USAU · XBRL financial data

U.S. Gold financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (USAU's year ends in late April)

In thousands of dollars	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q1 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
General and administrative	360	256	430*	988	758	983	1,132*	1,586	1,120	1,150	1,364*	1,457
Total operating expenses	1,765	1,275	1,287*	2,593	2,142	5,090	3,180*	3,638	4,555	5,347	5,460*	4,759
Operating income (loss)	(1,765)	(1,275)	(1,287)*	(2,593)	(2,142)	(5,090)	(3,180)*	(3,638)	(4,555)	(5,347)	(5,460)*	(4,759)
Net income (loss)	(258)	(1,686)	(2,059)*	(4,325)	(2,103)	(6,362)	(7,769)*	(2,077)	(4,483)	(5,284)	(5,364)*	(4,601)
Earnings per share, basic USD per share	(0.03)	(0.18)	(0.22)*	(0.40)	(0.20)	(0.54)	(0.62)*	(0.15)	(0.31)	(0.35)	(0.32)*	(0.28)
Earnings per share, diluted USD per share	(0.03)	(0.18)	(0.22)*	(0.40)	(0.20)	(0.54)	(0.62)*	(0.15)	(0.31)	(0.35)	(0.32)*	(0.28)
Weighted average shares, basic thousands of shares	9,299	9,332	9,504*	10,732	10,746	11,753	12,520*	13,866	14,324	15,264	16,508*	16,526
Weighted average shares, diluted thousands of shares	9,299	9,332	9,504*	10,732	10,746	11,753	12,520*	13,866	14,324	15,264	16,508*	16,526

Fiscal quarters (USAU's year ends in late April)

In thousands of dollars	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q1 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
Cash and cash equivalents	3,964	2,637	5,574	3,381	1,630	9,138	8,169	11,350	8,837	36,088	30,655	27,115
Prepaid and other current assets	519	395	949	748	573	884	727	959	998	692	1,540	1,420
Total current assets	4,482	3,032	6,523	4,129	2,203	10,022	8,895	12,308	9,835	36,780	32,196	28,535
Property and equipment, net	474	466	458	450	442	440	432	423	1,527	2,311	2,294	2,274
Right-of-use asset	77	84	70	56	42	49	34	98	83	69	96	82
Total assets	20,249	18,862	22,581	20,140	18,192	26,016	24,866	28,334	27,072	54,787	50,213	46,518
Total current liabilities	488	289	453	573	543	800	880	985	1,670	1,382	620	768
Lease liability, non-current	31	28	13	3	—	6	—	44	34	24	37	21
Total liabilities	3,964	4,187	5,121	6,988	6,948	8,549	13,280	1,807	2,490	2,200	1,459	1,601
Accumulated deficit	(69,104)	(70,789)	(72,848)	(77,173)	(79,276)	(85,638)	(93,407)	(95,485)	(99,967)	(105,251)	(110,615)	(115,216)
Total stockholders' equity	16,285	14,675	17,460	13,152	11,244	17,467	11,586	26,527	24,581	52,587	48,754	44,917
Total liabilities and equity	20,249	18,862	22,581	20,140	18,192	26,016	24,866	28,334	27,072	54,787	50,213	46,518
Common shares outstanding (cover page) thousands of shares	9,332	9,332	10,732	10,732	12,323	12,486	14,026	14,348	14,390	16,501	16,526	16,529

Fiscal quarters (USAU's year ends in late April)

In thousands of dollars	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q1 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
Net income (loss)	(258)	(1,686)	(2,059)*	(4,325)	(2,103)	(6,362)	(7,769)*	(2,077)	(4,483)	(5,284)	(5,364)*	(4,601)
Stock-based compensation	310*	75*	17*	17	62*	1,930*	138*	155	135*	212*	865*	764
Net cash from operating activities	(2,051)*	(1,327)*	(1,890)*	(2,194)	(1,818)*	(3,141)*	(2,720)*	(3,315)	(3,795)*	(5,022)*	(6,081)*	(3,541)
Purchases of property and equipment	—	—	—	—	—	—	0*	—	—	—	year only	—
Net cash from investing activities	—	—	—	—	—	—	0*	—	—	(805)*	(3)*	—
Proceeds from issuing common stock	—	—	year only	—	—	10,080*	(1)*	—	—	31,172*	0*	—
Proceeds from issuing equity	—	—	—	—	—	—	—	—	—	—	year only	—
Net cash from financing activities	—	—	year only	—	—	10,656*	1,750*	6,496	2,401*	33,078*	652*	—
Net change in cash	(2,051)*	(1,327)*	2,938*	(2,194)	(1,751)*	7,508*	(969)*	3,181	(2,513)*	27,251*	(5,432)*	(3,541)

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
U.S. Gold	27,115	not reported	(3,541)	16.5M	7.7 quarters	Q1 FY27 10-QJul 31, 2026
International Tower Hill Mines	60,445	not reported	(2,067)*	261.6M	53.4 quarters	Q2 FY26 10-QJun 30, 2026
Dakota Gold	99,296	not reported	(7,357)*	134.2M	13.5 quarters	Q2 FY26 10-QJun 30, 2026
Paramount Gold Nevada	9,931	not reported	(2,770)*	86.2M	3.6 quarters	Q4 FY26 10-KJun 30, 2026
Bunker Hill Mining	6,657	0	(11,865)*	47.2M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Lithium Americas	822,782	not reported	(5,569)*	363.0M	147.7 quarters	Q2 FY26 10-QJun 30, 2026
Niocorp Developments	415,004	not reported	(4,011)*	145.8M	103.5 quarters	Q4 FY26 10-KJun 30, 2026
USA Rare Earth	1,530,147	5,821	(56,868)*	244.7M	26.9 quarters	Q2 FY26 10-QJun 30, 2026
Westwater Resources	38,202	not reported	(2,506)*	128.6M	15.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.