U.S. Gold Corp.: Form 10-Q for the period ended Jul 31, 2025
Filed with the SEC on Sep 15, 2025 and accepted by EDGAR at Sep 15, 2025, 20:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2025-05-01 to 2025-07-31 | −$3.6m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2025-05-01 to 2025-07-31 | −$2.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-05-01 to 2025-07-31 | −$0.15 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-05-01 to 2025-07-31 | −$0.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-05-01 to 2025-07-31 | 13,866,388 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-05-01 to 2025-07-31 | −$3.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-07-31 | $11.3m | us-gaap:Cash |
| Current assets | At period end2025-07-31 | $12.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-07-31 | $28.3m | us-gaap:Assets |
| Current liabilities | At period end2025-07-31 | $985.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-07-31 | $1.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-07-31 | $26.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-25-013494. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.