U.S. Gold Corp. (USAU) financial statements (2021 and earlier)

Company profile

Business Address SUITE 102 - BOX 604
ELKO, NV 89801
State of Incorp. NV
Fiscal Year End April 30
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14328000
Cash and cash equivalents14328000
Receivables00  232
Inventory, net of allowances, customer advances and progress billings    112
Inventory    112
Other current assets    000
Other undisclosed current assets0011  0
Total current assets:15338345
Noncurrent Assets
Property, plant and equipment000 000
Intangible assets, net (including goodwill)    111
Goodwill    111
Regulated entity, other noncurrent assets   1   
Deposits noncurrent assets0000   
Deferred costs    000
Other noncurrent assets    000
Other undisclosed noncurrent assets16644   
Total noncurrent assets:17755112
TOTAL ASSETS:3110713566
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1000111
Accounts payable1000111
Accrued liabilities  00000
Employee-related liabilities      0
Debt    0 1
Due to related parties 000000
Other undisclosed current liabilities    122
Total current liabilities:1000334
Noncurrent Liabilities
Liabilities, other than long-term debt000 000
Deferred revenue and credits   0
Asset retirement obligations000    
Other liabilities    000
Other undisclosed noncurrent liabilities      (0)
Total noncurrent liabilities:000 000
Total liabilities:1000334
Stockholders' equity
Stockholders' equity attributable to parent, including:3110713232
Preferred stock      2
Common stock0000003
Additional paid in capital72413331302522
Accumulated deficit(41)(32)(26)(18)(28)(26)(24)
Other additional capital      0
Other undisclosed stockholders' equity attributable to parent0    4 
Total stockholders' equity:3110713232
TOTAL LIABILITIES AND EQUITY:3110713566

Income statement (P&L) ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues    172528
Revenue, net 17  
Cost of revenue    (19)(26)(31)
Cost of goods and services sold    (15)(21)(25)
Gross profit:    (2)(1)(3)
Operating expenses(10)(6)(8)(8)  (6)
Other undisclosed operating income      6
Operating loss:(10)(6)(8)(8)(2)(1)(3)
Nonoperating expense   (0)(0)(0)(1)
Interest and debt expense   0 0(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (0) (0)1
Loss from continuing operations before income taxes:(10)(6)(8)(8)(2)(1)(4)
Income tax expense (benefit)00(0)0  (0)
Loss from continuing operations:(10)(5)(8)(8)(2)(1)(4)
Loss from discontinued operations   (6)   
Loss before gain (loss) on sale of properties:(10)(5)(8)(14)(2)(1)(4)
Other undisclosed net income     0 
Net loss attributable to parent:(10)(5)(8)(14)(2)(1)(4)
Preferred stock dividends and other adjustments     (0)(2)
Other undisclosed net loss available to common stockholders, basic(6)(2) (2)(1)  
Net loss available to common stockholders, basic:(16)(7)(8)(15)(2)(1)(6)
Other undisclosed net income available to common stockholders, diluted      0
Net loss available to common stockholders, diluted:(16)(7)(8)(15)(2)(1)(6)

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net loss:(10)(5)(8)(14)(2)(1)(4)
Comprehensive loss, net of tax, attributable to parent:(10)(5)(8)(14)(2)(1)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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