U.S. Gold Corp.: Form 10-Q for the period ended Jan 31, 2023
Filed with the SEC on Mar 17, 2023 and accepted by EDGAR at Mar 17, 2023, 18:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2022-11-01 to 2023-01-31 | −$2.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-05-01 to 2023-01-31 | −$7.3m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2022-11-01 to 2023-01-31 | −$1.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-05-01 to 2023-01-31 | −$5.7m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2022-11-01 to 2023-01-31 | −$0.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-05-01 to 2023-01-31 | −$0.69 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2022-05-01 to 2023-01-31 | −$6.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-05-01 to 2023-01-31 | $177.5k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-01-31 | $5.3m | us-gaap:Cash |
| Current assets | At period end2023-01-31 | $5.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-31 | $21.5m | us-gaap:Assets |
| Current liabilities | At period end2023-01-31 | $515.3k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-01-31 | $2.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-01-31 | $19.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-23-008059. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.