U.S. Gold Corp.: Form 10-Q for the period ended Oct 31, 2022
Filed with the SEC on Dec 15, 2022 and accepted by EDGAR at Dec 15, 2022, 20:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2022-08-01 to 2022-10-31 | −$2.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-05-01 to 2022-10-31 | −$5.0m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2022-08-01 to 2022-10-31 | −$1.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-05-01 to 2022-10-31 | −$3.8m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2022-08-01 to 2022-10-31 | −$0.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-05-01 to 2022-10-31 | −$0.46 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2022-05-01 to 2022-10-31 | −$4.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-10-31 | $4.2m | us-gaap:Cash |
| Current assets | At period end2022-10-31 | $4.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-31 | $22.3m | us-gaap:Assets |
| Current liabilities | At period end2022-10-31 | $586.8k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-10-31 | $2.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-10-31 | $20.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-22-035554. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.