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U.S. Gold Corp. USAU Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$36.09M+308%$8.84M-22.1%$11.35M+38.9%$8.17M-10.6%$9.14M+461%
$36.78M+274%$9.83M-20.1%$12.31M+38.4%$8.9M-11.2%$10.02M+355%
$2.31M+51.4%$1.53M+261%$423.44K-2.0%$431.88K-1.9%$440.12K-0.4%
$18.01M+4.5%$17.24M+7.6%$16.03M+0.3%$15.97M-0.1%$15.99M0.0%
$54.79M+102%$27.07M-4.5%$28.33M+13.9%$24.87M-4.4%$26.02M+43.0%
$1.38M-17.3%$1.67M+69.6%$984.97K+11.9%$879.95K+9.9%$800.41K+47.4%
$818.7K-0.2%$820.16K-0.2%$821.58K-93.4%$12.4M+60.0%$7.75M+21.0%
$2.2M-11.7%$2.49M+37.9%$1.81M-86.4%$13.28M+55.3%$8.55M+23.0%
200M0.0%200M0.0%200M0.0%200M0.0%200M0.0%
-$105.25M-5.3%-$99.97M-4.7%-$95.48M-2.2%-$93.41M-9.1%-$85.64M-8.0%
$52.59M+114%$24.58M-7.3%$26.53M+129%$11.59M-33.7%$17.47M+55.3%
$54.79M+102%$27.07M-4.5%$28.33M+13.9%$24.87M-4.4%$26.02M+43.0%

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Questions, answered.

What are U.S. Gold Corp.'s total assets?
U.S. Gold Corp. (USAU) holds $54.8M in total assets, up 110.6% year over year.
How much debt does U.S. Gold Corp. have?
U.S. Gold Corp. carries $68.6K in total debt against $52.6M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does U.S. Gold Corp. have?
U.S. Gold Corp. holds $36.1M in cash and equivalents.
Can U.S. Gold Corp. cover its short-term obligations?
Its current ratio is 26.62 — current assets exceed current liabilities.
Where does U.S. Gold Corp.'s balance sheet data come from?
Every line is extracted from U.S. Gold Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.