USAU · U.S. Gold Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.15M | $1.12M | $1.59M | $757.8K | $982.8K | $988.1K | $360.1K | $256.5K | $329.8K | $315.2K |
| Total Operating Expenses | $5.35M | $4.55M | $3.64M | $2.14M | $5.09M | $2.59M | $1.77M | $1.28M | $2.93M | $2.11M |
| D&A | $20.1K | $16.2K | $8.4K | - | $8.1K | $8.1K | $8.2K | $8.2K | $8.2K | $8.6K |
| Operating Income | ($5.35M) | ($4.55M) | ($3.64M) | ($2.14M) | ($5.09M) | ($2.59M) | ($1.77M) | ($1.28M) | ($2.93M) | ($2.11M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($5.28M) | ($4.48M) | ($2.08M) | ($2.10M) | ($6.36M) | ($4.33M) | ($258.4K) | ($1.69M) | ($2.89M) | ($1.90M) |
| EPS - Basic | ($0.35) | ($0.31) | ($0.15) | ($0.20) | ($0.54) | ($0.40) | ($0.03) | ($0.18) | ($0.31) | ($0.23) |
| EPS - Diluted | ($0.35) | ($0.31) | ($0.15) | ($0.20) | ($0.54) | ($0.40) | ($0.23) | ($0.18) | ($0.23) | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.09M | $8.84M | $11.35M | $8.17M | $9.14M | $3.38M | $5.57M | $2.64M | $6.01M | $7.82M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $36.78M | $9.83M | $12.31M | $8.90M | $10.02M | $4.13M | $6.52M | $3.03M | $6.52M | $8.43M |
| Total Assets | $54.79M | $27.07M | $28.33M | $24.87M | $26.02M | $20.14M | $22.58M | $18.86M | $22.23M | $24.18M |
| Current Liabilities | $1.38M | $1.67M | $985.0K | $880.0K | $800.4K | $572.9K | $452.8K | $288.7K | $1.15M | $378.8K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.20M | $2.49M | $1.81M | $13.28M | $8.55M | $6.99M | $5.12M | $4.19M | $6.08M | $5.33M |
| Stockholders' Equity | $52.59M | $24.58M | $26.53M | $11.59M | $17.47M | $13.15M | $17.46M | $14.67M | $16.16M | $18.86M |
| Retained Earnings | ($105.25M) | ($99.97M) | ($95.48M) | ($93.41M) | ($85.64M) | ($77.17M) | ($72.85M) | ($70.79M) | ($68.85M) | ($65.95M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($3.32M) | - | - | ($2.19M) | - | - | ($1.81M) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | $6.50M | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -9.6% | -16.6% | -7.3% | -8.5% | -24.5% | -21.5% | -1.1% | -8.9% | -13.0% | -7.8% |
| Return on equity | -10.0% | -18.2% | -7.8% | -18.1% | -36.4% | -32.9% | -1.5% | -11.5% | -17.9% | -10.1% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 26.62 | 5.89 | 12.50 | 10.11 | 12.52 | 7.21 | 14.41 | 10.50 | 5.68 | 22.26 |
| Quick ratio | 26.62 | 5.89 | 12.50 | 10.11 | 12.52 | 7.21 | 14.41 | 10.50 | 5.68 | 22.26 |
| Cash ratio | 26.12 | 5.29 | 11.52 | 9.28 | 11.42 | 5.90 | 12.31 | 9.13 | 5.25 | 20.65 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.04 | 1.10 | 1.07 | 2.15 | 1.49 | 1.53 | 1.29 | 1.29 | 1.38 | 1.28 |
| Liabilities / Assets | 0.04 | 0.09 | 0.06 | 0.53 | 0.33 | 0.35 | 0.23 | 0.22 | 0.27 | 0.22 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 5.0x | 8.9x | 5.3x | 10.2x | 5.0x | 4.8x | 2.0x | 2.4x | 2.6x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -5.0% | -112.6% | -40.3% | -21.4% | -299.1% | 11.5% | 16.4% | 43.8% | -1.6% | 50.8% |
| Net income growth (YoY) | 16.9% | -113.2% | 52.0% | -713.6% | -277.4% | -49.4% | 86.4% | 11.0% | -48.8% | 55.8% |
| EPS growth (YoY) | 35.2% | -55.0% | 62.5% | 13.0% | -200.0% | -73.9% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 201.1% | 112.2% | 101.7% | -33.6% | 19.0% | -18.6% | -7.4% | -22.8% | -26.2% | -20.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2022-04-30.
Product / service
$2.00M totalRoyalty$2.00M · 100.0%
Peer comparison
Same SIC group: Metal Mining
Comparing U.S. GOLD CORP. against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Feb 27, 2008 | $43.2000 |
| Nov 28, 2007 | $43.2000 |
| Aug 31, 2007 | $43.2000 |
| Jun 11, 2007 | $43.2000 |
| Mar 5, 2007 | $43.2000 |
| Nov 27, 2006 | $43.2000 |
| Sep 1, 2006 | $43.2000 |
| Jun 12, 2006 | $43.2000 |
| Mar 7, 2006 | $43.2000 |
| Nov 28, 2005 | $36.0000 |
| Aug 29, 2005 | $36.0000 |
| Jun 13, 2005 | $36.0000 |