USAU
U.S. GOLD (USAU)
NASDAQ
$15.49-$0.32 (-2.02%)
Price as of Jun 03, 2026 6:40 PM EDT
  • $266.3M
    Market Cap
  • 24.68%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
04/30/2025
04/30/2024
04/30/2023
04/30/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
7.0M
0.00%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
-100.00%
7.0M
0.00%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-2.4M
+64.77%
-1.5M
-18.62%
-1.8M
-75.04%
-7.2M
+79.89%
Depreciation and Amortization Expense
32,390
-1.30%
32,818
-10.10%
36,505
+4.92%
34,794
+52.03%
Total Operating Expenses
13.0M
+79.21%
7.3M
-22.80%
9.4M
-37.13%
15.0M
+20.71%
Operating Profit
-13.0M
+79.21%
-7.3M
-22.80%
-9.4M
-37.13%
-15.0M
+20.71%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-7.6M
-2,199.08%
359,854
-79.86%
1.8M
+74.94%
1.0M
N/A
Income before Taxes
-20.6M
+198.07%
-6.9M
-9.41%
-7.6M
-45.34%
-13.9M
+12.46%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-6.9M
-9.41%
-7.6M
-45.34%
-13.9M
+12.46%
Net Income from Continuing Operations Applicable to Common
-20.6M
+198.07%
-6.9M
-9.41%
-7.6M
-45.34%
-13.9M
-22.25%
Basic EPS and Net Income
-1.80
+143.24%
-0.74
-17.78%
-0.90
-53.12%
-1.92
-49.47%
Diluted EPS and Net Income
-1.80
+143.24%
-0.74
-17.78%
-0.90
-53.12%
-1.92
-49.47%
Basic Weighted Average Shares
11.4M
+22.15%
9.4M
+11.21%
8.4M
+15.99%
7.3M
+53.92%
Diluted Weighted Average Shares
11.4M
+22.15%
9.4M
+11.21%
8.4M
+15.99%
7.3M
+53.92%
Balance Sheet
Cash and Cash Equivalents
8.2M
+46.54%
5.6M
-28.74%
7.8M
-14.14%
9.1M
-33.23%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
8.2M
+46.54%
5.6M
-28.74%
7.8M
-14.14%
9.1M
-33.23%
Total Current Assets
8.9M
+36.37%
6.5M
-22.65%
8.4M
-14.81%
9.9M
-29.67%
Accumulated Depreciation
173,580
+22.94%
141,190
+26.21%
111,871
+48.44%
75,366
+85.76%
Property and Plant and Equipment and Net
431,875
-5.73%
458,107
-6.68%
490,925
+40.30%
349,917
+103.18%
Total Long-Term Assets
16.0M
-0.54%
16.1M
+1.95%
15.8M
-10.52%
17.6M
+2.06%
Total Assets
24.9M
+10.12%
22.6M
-6.63%
24.2M
-12.07%
27.5M
-12.20%
Income Taxes Payable
430,486
0.00%
430,486
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
879,953
+94.34%
452,790
+19.53%
378,798
-66.66%
1.1M
+83.52%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
12.4M
+165.64%
4.7M
-5.64%
4.9M
+82.62%
2.7M
N/A
Total Liabilities
13.3M
+159.34%
5.1M
-3.85%
5.3M
+38.52%
3.8M
+366.82%
Retained Earnings
-93.4M
+28.22%
-72.8M
+10.46%
-66.0M
+13.89%
-57.9M
+31.68%
Total Stockholders Equity
11.6M
-33.64%
17.5M
-7.41%
18.9M
-20.29%
23.7M
-22.43%
Total Shares Outstanding
12.7M
+18.27%
10.7M
+15.45%
9.3M
+11.33%
8.3M
+18.18%
Cash Flow
Cash from Operating Activities
-9.9M
+39.51%
-7.1M
-18.58%
-8.7M
-30.89%
-12.6M
+46.39%
Capital Expenditures
6,158
N/A
N/A
N/A
177,513
-0.82%
178,972
+316.30%
Cash from Investing Activities
-6,158
N/A
N/A
N/A
2.6M
+1,537.37%
-178,972
-107.28%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
12.5M
+158.37%
4.8M
-0.04%
4.8M
-41.25%
8.2M
-51.73%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-213.60%
+20.71%
Return on Assets
N/A
N/A
-29.50%
+0.12%
-29.46%
-37.79%
-47.36%
-21.32%
Return on Equity
N/A
N/A
-37.98%
+6.04%
-35.82%
-30.38%
-51.45%
-16.92%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
0.00%
N/A
Current Ratio
10.11
-29.83%
14.41
-35.29%
22.26
+155.48%
8.71
-61.68%
Cash Ratio
9.28
-24.59%
12.31
-40.39%
20.65
+157.49%
8.02
-63.61%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow