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.

U.S. Gold Corp. USAU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$8.17M+46.5%	$5.57M-28.7%	$7.82M-14.1%	$9.11M-33.2%
Prepaid expenses and other current assets	$726.63K-23.4%	$948.83K+55.5%	$610.14K-22.6%	$787.9K+83.1%
Total current assets	$8.9M+36.4%	$6.52M-22.6%	$8.43M-14.8%	$9.9M-29.7%
Property and equipment, net	$431.88K-5.7%	$458.11K-6.7%	$490.93K+40.3%	$349.92K+103%
Accumulated depreciation	$173.58K+22.9%	$141.19K+26.2%	$111.87K+48.4%	$75.37K+85.8%
Operating lease right-of-use assets	8%0.0%	8%0.0%	8%0.0%	8%—
Deferred tax assets	$430.49K-54.6%	$948K+9.5%	$866K-61.2%	$2.23M-19.5%
Other non-current assets	$1.13M-2.2%	$1.16M+35.2%	$857.51K+3.0%	$832.51K+15.9%
Total noncurrent assets	$15.97M-0.5%	$16.06M+2.0%	$15.75M-10.5%	$17.6M+2.1%
Total assets	$24.87M+10.1%	$22.58M-6.6%	$24.18M-12.1%	$27.5M-12.2%
Operating lease liabilities, current	$34.41K-40.1%	$57.49K+79.2%	$32.08K-42.3%	$55.63K—
Total current liabilities	$879.95K+94.3%	$452.79K+19.5%	$378.8K-66.7%	$1.14M+83.5%
Deferred tax liabilities	$8K-52.9%	$17K+54.5%	$11K-99.5%	$2.15M0.0%
Operating lease liabilities, non-current	——	$12.85K—	——	$8.73K—
Operating Lease Liabilities (Total)	$34.41K-51.1%	$70.33K+119%	$32.08K-50.2%	$64.36K—
Asset retirement obligations	$338.42K+10.0%	$307.66K+7.7%	$285.76K+9.8%	$260.2K+27.2%
Total noncurrent liabilities	$12.4M+166%	$4.67M-5.6%	$4.95M+57.6%	$3.14M+1,434%
Total liabilities	$13.28M+159%	$5.12M-3.9%	$5.33M+24.6%	$4.28M+419%
Common stock	200M0.0%	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$104.98M+16.3%	$90.3M+6.5%	$84.8M+4.0%	$81.56M+9.5%
Retained earnings	-$93.41M-28.2%	-$72.85M-10.5%	-$65.95M-13.1%	-$58.34M-31.4%
Total stockholders' equity	$11.59M-33.6%	$17.46M-7.4%	$18.86M-18.8%	$23.23M-22.8%
Total liabilities and stockholders' equity	$24.87M+10.1%	$22.58M-6.6%	$24.18M-12.1%	$27.5M-12.2%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$8.17M+46.5%	$5.57M-28.7%	$7.82M-14.1%	$9.11M-33.2%
Deposits on Licenses	$1.13M-2.2%	$1.16M+35.2%	$857.51K+3.0%	$832.51K+15.9%
Net Investment in Lease	$34.41K-51.1%	$70.33K+119%	$32.08K-49.9%	$64.06K—
Net Operating Loss Carryforwards	$58.1M+22.8%	$47.3M+11.8%	$42.3M+33.9%	$31.6M+65.4%
Operating lease right-of-use assets	$34.41K-51.1%	$70.33K+119%	$32.08K-49.9%	$64.06K—
Property, plant and equipment at cost	$605.46K+1.0%	$599.3K-0.6%	$602.8K+41.7%	$425.28K+99.9%
Operating Lease Right-of-Use Assets in Other Assets	$34.41K-51.1%	$70.33K+119%	$32.08K-49.9%	$64.06K—
Tax Credit Carryforward Valuation Allowance	$14.62M+22.3%	$11.95M+10.9%	$10.77M+2.7%	$10.49M+33.6%
Accounts payable and other current liabilities (Note 11)	$636.73K+80.5%	$352.8K+1.8%	$346.72K-67.9%	$1.08M+74.5%
Stock Payable Current	$208.81K—	——	——	——
Derivative Liabilities - Fair Value	$11.63M+197%	$3.92M-7.4%	$4.23M+73.4%	$2.44M—
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$35.57K+172%	$13.06K—	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$35.57K+172%	$13.06K—	——	——
