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

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Accumulated Depreciation (Quarter)	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	0.24M
Loans - Loss Allowance (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	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	8.17M	11.35M	8.84M	36.10M	30.70M
Receivables - Net (Quarter)
Receivables (Quarter)
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	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	1.54M
Current Assets (Quarter)	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	32.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.29M
Goodwill (Quarter)
Intangibles (Quarter)	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	14.37M
Goodwill & Intangibles (Quarter)	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	14.37M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	1.26M
Non-Current Assets (Quarter)	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	18.02M
Assets (Quarter)	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	50.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.50M
Notes Payables (Quarter)
Payables (Quarter)	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	0.50M
Accumulated Expenses (Quarter)	0.02M	0.04M	0.05M	0.01M				0.01M		0.01M	0.01M	0.01M		0.04M	0.04M	0.04M	0.15M	0.01M	0.15M	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	0.06M
Total Current Liabilities (Quarter)	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	0.62M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.01M	0.09M	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	0.04M
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	0.43M
Other Non-Current Liabilities (Quarter)	0.21M	0.25M	0.25M	0.26M	1.50M	1.29M	1.68M	0.29M	4.22M	2.72M	3.14M	0.31M	5.67M	5.65M	6.98M	11.63M	0.35M	0.36M	0.36M	0.37M
Total Non-Current Liabilities (Quarter)	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	0.84M
Total Liabilities (Quarter)	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	1.46M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	48.75M
Liabilities and Shareholders Equity (Quarter)	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	50.21M
Treasury Shares (Quarter)				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	0.67M
Retained Earnings (Quarter)	74.96M	75.20M	76.16M	-58.34M	81.75M	81.94M	82.65M	84.80M	84.99M	85.38M	85.45M	90.30M	90.31M	90.51M	103.09M	104.98M	122.00M	124.53M	157.82M	159.35M
Preferred Shares (Quarter)				0.01M			0.01M

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

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

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