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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+295%$8.84M+442%$11.35M+236%$8.17M+46.5%$9.14M+247%
$36.78M+267%$9.83M+346%$12.31M+198%$8.9M+36.4%$10.02M+231%
$2.31M+425%$1.53M+245%$423.44K-5.9%$431.88K-5.7%$440.12K-5.6%
$18.01M+12.6%$17.24M+7.8%$16.03M+0.1%$15.97M-0.5%$15.99M+1.0%
$54.79M+111%$27.07M+48.8%$28.33M+40.7%$24.87M+10.1%$26.02M+37.9%
$1.38M+72.6%$1.67M+208%$984.97K+71.9%$879.95K+94.3%$800.41K+177%
$818.7K-89.4%$820.16K-87.2%$821.58K-87.2%$12.4M+166%$7.75M+98.8%
$2.2M-74.3%$2.49M-64.2%$1.81M-74.1%$13.28M+159%$8.55M+104%
200M0.0%200M0.0%200M0.0%200M0.0%200M0.0%
-$105.25M-22.9%-$99.97M-26.1%-$95.48M-23.7%-$93.41M-28.2%-$85.64M-21.0%
$52.59M+201%$24.58M+119%$26.53M+102%$11.59M-33.6%$17.47M+19.0%
$54.79M+111%$27.07M+48.8%$28.33M+40.7%$24.87M+10.1%$26.02M+37.9%

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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.