Lease Liability Payments - Due Year Two	——	$13.06K—	——	$11.8K+427%
Lease Liability Payments - Remainder of Fiscal Year	$35.57K-41.7%	$61.03K—	——	——
Operating Lease Liability Payments Due	——	——	$33.03K-51.3%	$67.8K+1,146%
Operating Lease Liability - Undiscounted Excess Amount	$1.16K-69.2%	$3.76K+297%	$949-72.4%	$3.44K—
Derivative Liabilities (Non-Current)	$11.63M+197%	$3.92M-7.4%	$4.23M+73.4%	$2.44M—
Total debt	$34.41K-51.1%	$70.33K+119%	$32.08K-50.2%	$64.36K—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	12.7M+18.3%	10.7M+15.5%	9.3M+11.3%	8.3M+18.2%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$12.69K+18.3%	$10.73K+15.4%	$9.3K+11.3%	$8.35K+18.2%
Number of Exercisable Options	361.8K+94.3%	186.2K+3.6%	179.7K+39.9%	128.4K+35.2%
Number of Vested and Expected to Vest Options	$1.89M—	$0-100%	$13.1K-33.3%	$19.65K—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Nonvested Awards (Number)	586.5K+35.3%	433.5K0.0%	433.5K-1.8%	441.4K+27.3%
Share-Based Payment Award Options Outstanding - Number	458.7K+138%	192.8K0.0%	192.8K+30.2%	148.1K+55.9%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$9.60-6.9%	$10.310.0%	$10.31+7.7%	$9.57-7.1%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Warrants and Rights Outstanding	870K0.0%	870K0.0%	870K+39.2%	625K—
Weighted Average Exercise Price of Outstanding Options	$6.86+23.8%	$5.540.0%	$5.54-52.4%	$11.65-20.4%
Weighted Average Exercise Price of Vested and Expected to Vest Options	$7.65+10.4%	$6.930.0%	$6.930.0%	$6.93—
Cumulative Cost Basis	$605.46K+1.0%	$599.3K-0.6%	$602.8K+41.7%	$425.28K+99.9%
Advance Mininum Royalty Payments	$150K—	——	$200K-11.1%	$225K-10.0%
Advance Mininum Royalty Payments Next Twelve Months	$25K—	——	$25K0.0%	$25K0.0%
Advance Mininum Royalty Payments Year Five	$25K—	——	$25K—	——
Advance Mininum Royalty Payments Year Four	$25K—	——	$25K0.0%	$25K0.0%
Advance Mininum Royalty Payments Year Three	$25K—	——	$25K0.0%	$25K0.0%
Advance Mininum Royalty Payments Year Two	$25K—	——	$25K0.0%	$25K0.0%
Cash and cash equivalents, end of period	$8.17M+46.5%	$5.57M-28.7%	$7.82M-14.1%	$9.11M-33.2%
Uninsured amount	$7.9M+51.9%	$5.2M-28.8%	$7.3M—	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	$6.16-28.4%	$8.60—
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right	344.7K—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$12.69M+18.3%	$10.73M+15.5%	$9.3M+11.3%	$8.35M+18.2%
Common Stock, Shares, Outstanding	$12.69M+18.3%	$10.73M+15.5%	$9.3M+11.3%	$8.35M+18.2%
Deferred Tax Liabilities, Gross	$2.16M-0.4%	$2.17M+0.3%	$2.16M+0.5%	$2.15M0.0%
Deferred income taxes	$430.49K0.0%	$430.49K0.0%	$430.49K—	——
Deferred Tax Assets, Gross	$16.35M+19.4%	$13.69M+9.4%	$12.51M+2.4%	$12.22M+22.1%
Deferred Tax Assets, Net of Valuation Allowance	$1.73M-0.5%	$1.74M+0.3%	$1.73M+0.6%	$1.72M-20.0%
Deferred Tax Assets, Operating Loss Carryforwards	$14.59M+18.4%	$12.32M+6.2%	$11.6M+16.3%	$9.97M+46.8%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$1.35M+42.4%	$948K+9.5%	$866K-61.2%	$2.23M-19.5%
