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.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 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	13.6	9.11	7.82	5.57	8.17
Prepaid Expenses
Total Current Assets	14.1	9.9	8.43	6.52	8.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.5	16.8	14.9	14.9	14.8
Other Long Term Assets
Total Assets	31.3	27.5	24.2	22.6	24.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.619	1.14	0.379	0.453	0.88
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.824	3.84	5.33	5.12	13.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	30.5	23.7	18.9	17.5	11.6
Total Liabilities & Shareholders' Equity	31.3	27.5	24.2	22.6	24.9
Total Common Shares Outstanding
Total Preferred Shares Outstanding