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

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023
Accumulated Depreciation				12.21M	12.35M	11.66M	11.79M	11.89M	11.95M	12.02M	11.84M	11.92M	11.97M	0.77M	0.82M	0.84M	0.87M	0.89M	0.93M	0.97M	0.99M			1.06M				1.09M												0.02M		0.03M		0.04M		0.06M	0.07M	0.08M	0.09M	0.10M	0.10M
Assets
Current Assets
Cash & Equivalents	0.79M	0.61M	0.47M	0.34M	0.75M	0.54M	0.74M	3.27M	1.12M	0.74M	0.76M	0.32M	0.11M	0.60M	333.00	0.26M	0.14M	0.03M	0.45M	0.33M	0.54M	0.62M	0.70M	0.31M	4.20M	9.00M	7.54M	6.82M	4.35M	5.43M	8.37M	7.65M	6.19M	4.05M	3.19M	2.20M		1.92M	1.21M	2.75M	1.74M	7.31M	13.99M	13.65M	10.77M	7.14M	3.68M	9.11M	6.32M	4.20M	5.28M
Receivables - Net				4.63M	3.84M	4.09M	2.76M	2.62M	3.13M	2.77M	2.35M	2.96M	3.31M	3.01M	2.75M	3.76M	3.39M	3.06M	2.87M	2.17M	2.77M	3.29M	3.38M	2.75M	1.62M	1.39M	1.26M	1.82M
Receivables - Other																														0.20M
Receivables				4.63M	3.84M	4.09M	2.76M	2.62M	3.13M	2.77M	2.35M	2.96M	3.31M	3.01M	2.75M	3.76M	3.39M	3.06M	2.87M	2.17M	2.77M	3.29M	3.38M	2.75M	1.62M	1.39M	1.26M	1.82M
Raw Materials				3.23M				1.92M				1.43M	1.57M	1.21M	1.49M	1.58M	1.01M	1.38M	1.64M	1.12M				0.95M				0.81M
Work In Process				0.04M				0.03M				0.09M	0.06M	0.21M	0.01M	0.06M	0.08M	0.08M	0.03M	0.00M				0.01M				0.02M
Finished Goods				2.20M				0.98M				1.39M	1.08M	0.77M	0.77M	0.65M	0.93M	0.62M	0.60M	1.18M				0.57M				0.20M
Inventory				5.46M	5.33M	4.61M	3.32M	2.93M	3.80M	3.82M	2.91M	2.90M	2.72M	2.18M	2.27M	2.29M	2.02M	2.07M	2.27M	2.09M	1.87M	1.39M	1.56M	1.34M	1.27M	1.33M	0.99M	0.94M
Prepaid Assets				0.13M	0.16M	0.16M	0.10M	0.12M	0.50M	0.19M	0.12M	0.08M	0.14M	0.20M	0.07M	0.01M	0.13M	0.17M	0.21M	0.07M	0.08M	0.07M	0.06M	0.12M	0.22M	0.21M	0.41M	0.20M	0.77M	0.55M	0.60M	0.63M	0.81M	0.27M	0.21M	0.61M		0.47M	0.55M	0.21M	0.39M	0.51M		0.43M		0.74M	0.40M	0.79M	0.87M	0.58M	0.46M
Current Assets				10.56M	10.08M	9.40M	6.92M	8.93M	8.44M	7.40M	6.10M	6.47M	6.18M	6.00M	5.00M	6.22M	5.60M	5.23M	5.79M	4.66M	5.16M	5.37M	5.69M	4.26M	3.25M	3.00M	2.70M	7.27M	8.67M	6.35M	8.98M	8.28M	7.01M	4.32M	3.41M	2.81M		2.39M	1.75M	3.18M	2.34M	8.04M		14.08M		7.88M	4.08M	9.90M	7.19M	4.79M	5.75M
Non-Current Assets
Property, Plant & Equipment (Net)				0.96M	1.03M	0.91M	0.78M	0.70M	0.64M	0.57M	0.50M	0.42M	0.37M	0.28M	0.24M	0.22M	0.19M	0.16M	0.16M	0.12M	0.10M	0.09M	0.07M	0.05M	0.04M	0.03M	0.02M	0.02M					0.06M	0.08M	0.08M	0.07M		0.07M	0.07M	0.13M	0.13M	0.18M		0.17M		0.19M	0.36M	0.35M	0.34M	0.33M	0.50M
Goodwill				1.24M	1.30M	1.45M	1.45M	1.45M	1.45M	1.46M	1.52M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M
Intangibles				1.94M	2.53M	2.77M	0.34M	0.30M	0.26M	0.21M	0.17M	0.13M	0.09M	0.05M	0.01M													4.12M	4.12M	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M		6.16M	6.16M	6.16M	6.16M	16.41M		16.36M		16.36M	16.36M	16.36M	16.36M	16.36M	14.37M