Allowance for unfunded lending related commitments	$12K-20.0%	$15K+114%	$7K—	——
Accrued expenses	$56K+155%	$22K-37.1%	$35K+218%	$11K+57.1%
Deferred Tax Assets Tax Exploration Cost	$345K-10.6%	$386K—	——	——
Deferred Tax Assets, Valuation Allowance	$14.62M+22.3%	$11.95M+10.9%	$10.77M+2.7%	$10.49M+33.6%
Deferred Tax Liabilities, Net	$430K0.0%	$430K0.0%	$430K0.0%	$430K—
Deferred Tax Liabilities Acquired Mineral Rights In Excess Of Tax Basis In Taxfree Merger	$2.15M0.0%	$2.15M0.0%	$2.15M—	——
Deferred Tax Liabilities, Other	$8K-52.9%	$17K+54.5%	$11K—	——
Derivative Liability, Noncurrent	$11.63M+197%	$3.92M-7.4%	$4.23M+73.4%	$2.44M—
Cost not yet recognized	$345.56K+1,651%	$19.74K-60.0%	$49.34K-37.5%	$78.95K—
Lease Annual Payment Per Acre Thereafter	$4.000.0%	$4.00—	——	——
Lessee Operating Lease Liability Payments Due	——	——	$33.03K-51.3%	$67.8K+1,146%
Lessee Operating Lease Liability Undiscounted Excess Amount	$1.16K-69.2%	$3.76K+297%	$949-72.4%	$3.44K—
Mineral Rights	$14.37M0.0%	$14.37M0.0%	$14.37M-12.1%	$16.36M0.0%
Operating Lease Incremetal Borrowing Rate	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.080.0%	$0.080.0%	$0.080.0%	$0.08—
Operating Loss Carryforwards	$58.1M+22.8%	$47.3M+11.8%	$42.3M+33.9%	$31.6M+65.4%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid rent	——	——	——	——
Sale of stock, price per share (in dollars per share)	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$7.65+10.4%	$6.930.0%	$6.930.0%	$6.93—
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Weighted Average Fair Value Of Warrants Granted Exercise Price	$3.32-25.9%	$4.48+26.2%	$3.55—	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$9.6-6.9%	$10.310.0%	$10.31+7.7%	$9.57-7.1%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$361.82K+94.3%	$186.2K+3.6%	$179.65K+39.9%	$128.41K+35.2%
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price	$7.30+7.5%	$6.79—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$458.67K+138%	$192.75K0.0%	$192.75K+30.2%	$148.06K+55.9%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$96.85K+1,379%	$6.55K-50.0%	$13.1K-33.3%	$19.65K—
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number	$4.44M+3.6%	$4.29M+48.5%	$2.89M+43.1%	$2.02M—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$1.89M—	$0—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$6.86+23.8%	$5.540.0%	$5.54-52.4%	$11.65-20.4%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$586.46K+35.3%	$433.48K0.0%	$433.48K-1.8%	$441.4K+27.3%
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Weighted Average Exercise Price	$6.87-13.0%	$7.90—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$6.65+21.1%	$5.49+0.9%	$5.44-56.1%	$12.38-15.4%
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable	3.7M+28.6%	2.9M+43.1%	2M+44.8%	1.4M—
Balance	$17M—	$0—	——	——
Working Capital	$8M+31.1%	$6.1M-24.7%	$8.1M-8.0%	$8.8M-34.8%
Remainder of Fiscal Year 2024	——	——	——	——

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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.