USAU — US Gold Balance Sheet

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Annual balance sheet for US Gold, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.75	13.6	9.11	7.82	5.57
Net Total Receivables	0.219	—	—	—	—
Prepaid Expenses
Total Current Assets	3.18	14.1	9.9	8.43	6.52
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.3	16.5	16.8	14.9	14.9
Other Long Term Assets
Total Assets	9.83	31.3	27.5	24.2	22.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.158	0.619	1.14	0.379	0.453
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.326	0.824	3.84	5.33	5.12
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9.51	30.5	23.7	18.9	17.5
Total Liabilities & Shareholders' Equity	9.83	31.3	27.5	24.2	22.6
Total Common Shares Outstanding
Total Preferred Shares Outstanding