US Stock MarketDetailed Quotes

USAU U.S. Gold Corp

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  • 6.970
  • -0.350-4.78%
Close Dec 13 16:00 ET
  • 6.980
  • +0.010+0.14%
Post 20:01 ET
85.89MMarket Cap-8.40P/E (TTM)

U.S. Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.28%-2.19M
18.58%-7.08M
17.45%-1.89M
11.18%-1.33M
2.98%-2.05M
35.26%-1.81M
30.89%-8.69M
17.84%-2.29M
54.53%-1.49M
41.84%-2.11M
Net income from continuing operations
-49.42%-4.33M
9.41%-6.9M
-9.59%-2.06M
10.99%-1.69M
86.37%-258.43K
-48.80%-2.89M
45.34%-7.61M
-7.18%-1.88M
56.32%-1.89M
55.82%-1.9M
Operating gains losses
8,419.38%1.75M
84.47%-320.03K
245.95%777.4K
211.81%418.6K
-598.60%-1.5M
97.76%-21.03K
-70.05%-2.06M
---532.65K
---374.39K
---214K
Depreciation and amortization
0.43%22.08K
-0.88%88.18K
2.24%22.04K
1.90%21.89K
2.98%22.27K
-9.55%21.98K
18.89%88.96K
-1.28%21.55K
-2.70%21.48K
15.72%21.62K
Other non cash items
-85.77%7.72K
-34.37%257.82K
-27.11%58.31K
-10.78%90.58K
-48.30%54.69K
-48.60%54.24K
-28.87%392.82K
-71.02%79.99K
21.38%101.52K
9.69%105.78K
Change In working capital
-59.95%335.97K
0.94%-798.38K
-258.87%-705.77K
-336.20%-247.58K
-112.18%-683.84K
464.37%838.81K
-398.05%-805.93K
46.02%-196.66K
-232.06%-56.76K
-203.24%-322.3K
-Change in prepaid assets
240.78%200.5K
-98,721.68%-504.94K
-1,924.89%-605.02K
60.99%40.18K
-99.43%1.06K
132.47%58.83K
101.21%512
57.41%-29.88K
-90.57%24.96K
62,109.33%186.63K
-Change in payables and accrued expense
-84.08%124.42K
108.75%63.74K
227.28%163.18K
-207.18%-210.12K
-35.29%-670.87K
2,258.25%781.54K
-256.25%-728.69K
54.48%-128.2K
74.60%-68.4K
-253.87%-495.88K
-Change in other current liabilities
-1.46%-13.94K
-4.93%-55.36K
-2.52%-13.93K
-2.52%-13.65K
-7.49%-14.03K
-7.39%-13.74K
-32.78%-52.76K
-8.43%-13.59K
-6.18%-13.32K
-25.79%-13.05K
-Change in other working capital
105.36%25K
-1,107.28%-301.82K
---250K
---63.99K
--0
--12.17K
78.07%-25K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-21.28%-2.19M
18.58%-7.08M
17.45%-1.89M
11.18%-1.33M
2.98%-2.05M
35.26%-1.81M
30.89%-8.69M
17.84%-2.29M
54.53%-1.49M
41.84%-2.11M
Investing cash flow
Cash flow from continuing investing activities
0
0
1,537.37%2.57M
0
Net PPE purchase and sale
----
--0
--0
----
----
----
0.82%-177.51K
--0
----
----
Net other investing changes
----
----
----
----
----
----
--2.75M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
----
----
----
1,537.37%2.57M
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-0.04%4.83M
-41.25%4.83M
Net common stock issuance
----
-0.04%4.83M
----
----
----
----
-33.11%4.83M
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
-0.04%4.83M
----
----
----
----
-41.25%4.83M
----
----
----
Net cash flow
Beginning cash position
-28.74%5.57M
-14.14%7.82M
-50.09%2.64M
-5.72%3.96M
-4.80%6.01M
-14.14%7.82M
-33.23%9.11M
43.64%5.28M
-41.10%4.2M
-41.35%6.32M
Current changes in cash
-21.28%-2.19M
-74.51%-2.25M
15.64%2.94M
-223.05%-1.33M
2.98%-2.05M
35.26%-1.81M
71.58%-1.29M
-53.25%2.54M
131.16%1.08M
41.84%-2.11M
End cash Position
-43.79%3.38M
-28.74%5.57M
-28.74%5.57M
-50.09%2.64M
-5.72%3.96M
-4.80%6.01M
-14.14%7.82M
-14.14%7.82M
43.64%5.28M
-41.10%4.2M
Free cash flow
-21.28%-2.19M
20.21%-7.08M
