USAU
US Gold Corp
NASDAQ: USAU · BASIC MATERIALS · GOLD
$16.46
+0.24% today
Updated 2026-05-01
Market cap
$266.82M
P/E ratio
—
P/S ratio
0.20x
EPS (TTM)
$-1.47
Dividend yield
—
52W range
$10 – $24
Volume
0.3M
US Gold Corp (USAU) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $26.24M | $25.91M | $26.11M | $24.55M | $17.65M | $14.82M | $11.43M | $8.16M | $7.57M | $6.28M | $5.75M | $4.76M | $12.99M | $7.40M | $9.83M | $31.32M | $27.50M | $24.18M | $22.58M | $24.87M |
| Cash & equivalents | $14.04M | $14.14M | $17.64M | $12.53M | $2.51M | $345000.00 | $3.27M | $324000.00 | $258000.00 | $327000.00 | $56000.00 | $155000.00 | $7.65M | $2.20M | $2.75M | $13.65M | $9.11M | $7.82M | $5.57M | $8.17M |
| Current assets | $24.11M | $23.89M | $24.86M | $18.53M | $14.81M | $10.56M | $8.93M | $6.47M | $6.22M | $4.66M | $4.26M | $3.36M | $8.28M | $2.81M | $3.18M | $14.08M | $9.90M | $8.43M | $6.52M | $8.90M |
| Total liabilities | $2.71M | $2.57M | $2.49M | $3.46M | $6.26M | $7.44M | $3.90M | $5.17M | $5.59M | $4.16M | $2.86M | $2.81M | $286081.00 | $248955.00 | $326232.00 | $823653.00 | $3.84M | $5.33M | $5.12M | $13.28M |
| Current liabilities | $2.71M | $2.57M | $2.49M | $3.08M | $6.26M | $7.44M | $2.24M | $3.91M | $5.34M | $3.98M | $2.75M | $2.77M | $286081.00 | $160209.00 | $157840.00 | $619038.00 | $1.14M | $378798.00 | $452790.00 | $879953.00 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Shareholder equity | $23.53M | $23.33M | $23.62M | $21.10M | $11.39M | $7.38M | $7.53M | $2.99M | $1.99M | $2.12M | $2.89M | $1.96M | $12.70M | $7.15M | $9.51M | $30.50M | $23.66M | $18.86M | $17.46M | $11.59M |
| Retained earnings | $10.13M | $8.85M | $8.34M | $5.21M | $-5.54M | $-10.17M | $-13.43M | $-18.05M | $-20.66M | $-24.49M | $-25.71M | $-27.63M | $-18.23M | $-26.28M | $-31.59M | $-43.98M | $-57.91M | $-65.95M | $-72.85M | $-93.41M |
| Accounts receivable | $6.43M | $6.25M | $4.05M | $3.38M | $5.34M | $4.63M | $2.60M | $3.16M | $3.66M | $2.17M | $2.75M | $-893151.00 | — | — | $219072.00 | — | — | — | — | — |
| Inventory | $2.19M | $2.12M | $1.98M | $2.20M | $6.87M | $5.46M | $2.93M | $2.90M | $2.29M | $2.09M | $1.34M | $945000.00 | $0.00 | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | $754000.00 | $1.24M | $1.45M | $1.08M | $1.08M | $1.08M | $1.08M | $1.08M | $0.00 | — | — | — | — | — | — | — |