U.S. Gold Balance Sheet (2010-2023) | USAU

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023
Accumulated Depreciation (Quarter)						0.01M					0.03M	0.03M	0.04M	0.05M	0.06M	0.07M	0.08M	0.09M	0.10M	0.10M
Loans - Loss Allowance (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	8.37M	7.65M	6.19M	4.05M	3.19M	2.20M	3.54M	1.92M	1.21M	1.74M	7.31M	13.99M	13.65M	10.77M	7.14M	3.68M	9.11M	6.32M	4.20M	5.28M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.60M	0.63M	0.81M	0.27M	0.21M	0.21M	0.63M	0.47M	0.55M	0.39M	0.51M	0.37M	0.43M	0.83M	0.74M	0.40M	0.79M	0.87M	0.58M	0.46M
Current Assets (Quarter)	8.98M	8.28M	7.01M	4.32M	3.41M	2.81M	4.17M	2.39M	1.75M	2.34M	8.04M	14.58M	14.08M	11.61M	7.88M	4.08M	9.90M	7.19M	4.79M	5.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.06M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.13M	0.18M	0.17M	0.17M	0.17M	0.19M	0.36M	0.35M	0.34M	0.33M	0.50M
Goodwill (Quarter)
Intangibles (Quarter)	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	6.16M	6.16M	6.16M	16.41M	10.25M	16.36M	16.36M	16.36M	16.36M	16.36M	16.36M	16.36M	14.37M
Goodwill & Intangibles (Quarter)	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	6.16M	6.16M	6.16M	16.41M	10.25M	16.36M	16.36M	16.36M	16.36M	16.36M	16.36M	16.36M	14.37M
Long-Term Deferred Tax (Quarter)		0.44M	0.44M	0.44M
Other Non-Current Assets (Quarter)	0.08M	0.09M	0.09M	0.41M	0.35M	0.34M	0.36M	0.36M	0.36M	0.38M	0.39M	0.39M	0.72M	0.83M	0.83M	0.83M	0.83M	0.83M	0.83M	0.83M
Non-Current Assets (Quarter)	4.26M	4.71M	4.77M	5.11M	4.60M	4.59M	4.61M	6.59M	6.59M	6.67M	16.98M	16.92M	17.25M	17.39M	17.47M	17.63M	17.60M	17.58M	17.56M	15.75M
Assets (Quarter)	13.24M	12.99M	11.77M	9.43M	8.01M	7.40M	8.77M	8.98M	8.34M	9.02M	25.02M	31.50M	31.32M	29.00M	25.36M	21.71M	27.50M	24.77M	22.35M	21.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00M	0.26M	0.34M	0.00M	0.16M	0.11M	0.00M	0.22M	0.06M	0.19M	1.15M	0.57M	0.62M	1.31M	1.63M	1.36M	1.08M	1.04M	0.55M	0.47M
Notes Payables (Quarter)
Payables (Quarter)	0.00M	0.26M	0.34M	0.00M	0.16M	0.11M	0.00M	0.22M	0.06M	0.19M	1.15M	0.57M	0.62M	1.31M	1.63M	1.36M	1.08M	1.04M	0.55M	0.47M
Accumulated Expenses (Quarter)	0.02M	0.02M	0.03M	0.03M	0.05M	0.01M		0.01M				0.00M	0.01M	0.02M	0.04M	0.05M	0.01M
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
Total Current Liabilities (Quarter)		0.29M	0.37M	0.25M	0.24M	0.16M	0.29M	0.26M	0.08M	0.22M	1.15M	0.57M	0.62M	1.33M	1.68M	1.41M	1.14M	1.09M	0.59M	0.52M
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
Non-Current Deferred Tax Liability (Quarter)																	0.43M
Other Non-Current Liabilities (Quarter)		0.08M	0.06M	0.08M	0.09M	0.09M	0.09M	0.09M	0.10M	0.17M	0.19M	0.19M	0.20M	0.21M	0.25M	0.25M	0.26M	0.27M	0.27M	1.68M
Total Non-Current Liabilities (Quarter)		0.20M	0.37M	0.25M	0.24M	0.16M	0.29M	0.26M	0.08M	0.22M	1.15M	0.57M	0.20M	0.22M	0.29M	0.28M	3.14M	1.78M	1.56M	1.96M
Total Liabilities (Quarter)	0.20M	0.29M	0.43M	0.33M	0.33M	0.25M	0.38M	0.35M	0.17M	0.39M	1.34M	0.77M	0.82M	1.56M	1.97M	1.70M	4.28M	2.86M	2.15M	2.48M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	13.04M	12.70M	11.34M	9.10M	7.68M	7.15M	8.39M	8.63M	8.17M	8.62M	23.68M	30.73M	30.07M	27.44M	23.38M	20.01M	23.23M	21.47M	19.77M	18.59M
Shareholder's Equity (Quarter)	13.04M	12.70M	11.34M	9.10M	7.68M	7.15M	8.39M	8.63M	8.17M	8.62M	23.68M	30.73M	30.07M	27.44M	23.38M	20.01M	23.23M	21.47M	19.77M	18.59M
Liabilities and Shareholders Equity (Quarter)	13.24M	12.99M	11.77M	9.43M	8.01M	7.40M	8.77M	8.98M	8.34M	9.02M	25.02M	31.50M	31.32M	29.00M	25.36M	21.71M	27.50M	24.77M	22.35M	21.49M
Treasury Shares (Quarter)		1.70M					-0.09M						0.35M				0.44M			0.09M
Retained Earnings (Quarter)	-17.05M	-18.23M	-19.71M	-22.71M	-24.78M	-26.28M	-27.58M	-29.81M	-30.77M	-32.55M	-37.39M	-41.09M	-44.41M	-47.52M	-51.82M	-56.15M	-58.34M	-59.90M	-61.75M	-63.64M
Preferred Shares (Quarter)	1.00					0.11M	1.00				107.00						0.01M			0.01M
Shares Outstanding (Quarter)	16.21M	1.76M	17.62M	18.15M	19.13M	1.99M	2.09M	270.00	2.96M	2.93M	0.11M	5.87M	7.07M	7.09M	7.10M	7.10M	8.35M	8.35M	8.35M	8.37M

Research Tools

U.S. Gold Balance Sheet (2010-2023) | USAU

Create an account

Sign In

Reset Password