U.S. Gold Corp.: Form 10-Q for the period ended Jul 31, 2023
Filed with the SEC on Sep 14, 2023 and accepted by EDGAR at Sep 14, 2023, 18:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2023-05-01 to 2023-07-31 | −$2.9m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2023-05-01 to 2023-07-31 | −$2.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-05-01 to 2023-07-31 | −$0.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-05-01 to 2023-07-31 | −$0.31 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-05-01 to 2023-07-31 | 9,295,837 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-05-01 to 2023-07-31 | −$1.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-07-31 | $6.0m | us-gaap:Cash |
| Current assets | At period end2023-07-31 | $6.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-31 | $22.2m | us-gaap:Assets |
| Current liabilities | At period end2023-07-31 | $1.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-31 | $6.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-07-31 | $16.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-23-032603. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.