Goodwill & Intangibles				3.18M	3.83M	4.22M	1.79M	1.75M	1.71M	1.67M	1.70M	1.22M	1.18M	1.14M	1.09M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	5.20M	4.12M	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M		6.16M	6.16M	6.16M	6.16M	16.41M		16.36M		16.36M	16.36M	16.36M	16.36M	16.36M	14.37M
Long-Term Deferred Tax																																0.44M	0.44M	0.44M
Other Non-Current Assets				4.26M	0.10M	0.10M	0.08M	2.50M	0.08M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	3.55M	0.37M	0.08M	0.09M	0.09M	0.41M	0.35M	0.34M		0.36M	0.36M	0.36M	0.38M	0.39M		0.72M		0.83M	0.83M	0.83M	0.83M	0.83M	0.83M
Non-Current Assets				4.26M	4.96M	5.23M	2.66M	2.50M	2.80M	3.04M	3.00M	1.70M	1.61M	1.47M	1.39M	1.35M	1.47M	1.66M	1.66M	1.50M	1.60M	1.55M	1.52M	1.41M	1.47M	1.45M	1.42M	4.16M	4.21M	4.26M	4.26M	4.71M	4.77M	5.11M	4.60M	4.59M		6.59M	6.59M	6.65M	6.67M	16.98M		17.25M		17.47M	17.63M	17.60M	17.58M	17.56M	15.75M
Assets				14.82M	15.04M	14.62M	9.58M	11.43M	11.24M	10.44M	9.10M	8.16M	7.79M	7.47M	6.38M	7.57M	7.07M	6.90M	7.45M	6.28M	6.76M	6.93M	7.21M	5.75M	4.72M	4.44M	4.12M	11.43M	12.88M	10.61M	13.24M	12.99M	11.77M	9.43M	8.01M	7.40M		8.98M	8.34M	9.83M	9.02M	25.02M		31.32M		25.36M	21.71M	27.50M	24.77M	22.35M	21.49M
Liabilities
Current Liabilities
Accounts Payables				2.94M	1.94M	1.69M	0.71M	1.02M	1.17M	0.83M	0.63M	0.95M	1.20M	1.31M	1.10M	1.44M	1.48M	2.25M	1.27M	0.88M	0.61M	0.91M	0.68M	0.74M	0.97M	0.52M	0.88M	0.04M	0.29M	0.32M	0.18M	0.26M	0.34M	0.22M	0.16M	0.11M		0.22M	0.06M	0.15M	0.19M	1.15M		0.62M		1.63M	1.36M	1.08M	1.04M	0.55M	0.47M
Notes Payables																	0.11M	0.60M	0.60M	0.60M	0.60M	0.60M	0.08M	0.08M	0.08M	0.08M	0.08M	0.25M
Payables				2.94M	1.94M	1.69M	0.71M	1.02M	1.17M	0.83M	0.63M	0.95M	1.20M	1.31M	1.10M	1.44M	1.59M	2.85M	1.87M	1.48M	1.21M	1.51M	0.76M	0.82M	1.05M	0.60M	0.96M	0.29M	0.29M	0.32M	0.18M	0.26M	0.34M	0.22M	0.16M	0.11M		0.22M	0.06M	0.15M	0.19M	1.15M		0.62M		1.63M	1.36M	1.08M	1.04M	0.55M	0.47M
Accumulated Expenses				0.84M	0.90M	1.07M	0.86M	0.77M	0.65M	0.67M	0.64M	0.68M	0.55M	0.98M	1.01M	0.07M	0.82M	0.59M	0.25M	0.28M	0.23M	0.17M	0.15M	0.16M	0.13M	0.14M	0.10M	0.14M	0.72M	0.26M	0.02M	0.02M	0.03M	0.03M	0.05M	0.01M		0.01M						0.01M		0.04M	0.05M	0.01M
Other Accumulated Expenses																0.18M				0.12M				0.02M				0.01M
Short term Debt				1.50M	1.50M	1.50M	0.23M	0.33M	0.37M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M
Current Leases																																														0.05M	0.05M	0.06M	0.04M	0.04M	0.04M
Total Current Liabilities				7.44M	5.36M	5.99M	3.27M	2.24M	3.14M	3.64M	3.15M	3.91M	4.49M	4.39M	4.25M	5.34M	4.85M	6.21M	4.74M	3.98M	3.89M	3.89M	3.60M	2.75M	2.23M	1.73M	1.93M	0.18M	4.62M			0.29M	0.37M	0.25M	0.24M	0.16M		0.26M	0.08M	0.16M	0.22M	1.15M		0.62M		1.68M	1.41M	1.14M	1.09M	0.59M	0.52M
Non-Current Liabilities
Non-Current Debt							1.77M	1.67M	1.60M	1.47M	1.37M	1.27M	1.17M	0.57M	0.47M
Non-Current Deffered Revenue																0.07M				0.07M				0.07M				0.07M
Liabilities from Discontinued Operations																													3.60M	0.25M