17.45%-1.89M
20.61%-1.33M
2.98%-2.05M
35.26%-1.81M
30.47%-8.87M
17.84%-2.29M
51.70%-1.67M
41.84%-2.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.28%-2.19M18.58%-7.08M17.45%-1.89M11.18%-1.33M2.98%-2.05M35.26%-1.81M30.89%-8.69M17.84%-2.29M54.53%-1.49M41.84%-2.11M
Net income from continuing operations -49.42%-4.33M9.41%-6.9M-9.59%-2.06M10.99%-1.69M86.37%-258.43K-48.80%-2.89M45.34%-7.61M-7.18%-1.88M56.32%-1.89M55.82%-1.9M
Operating gains losses 8,419.38%1.75M84.47%-320.03K245.95%777.4K211.81%418.6K-598.60%-1.5M97.76%-21.03K-70.05%-2.06M---532.65K---374.39K---214K
Depreciation and amortization 0.43%22.08K-0.88%88.18K2.24%22.04K1.90%21.89K2.98%22.27K-9.55%21.98K18.89%88.96K-1.28%21.55K-2.70%21.48K15.72%21.62K
Other non cash items -85.77%7.72K-34.37%257.82K-27.11%58.31K-10.78%90.58K-48.30%54.69K-48.60%54.24K-28.87%392.82K-71.02%79.99K21.38%101.52K9.69%105.78K
Change In working capital -59.95%335.97K0.94%-798.38K-258.87%-705.77K-336.20%-247.58K-112.18%-683.84K464.37%838.81K-398.05%-805.93K46.02%-196.66K-232.06%-56.76K-203.24%-322.3K
-Change in prepaid assets 240.78%200.5K-98,721.68%-504.94K-1,924.89%-605.02K60.99%40.18K-99.43%1.06K132.47%58.83K101.21%51257.41%-29.88K-90.57%24.96K62,109.33%186.63K
-Change in payables and accrued expense -84.08%124.42K108.75%63.74K227.28%163.18K-207.18%-210.12K-35.29%-670.87K2,258.25%781.54K-256.25%-728.69K54.48%-128.2K74.60%-68.4K-253.87%-495.88K
-Change in other current liabilities -1.46%-13.94K-4.93%-55.36K-2.52%-13.93K-2.52%-13.65K-7.49%-14.03K-7.39%-13.74K-32.78%-52.76K-8.43%-13.59K-6.18%-13.32K-25.79%-13.05K
-Change in other working capital 105.36%25K-1,107.28%-301.82K---250K---63.99K--0--12.17K78.07%-25K------------
Cash from discontinued investing activities
Operating cash flow -21.28%-2.19M18.58%-7.08M17.45%-1.89M11.18%-1.33M2.98%-2.05M35.26%-1.81M30.89%-8.69M17.84%-2.29M54.53%-1.49M41.84%-2.11M
Investing cash flow
Cash flow from continuing investing activities 001,537.37%2.57M0
Net PPE purchase and sale ------0--0------------0.82%-177.51K--0--------
Net other investing changes --------------------------2.75M--0--------
Cash from discontinued investing activities
Investing cash flow ------0--0------------1,537.37%2.57M--0--------
Financing cash flow
Cash flow from continuing financing activities -0.04%4.83M-41.25%4.83M
Net common stock issuance -----0.04%4.83M-----------------33.11%4.83M------------
Cash from discontinued financing activities
Financing cash flow -----0.04%4.83M-----------------41.25%4.83M------------
Net cash flow
Beginning cash position -28.74%5.57M-14.14%7.82M-50.09%2.64M-5.72%3.96M-4.80%6.01M-14.14%7.82M-33.23%9.11M43.64%5.28M-41.10%4.2M-41.35%6.32M
Current changes in cash -21.28%-2.19M-74.51%-2.25M15.64%2.94M-223.05%-1.33M2.98%-2.05M35.26%-1.81M71.58%-1.29M-53.25%2.54M131.16%1.08M41.84%-2.11M
End cash Position -43.79%3.38M-28.74%5.57M-28.74%5.57M-50.09%2.64M-5.72%3.96M-4.80%6.01M-14.14%7.82M-14.14%7.82M43.64%5.28M-41.10%4.2M
Free cash flow -21.28%-2.19M20.21%-7.08M17.45%-1.89M20.61%-1.33M2.98%-2.05M35.26%-1.81M30.47%-8.87M17.84%-2.29M51.70%-1.67M41.84%-2.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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