U.S. Gold Corp. Balance Sheet

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Balance Sheet Apr2010 Apr2011 Apr2012 Apr2013 Apr2014 Apr2015 Apr2016 Apr2017 Apr2018 Apr2019 Apr2020 Apr2021 Apr2022
Accumulated Depreciation 12.21M11.89M11.92M0.84M0.97M1.06M1.09M0.02M0.04M0.08M
Assets
Current Assets
Cash & Equivalents 2.51M0.34M3.27M0.32M0.26M0.33M0.31M6.82M7.65M2.20M2.75M13.65M9.11M
Receivables - Net 4.63M2.62M2.96M3.76M2.17M2.75M1.82M
Receivables 4.63M2.62M2.96M3.76M2.17M2.75M1.82M
Raw Materials 3.23M1.92M1.43M1.58M1.12M0.95M0.81M
Work In Process 0.04M0.03M0.09M0.06M0.00M0.01M0.02M
Finished Goods 2.20M0.98M1.39M0.65M1.18M0.57M0.20M
Inventory 5.46M2.93M2.90M2.29M2.09M1.34M0.94M
Prepaid Assets 0.13M0.12M0.08M0.01M0.07M0.12M0.20M0.63M0.61M0.21M0.43M0.79M
Current Assets 10.56M8.93M6.47M6.22M4.66M4.26M7.27M8.28M2.81M3.18M14.08M9.90M
Non-Current Assets
Property, Plant & Equipment (Net) 0.96M0.70M0.42M0.22M0.12M0.05M0.02M0.07M0.13M0.17M0.35M
Goodwill 1.24M1.45M1.08M1.08M1.08M1.08M1.08M
Intangibles 1.94M0.30M0.13M4.12M4.18M4.18M6.16M16.36M16.36M
Goodwill & Intangibles 3.18M1.75M1.22M1.08M1.08M1.08M5.20M4.18M4.18M6.16M16.36M16.36M
Long-Term Deferred Tax 0.44M
Other Non-Current Assets 4.26M2.50M0.06M0.05M0.05M0.03M0.04M0.09M0.34M0.36M0.72M0.83M
Non-Current Assets 4.26M2.50M1.70M1.35M1.50M1.41M4.16M4.71M4.59M6.65M17.25M17.60M
Assets 14.82M11.43M8.16M7.57M6.28M5.75M11.43M12.99M7.40M9.83M31.32M27.50M
Liabilities
Current Liabilities
Accounts Payables 2.94M1.02M0.95M1.44M0.88M0.74M0.04M0.26M0.11M0.15M0.62M1.08M
Notes Payables 0.60M0.08M0.25M
Payables 2.94M1.02M0.95M1.44M1.48M0.82M0.29M0.26M0.11M0.15M0.62M1.08M
Accumulated Expenses 0.84M0.77M0.68M0.07M0.28M0.16M0.14M0.02M0.01M0.01M0.01M
Other Accumulated Expenses 0.18M0.12M0.02M0.01M
Short term Debt 1.50M0.33M0.40M
Current Leases 0.06M
Total Current Liabilities 7.44M2.24M3.91M5.34M3.98M2.75M0.18M0.29M0.16M0.16M0.62M1.14M
Non-Current Liabilities
Non-Current Debt 1.67M1.27M
Non-Current Deffered Revenue 0.07M0.07M0.07M0.07M
Operating Leases 0.01M
Non-Current Deferred Tax Liability 0.43M
Other Non-Current Liabilities 0.25M0.18M0.11M0.04M0.09M0.17M0.20M0.26M
Total Non-Current Liabilities 5.34M3.98M2.75M0.15M0.16M0.16M0.20M3.14M
Total Liabilities 7.44M3.90M5.17M5.59M4.16M2.86M0.18M0.29M0.25M0.33M0.82M4.28M
Shareholder's Equity
Total Debt 1.50M2.00M1.67M
Common Equity 11.39M7.38M19.21M2.99M1.99M2.12M2.87M11.25M12.70M7.15M9.51M30.07M23.23M
Shareholder's Equity 11.39M7.38M19.21M2.99M1.99M2.12M2.87M11.25M12.70M7.15M9.51M30.07M23.23M
Liabilities and Shareholders Equity 14.82M11.43M8.16M7.57M6.28M5.75M11.43M12.99M7.40M9.83M31.32M27.50M
Treasury Shares 0.01M1.10M-605.000.45M1.70M0.35M0.44M
Retained Earnings -10.17M-13.43M-18.05M-20.66M-24.49M-25.71M-4.57M-18.23M-26.28M-31.59M-44.41M-58.34M
Preferred Shares 1.86M4.04M45.000.01M
Shares Outstanding 0.00M0.00M0.00M0.00M0.80M0.63M0.71M6.93M1.76M1.99M2.90M7.07M8.35M