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.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	9.11	7.82	5.57	8.17	30.7
Prepaid Expenses
Total Current Assets	9.9	8.43	6.52	8.9	32.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.8	14.9	14.9	14.8	16.8
Other Long Term Assets
Total Assets	27.5	24.2	22.6	24.9	50.2
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.14	0.379	0.453	0.88	0.62
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.84	5.33	5.12	13.3	1.46
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	23.7	18.9	17.5	11.6	48.8
Total Liabilities & Shareholders' Equity	27.5	24.2	22.6	24.9	50.2
Total Common Shares Outstanding