U.S. Gold Corp.

Name: U.S. Gold Corp. standardized financial statements, quarterly
Creator: Listed

USAUNasdaqCIK 27093MaterialsFiscal year ends Apr 30

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$4.8m, Q1 FY2027

Net income−$4.6m, Q1 FY2027

U.S. Gold Corp., income statement, quarterly
Line item	Unit	Q2 FY20242023-10-31	Q3 FY20242024-01-31	Q4 FY20242024-04-30	Q1 FY20252024-07-31	Q2 FY20252024-10-31	Q3 FY20252025-01-31	Q4 FY20252025-04-30	Q1 FY20262025-07-31	Q2 FY20262025-10-31	Q3 FY20262026-01-31	Q4 FY20262026-04-30	Q1 FY20272026-07-31
Revenue	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Cost of revenue	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Research and development	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$k	(1,765)	(1,275)	(1,287)	(2,593)	(2,142)	(5,090)	(3,180)	(3,638)	(4,555)	(5,347)	(5,460)	(4,759)
Income tax	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$k	(258)	(1,686)	(2,059)	(4,325)	(2,103)	(6,362)	(7,769)	(2,077)	(4,483)	(5,284)	(5,364)	(4,601)
Diluted EPS	$ per share	(0.03)	(0.18)	not reported	(0.40)	(0.20)	(0.54)	not reported	(0.15)	(0.31)	(0.35)	not reported	(0.28)
Basic EPS	$ per share	(0.03)	(0.18)	not reported	(0.40)	(0.20)	(0.54)	not reported	(0.15)	(0.31)	(0.35)	not reported	(0.28)

Balance sheet

Cash and equivalents$27.1m, Q1 FY2027

Shareholders' equity$44.9m, Q1 FY2027

U.S. Gold Corp., balance sheet, quarterly
Line item	Unit	Q2 FY20242023-10-31	Q3 FY20242024-01-31	FY20242024-04-30	Q1 FY20252024-07-31	Q2 FY20252024-10-31	Q3 FY20252025-01-31	FY20252025-04-30	Q1 FY20262025-07-31	Q2 FY20262025-10-31	Q3 FY20262026-01-31	FY20262026-04-30	Q1 FY20272026-07-31
Cash and equivalents	$m	4.0	2.6	5.6	3.4	1.6	9.1	8.2	11.3	8.8	36.1	30.7	27.1
Current assets	$m	4.5	3.0	6.5	4.1	2.2	10.0	8.9	12.3	9.8	36.8	32.2	28.5
Total assets	$m	20.2	18.9	22.6	20.1	18.2	26.0	24.9	28.3	27.1	54.8	50.2	46.5
Current liabilities	$m	0.5	0.3	0.5	0.6	0.5	0.8	0.9	1.0	1.7	1.4	0.6	0.8
Total liabilities	$m	4.0	4.2	5.1	7.0	6.9	8.5	13.3	1.8	2.5	2.2	1.5	1.6
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	16.3	14.7	17.5	13.2	11.2	17.5	11.6	26.5	24.6	52.6	48.8	44.9

Cash flow

Operating cash flow−$3.5m, Q1 FY2027

Capital expenditure−$1.9m, Q4 FY2026

U.S. Gold Corp., cash flow, quarterly
Line item	Unit	Q2 FY20242023-10-31	Q3 FY20242024-01-31	Q4 FY20242024-04-30	Q1 FY20252024-07-31	Q2 FY20252024-10-31	Q3 FY20252025-01-31	Q4 FY20252025-04-30	Q1 FY20262025-07-31	Q2 FY20262025-10-31	Q3 FY20262026-01-31	Q4 FY20262026-04-30	Q1 FY20272026-07-31
Operating cash flow	$k	(2,051)	(1,327)	(1,890)	(2,194)	(1,818)	(3,141)	(2,720)	(3,315)	(3,795)	(5,022)	(6,081)	(3,541)
Capital expenditure	$k	not reported	not reported	not reported	not reported	not reported	not reported	0.0	not reported	not reported	805	(1,921)	not reported
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)16.53m, Q1 FY2027

U.S. Gold Corp., shares, quarterly
Line item	Unit	Q2 FY20232022-10-31	Q3 FY20232023-01-31	Q1 FY20242023-07-31	Q2 FY20242023-10-31	Q3 FY20242024-01-31	Q1 FY20252024-07-31	Q2 FY20252024-10-31	Q3 FY20252025-01-31	Q1 FY20262025-07-31	Q2 FY20262025-10-31	Q3 FY20262026-01-31	Q1 FY20272026-07-31
Diluted shares (weighted)	m shares	8.3	8.4	9.3	9.3	9.3	10.7	10.7	11.8	13.9	14.3	15.3	16.5

Shares outstanding: 16.53m at Sep 10, 2026, from the cover of the 10-Q filed Sep 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.