U.S. GOLD CORP.
Financial highlights
| Metric | FY 04/30/25 | FY 04/30/24 | FY 04/30/23 | FY 04/30/22 | FY 04/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $13.0M | $7.3M | $9.4M | $15.0M | $12.4M |
| Operating income | -$13.0M | -$7.3M | -$9.4M | -$15.0M | -$12.4M |
| Pretax income | -$20.6M | -$6.9M | -$7.6M | -$13.9M | -$12.4M |
| Net income | -$20.6M | -$6.9M | -$7.6M | -$13.9M | -$12.4M |
| Balance Sheet | |||||
| Current assets | $8.9M | $6.5M | $8.4M | $9.9M | $14.1M |
| Total assets | $24.9M | $22.6M | $24.2M | $27.5M | $31.3M |
| Current liabilities | $879,953 | $452,790 | $378,798 | $1.1M | $619,038 |
| Total liabilities | $13.3M | $5.1M | $5.3M | $4.3M | $823,653 |
| Stockholders' equity | $11.6M | $17.5M | $18.9M | $23.2M | $30.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$9.9M | -$7.1M | -$8.7M | -$12.6M | -$8.6M |
| Depreciation and amortization | $32,390 | $32,818 | $36,505 | $34,794 | $22,886 |
| Stock-based compensation | $2.1M | $593,556 | $1.3M | $1.7M | $3.6M |
| Capital expenditure | $6,158 | — | $177,513 | $178,972 | $42,991 |
| Free cash flow | -$9.9M | — | -$8.9M | -$12.8M | -$8.6M |
Shares outstanding 16.5M · Free float 85.1%
Annual filing data through FY ended April 30, 2025; float as of July 8, 2026.