | 281.72K | 288.27K | 224.5K | 204.62K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 24.38K | 34.41K | 44.19K | 0 | 5.55K | 0 | 3.24K | 12.85K | 27.65K | 31.48K | 0 | 0 | 5.24K | 0 | 8.73K | 8.73K | 27.41K | 39.96K | 14.96K | 0 |
| Deferred Tax Liabilities | 430.49K | 430.49K | 430.49K | 430.49K | 430.49K | 430.49K | 430.49K | 430.49K | 430.49K | 430.49K | 430.49K | 430.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 363.83K | 355.26K | 346.9K | 11.97M | 7.32M | 5.97M | 5.98M | 4.22M | 3.44M | 3.01M | 4.5M | 4.52M | 1.95M | 1.56M | 1.77M | 2.7M | 254.31K | 248.32K | 209.55K | 204.62K |
| Total Liabilities | 2.2M | 2.49M | 1.81M | 13.28M | 8.55M | 6.95M | 6.99M | 5.12M | 4.19M | 3.96M | 6.08M | 5.33M | 2.48M | 2.15M | 2.86M | 3.84M | 1.7M | 1.97M | 1.56M | 823.65K |
| Total Debt | 68.6K | 83.12K | 97.63K | 34.41K | 49.21K | 42.16K | 56.39K | 70.33K | 84.26K | 76.98K | 18.34K | 32.08K | 45.67K | 38.51K | 51.57K | 64.36K | 79.43K | 91.97K | 33.11K | 0 |
| Net Debt | -36.02M | -8.75M | -11.25M | -8.13M | -9.09M | -1.59M | -3.32M | -5.5M | -2.55M | -3.89M | -6M | -7.79M | -5.24M | -4.17M | -6.27M | -9.05M | -3.6M | -7.05M | -10.74M | -13.65M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 52.59M | 24.58M | 26.53M | 11.59M | 17.47M | 11.24M | 13.15M | 17.46M | 14.67M | 16.29M | 16.16M | 18.86M | 19.02M | 20.2M | 21.9M | 23.66M | 20.01M | 23.38M | 27.44M | 30.5M |
| Equity Growth % | 201.06% | 118.62% | 101.7% | -33.64% | 19.03% | -30.96% | -18.59% | -7.41% | -22.84% | -19.38% | -26.25% | -20.29% | -4.96% | -13.62% | -20.18% | -22.43% | -34.89% | -1.23% | 218.25% | 220.78% |
| Book Value per Share | 3.45 | 1.72 | 1.91 | 0.91 | 1.49 | 1.05 | 1.23 | 1.87 | 1.57 | 1.75 | 1.74 | 2.25 | 2.27 | 2.42 | 2.62 | 3.26 | 2.82 | 3.30 | 3.88 | 4.31 |
| Total Shareholders' Equity | 52.59M | 24.58M | 26.53M | 11.59M | 17.47M | 11.24M | 13.15M | 17.46M | 14.67M | 16.29M | 16.16M | 18.86M | 19.02M | 20.2M | 21.9M | 23.66M | 20.01M | 23.38M | 27.44M | 30.5M |
| Common Stock | 16.45K | 14.38K | 14.03K | 12.69K | 12.35K | 10.79K | 10.73K | 10.73K | 9.33K | 9.33K | 9.3K | 9.3K | 8.37K | 8.35K | 8.35K | 8.35K | 7.1K | 7.1K | 7.09K | 7.07K |
| Retained Earnings | -105.25M | -99.97M | -95.48M | -93.41M | -85.64M | -79.28M | -77.17M | -72.85M | -70.79M | -69.1M | -68.85M | -65.95M | -63.64M | -61.75M | -59.85M | -57.91M | -56.15M | -51.82M | -47.52M | -43.98M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |