U.S. Gold Corp.: Form 10-Q for the period ended Jan 31, 2025
Filed with the SEC on Mar 17, 2025 and accepted by EDGAR at Mar 17, 2025, 20:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2024-11-01 to 2025-01-31 | −$5.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-05-01 to 2025-01-31 | −$9.8m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2024-11-01 to 2025-01-31 | −$6.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-05-01 to 2025-01-31 | −$12.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-11-01 to 2025-01-31 | −$0.54 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-05-01 to 2025-01-31 | −$1.15 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-11-01 to 2025-01-31 | −$0.54 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-05-01 to 2025-01-31 | −$1.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-11-01 to 2025-01-31 | 11,753,492 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-05-01 to 2025-01-31 | 11,075,105 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-05-01 to 2025-01-31 | −$7.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-05-01 to 2025-01-31 | $6.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-01-31 | $9.1m | us-gaap:Cash |
| Current assets | At period end2025-01-31 | $10.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-31 | $26.0m | us-gaap:Assets |
| Current liabilities | At period end2025-01-31 | $800.4k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-01-31 | $8.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-01-31 | $17.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-25-010617. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.