Operating Leases																																														0.09M	0.03M	0.01M	0.01M		0.01M
Non-Current Deferred Tax Liability																																																0.43M
Other Non-Current Liabilities																0.25M	0.23M	0.21M	0.20M	0.18M	0.16M	0.14M	0.13M	0.11M	0.10M	0.07M	0.05M	0.04M					0.06M	0.08M	0.09M	0.09M		0.09M	0.10M	0.17M	0.17M	0.19M		0.20M		0.25M	0.25M	0.26M	1.50M	1.29M	1.68M
Total Non-Current Liabilities																5.34M	4.85M	6.21M	4.74M	3.98M	3.89M	3.89M	3.60M	2.75M	2.23M	1.73M	1.93M	0.15M					0.37M	0.25M	0.24M	0.16M		0.26M	0.08M	0.16M	0.22M	1.15M		0.20M		0.29M	0.28M	3.14M	1.78M	1.56M	1.96M
Total Liabilities				7.44M			5.04M	3.90M	4.74M	5.10M	4.51M	5.17M	5.66M	4.96M	4.72M	5.59M	5.09M	6.42M	4.93M	4.16M	4.05M	4.03M	3.73M	2.86M	2.33M	1.80M	1.99M	0.18M	4.64M	0.84M	0.20M	0.29M	0.43M	0.33M	0.33M	0.25M		0.35M	0.17M	0.33M	0.39M	1.34M		0.82M		1.97M	1.70M	4.28M	2.86M	2.15M	2.48M
Shareholder's Equity
Total Debt				1.50M	1.50M	1.50M	2.00M	2.00M	1.97M	1.87M	1.77M	1.67M	1.57M	0.97M	0.87M
Common Equity				7.38M	9.67M	8.63M	4.54M	19.21M	6.51M	5.34M	4.58M	2.99M	2.13M	2.50M	1.66M	1.99M	1.98M	0.48M	2.51M	2.12M	2.71M	2.89M	3.49M	2.87M	2.39M	2.64M	2.14M	11.25M	8.23M	9.77M	13.04M	12.70M	11.34M	9.10M	7.68M	7.15M		8.63M	8.17M	9.51M	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				7.38M	9.67M	8.63M	4.54M	19.21M	6.51M	5.34M	4.58M	2.99M	2.13M	2.50M	1.66M	1.99M	1.98M	0.48M	2.51M	2.12M	2.71M	2.89M	3.49M	2.87M	2.39M	2.64M	2.14M	11.25M	8.23M	9.77M	13.04M	12.70M	11.34M	9.10M	7.68M	7.15M		8.63M	8.17M	9.51M	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				14.82M	15.04M	14.62M	9.58M	11.43M	11.24M	10.44M	9.10M	8.16M	7.79M	7.47M	6.38M	7.57M	7.07M	6.90M	7.45M	6.28M	6.76M	6.93M	7.21M	5.75M	4.72M	4.44M	4.12M	11.43M	12.88M	10.61M	13.24M	12.99M	11.77M	9.43M	8.01M	7.40M		8.98M	8.34M	9.83M	9.02M	25.02M		31.32M		25.36M	21.71M	27.50M	24.77M	22.35M	21.49M
Treasury Shares								0.01M	0.02M											1.10M		3.36M	0.71M	-605.00	0.13M	0.13M	0.13M	0.45M				1.70M					-0.09M							0.35M				0.44M			0.09M
Retained Earnings				-10.17M	-11.02M	-12.20M	-16.38M	-13.43M	-14.40M	-15.65M	-16.43M	-18.05M	-18.93M	-19.27M	-20.12M	-20.66M	-21.42M	-22.93M	-23.60M	-24.49M	-24.61M	-24.59M	-25.04M	-25.71M	-26.64M	-26.90M	-27.40M	-4.57M	-13.85M	-15.28M	-17.05M	-18.23M	-19.71M	-22.71M	-24.78M	-26.28M		-29.81M	-30.77M	-31.59M	-32.55M	-37.39M		-44.41M		-51.82M	-56.20M	-58.34M	-59.90M	-61.75M	-63.64M
Preferred Shares																			1.78M	1.86M	1.86M	1.64M	4.08M	4.04M	0.63M	0.60M	0.50M	45.00	8.00	4.00	2.00											922.00						0.01M			0.01M
Shares Outstanding				0.00M				0.00M				0.00M		2.10M	2.10M	0.80M	2.41M			0.63M			4.77M	0.71M	3.70M	3.72M	4.05M	6.93M	12.04M		16.21M	1.76M	17.62M	18.15M	19.13M	1.99M	2.09M	2.39M	2.96M	2.90M	2.93M	3.66M	5.87M	7.07M	7.09M	7.10M	7.10M	8.35M	8.35M	8.35M	8.37M

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

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