U.S. Gold Balance Sheet (2010-2026) | USAU

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Accumulated Depreciation (Quarter)	0.04M	0.05M	0.06M	0.07M	0.08M	0.09M	0.10M	0.10M	0.11M	0.12M	0.12M	0.13M	0.14M	0.15M	0.16M	0.17M	0.17M	0.18M	0.20M	0.22M
Loans - Loss Allowance (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	13.65M	10.77M	7.14M	3.68M	9.11M	6.32M	4.20M	5.28M	7.82M	6.01M	3.96M	2.64M	5.57M	3.38M	1.63M	9.14M		11.35M	8.84M	36.09M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.43M	0.83M	0.74M	0.40M	0.79M	0.87M	0.58M	0.46M	0.61M	0.50M	0.52M	0.40M	0.95M	0.75M	0.57M	0.88M	0.73M	0.96M	1.00M	0.69M
Current Assets (Quarter)	14.08M	11.61M	7.88M	4.08M	9.90M	7.19M	4.79M	5.75M	8.43M	6.52M	4.48M	3.03M	6.52M	4.13M	2.20M	10.02M	8.90M	12.31M	9.83M	36.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.17M	0.17M	0.19M	0.36M	0.35M	0.34M	0.33M	0.50M	0.49M	0.48M	0.47M	0.47M	0.46M	0.45M	0.44M	0.44M	0.43M	0.42M	1.53M	2.31M
Goodwill (Quarter)
Intangibles (Quarter)	16.36M	16.36M	16.36M	16.36M	16.36M	16.36M	16.36M	14.37M	14.37M	14.37M	14.37M	14.37M	14.37M	14.37M	14.37M	14.37M	14.37M	14.37M	14.37M	14.37M
Goodwill & Intangibles (Quarter)	16.36M	16.36M	16.36M	16.36M	16.36M	16.36M	16.36M	14.37M	14.37M	14.37M	14.37M	14.37M	14.37M	14.37M	14.37M	14.37M	14.37M	14.37M	14.37M	14.37M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.72M	0.83M	0.83M	0.83M	0.83M	0.83M	0.83M	0.83M	0.86M	0.85M	0.85M	0.91M	1.16M	1.13M	1.13M	1.13M	1.13M	1.13M	1.26M	1.26M
Non-Current Assets (Quarter)	17.25M	17.39M	17.47M	17.63M	17.60M	17.58M	17.56M	15.75M	15.75M	15.72M	15.77M	15.83M	16.06M	16.01M	15.99M	15.99M	15.97M	16.03M	17.24M	18.01M
Assets (Quarter)	31.32M	29.00M	25.36M	21.71M	27.50M	24.77M	22.35M	21.49M	24.18M	22.23M	20.25M	18.86M	22.58M	20.14M	18.19M	26.02M	24.87M	28.33M	27.07M	54.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.62M	1.31M	1.63M	1.36M	1.08M	1.04M	0.55M	0.47M	0.35M	1.13M	0.44M	0.23M	0.35M	0.52M	0.50M	0.58M	0.64M	0.89M	1.57M	1.27M
Notes Payables (Quarter)
Payables (Quarter)	0.62M	1.31M	1.63M	1.36M	1.08M	1.04M	0.55M	0.47M	0.35M	1.13M	0.44M	0.23M	0.35M	0.52M	0.50M	0.58M	0.64M	0.89M	1.57M	1.27M
Accumulated Expenses (Quarter)	0.01M	0.02M	0.04M	0.05M	0.01M				0.01M		0.01M	0.00M	0.00M		0.04M	0.04M	0.01M	0.01M	0.01M	0.04M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)		0.02M	0.05M	0.05M	0.06M	0.04M	0.04M	0.04M	0.03M	0.02M	0.05M	0.06M	0.06M	0.05M	0.04M	0.04M	0.03M	0.05M	0.05M	0.04M
Total Current Liabilities (Quarter)	0.62M	1.33M	1.68M	1.41M	1.14M	1.09M	0.59M	0.52M	0.38M	1.15M	0.49M	0.29M	0.45M	0.57M	0.54M	0.80M	0.88M	0.98M	1.67M	1.38M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)		0.01M	0.04M	0.03M	0.01M	0.01M		0.01M		0.02M	0.03M	0.03M	0.01M	0.00M		0.01M		0.04M	0.03M	0.02M
Non-Current Deferred Tax Liability (Quarter)					0.43M				0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M
Other Non-Current Liabilities (Quarter)	0.20M	0.21M	0.25M	0.25M	0.26M	0.27M	0.27M	1.68M	0.29M	4.22M	0.29M	3.14M	0.31M	5.67M	0.32M	6.98M	11.63M	0.35M	0.36M	0.36M
Total Non-Current Liabilities (Quarter)	0.20M	0.22M	0.29M	0.28M	3.14M	1.78M	1.56M	1.96M	4.95M	4.93M	3.48M	3.90M	4.67M	6.42M	6.40M	7.75M	12.40M	0.82M	0.82M	0.82M
Total Liabilities (Quarter)	0.82M	1.56M	1.97M	1.70M	4.28M	2.86M	2.15M	2.48M	5.33M	6.08M	3.96M	4.19M	5.12M	6.99M	6.95M	8.55M	13.28M	1.81M	2.49M	2.20M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	30.07M	27.44M	23.38M	20.01M	23.23M	21.47M	19.77M	18.59M	18.86M	16.16M	16.29M	14.67M	17.46M	13.15M	11.24M	17.47M	11.59M	26.53M	24.58M	52.59M
Shareholder's Equity (Quarter)	30.07M	27.44M	23.38M	20.01M	23.23M	21.47M	19.77M	18.59M	18.86M	16.16M	16.29M	14.67M	17.46M	13.15M	11.24M	17.47M	11.59M	26.53M	24.58M	52.59M
Liabilities and Shareholders Equity (Quarter)	31.32M	29.00M	25.36M	21.71M	27.50M	24.77M	22.35M	21.49M	24.18M	22.23M	20.25M	18.86M	22.58M	20.14M	18.19M	26.02M	24.87M	28.33M	27.07M	54.79M
Treasury Shares (Quarter)	0.35M				0.44M			0.09M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.59M	0.59M	0.59M	0.59M	0.67M
Retained Earnings (Quarter)	-44.41M	-47.52M	-51.82M	-56.15M	-58.34M	-59.90M	-61.75M	-63.64M	-65.95M	-68.80M	-69.10M	-70.80M	-72.85M	-77.20M	-79.28M	-85.60M	-93.41M	-95.48M	-99.97M	-105.30M
Preferred Shares (Quarter)					0.01M			0.01M
Shares Outstanding (Quarter)	7.07M	7.09M	7.10M	7.10M	8.35M	8.35M	8.35M	8.37M	9.30M	9.30M	9.33M	9.33M	10.73M	10.73M	10.79M	12.35M	12.69M	14.03M	14.39M	16.46M

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U.S. Gold Balance Sheet (2010-2026) | USAU

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U.S. Gold Balance Sheet (2010-2026) | USAU

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