U.S. Gold Corp. (USAU) financial statements (2020 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 thousands)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2062,1977,64615556327
Cash and cash equivalents1,2062,1977,64615556327
Receivables   1,8162,7462,091
Inventory, net of allowances, customer advances and progress billings   9451,3362,089
Inventory   9451,3362,089
Other current assets   44212369
Other undisclosed current assets546613632  80
Total current assets:1,7522,8108,2783,3584,2614,656
Noncurrent Assets
Property, plant and equipment6875 1651121
Intangible assets, net (including goodwill)   1,0831,0831,083
Goodwill   1,0831,0831,083
Regulated entity, other noncurrent assets  1,044   
Deposits noncurrent assets35633993   
Deferred costs   274326365
Other noncurrent assets   343050
Other undisclosed noncurrent assets6,1644,1773,571   
Total noncurrent assets:6,5874,5914,7081,4071,4901,619
TOTAL ASSETS:8,3397,40212,9864,7655,7516,275
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities601182841,1048961,189
Accounts payable601122631,002737880
Accrued liabilities 521102159282
Employee-related liabilities     27
Debt   250 600
Due to related parties184328080108
Other undisclosed current liabilities   1,3401,7762,082
Total current liabilities:781602862,7742,7523,979
Noncurrent Liabilities
Liabilities, other than long-term debt9589 35107251
Deferred revenue and credits   72
Asset retirement obligations9589    
Other liabilities   35107179
Other undisclosed noncurrent liabilities     (72)
Total noncurrent liabilities:9589 35107179
Total liabilities:1732492862,8092,8594,158
Stockholders' equity
Stockholders' equity attributable to parent, including:8,1667,15312,7001,9562,8922,117
Preferred stock     1,857
Common stock242018122,776
Additional paid in capital38,91333,40830,91129,58124,55621,864
Accumulated deficit(30,772)(26,275)(18,229)(27,626)(25,711)(24,491)
Other additional capital     111
Other undisclosed stockholders' equity attributable to parent    4,045 
Total stockholders' equity:8,1667,15312,7001,9562,8922,117
TOTAL LIABILITIES AND EQUITY:8,3397,40212,9864,7655,7516,275

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues   17,40225,18228,258
Revenue, net 17,402  
Cost of revenue   (19,169)(26,422)(31,007)
Cost of goods and services sold   (14,653)(20,655)(24,963)
Gross profit:   (1,767)(1,240)(2,749)
Operating expenses(6,210)(7,611)(8,263)  (6,228)
Other undisclosed operating income     6,228
Operating loss:(6,210)(7,611)(8,263)(1,767)(1,240)(2,749)
Nonoperating expense  (0)(148)(168)(1,077)
Interest and debt expense  249 22(1,001)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (249) (22)1,001
Loss from continuing operations before income taxes:(6,210)(7,611)(8,263)(1,915)(1,408)(3,826)
Income tax expense (benefit)222(435)435  (3)
Loss from continuing operations:(5,988)(8,047)(7,827)(1,915)(1,408)(3,829)
Loss from discontinued operations  (5,831)   
Loss before gain (loss) on sale of properties:(5,988)(8,047)(13,658)(1,915)(1,408)(3,829)
Other undisclosed net income    187 
Net loss attributable to parent:(5,988)(8,047)(13,658)(1,915)(1,221)(3,829)
Preferred stock dividends and other adjustments    (122)(1,759)
Other undisclosed net loss available to common stockholders, basic(2,023) (1,577)(544)  
Net loss available to common stockholders, basic:(8,011)(8,047)(15,235)(2,459)(1,343)(5,588)
Other undisclosed net income available to common stockholders, diluted     79
Net loss available to common stockholders, diluted:(8,011)(8,047)(15,235)(2,459)(1,343)(5,509)

Comprehensive Income ($ in thousands)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net loss:(5,988)(8,047)(13,658)(1,915)(1,221)(3,829)
Comprehensive loss, net of tax, attributable to parent:(5,988)(8,047)(13,658)(1,915)(1,221)(3,829)

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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