SequelSEC

U.S. GOLD CORP. USAU

Metal Mining · CIK 0000027093 · Fiscal year ends 0430

AnnualQuarterlyTTM
Revenue
$17.40M
Fiscal year ended 2017-04-30
Operating income
-$4.15M
Fiscal year ended 2017-04-30
Free cash flow
Unavailable
Fiscal year ended 2017-04-30

U.S. GOLD CORP. (USAU) reported revenue of $17.40M and net income of -$4.15M for the fiscal year ended 2017-04-30. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from U.S. GOLD CORP.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.

Income

U.S. GOLD CORP. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2017-04-302016-04-302015-04-302014-04-30
Revenue$17.40M$25.18M$28.26M$30.40M
Cost of revenue$19.17M$26.42M$31.01M$32.72M
Gross profit-$1.77M-$1.24M-$2.75M-$2.32M
Operating income-$4.15M-$1.24M-$2.75M-$2.32M
Net income-$4.15MUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableshares 2.54Mshares 2.00M
Pretax income-$4.15M-$1.41M-$3.83M-$2.61M
Income tax expenseUnavailable-$3.00K-$3.00K$3.00K
Diluted EPSUnavailableUnavailable$-2.20$-1.30
Selling, general & administrative$4.52M$5.77M$6.17M$7.18M
General & administrative$262.24KUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

U.S. GOLD CORP. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2017-04-302016-04-302015-04-302014-04-30
Cash & equivalents$6.82M$305.66K$327.00K$258.00K
Total assets$11.43M$5.75M$6.28M$7.57M
Current assets$7.27M$4.26M$4.66M$6.22M
Total liabilities$180.48K$2.86M$4.16M$5.59M
Current liabilities$180.48K$2.75M$3.98M$5.34M
Total equity incl. NCI$11.25M$2.87M$2.12M$1.98M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
Inventory$945.00K$1.34M$2.09M$2.29M
Accounts receivable$1.82M$2.75M$2.17M$3.66M
Goodwill$1.08M$1.08M$1.08M$1.08M
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payable$40.55K$737.00K$880.00K$1.44M

Cash flow

U.S. GOLD CORP. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2017-04-302016-04-302015-04-302014-04-30
Operating cash flow-$3.40M-$489.00K-$2.58M-$1.55M
Capital expendituresUnavailable$21.00K$29.00KUnavailable
Investing cash flow-$538.92K-$21.00K-$394.00K$500.00K
Financing cash flow$10.46M$239.00K$3.04M$988.00K
Net change in cash$6.51M-$271.00K$69.00K-$66.00K
Stock-based compensation$912.50K$746.00K$14.00K$43.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$87.00K$131.00K$127.00K$300.00K

Derived

U.S. GOLD CORP. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2017-04-302016-04-302015-04-302014-04-30
Free cash flowUnavailable-$510.00K-$2.61MUnavailable
Gross margin-10.2%-4.9%-9.7%-7.6%
Operating marginUnavailable-4.9%-9.7%-7.6%
FCF marginUnavailable-2.0%-9.2%Unavailable
SBC / revenueUnavailable3.0%0.0%0.1%
Current ratioUnavailable1.55x1.17x1.17x
Revenue YoY growth-30.9%-10.9%-7.0%Unavailable
Net marginUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailable0.1%0.1%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open USAU in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-11View SEC filing
10-K · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-12-10View SEC filing
10-Q · Filed 2025-09-15View SEC filing
10-K · Filed 2025-07-29View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.