USAU · XBRL financial data

U.S. Gold financial statements, every fiscal year

The same tables from 6 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 years (USAU's year ends in late April)

In thousands of dollars	FY 2021Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
General and administrative	948	1,206	1,542	1,376	3,860	5,220
Total operating expenses	12,387	14,952	9,401	7,257	13,006	19,000
Operating income (loss)	(12,387)	(14,952)	(9,401)	(7,257)	(13,006)	(19,000)
Net income (loss)	(12,387)	(13,931)	(7,614)	(6,897)	(20,559)	(17,208)
Earnings per share, basic USD per share	(3.80)	(1.92)	(0.90)	(0.74)	(1.80)	(1.15)
Earnings per share, diluted USD per share	—	(1.92)	(0.90)	(0.74)	(1.80)	(1.15)
Weighted average shares, basic thousands of shares	4,713	7,254	8,414	9,357	11,429	14,978
Weighted average shares, diluted thousands of shares	—	7,254	8,414	9,357	11,429	14,978

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

In thousands of dollars	FY 2021Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Cash and cash equivalents	13,645	9,112	7,823	5,574	8,169	30,655
Prepaid and other current assets	430	788	610	949	727	1,540
Total current assets	14,076	9,899	8,433	6,523	8,895	32,196
Property and equipment, net	172	350	491	458	432	2,294
Right-of-use asset	—	64	32	70	34	96
Total assets	31,323	27,503	24,184	22,581	24,866	50,213
Accounts payable	619	—	—	—	—	—
Total current liabilities	619	1,136	379	453	880	620
Lease liability, non-current	—	9	—	13	—	37
Total liabilities	824	3,845	5,326	5,121	13,280	1,459
Accumulated deficit	(43,975)	(57,906)	(65,951)	(72,848)	(93,407)	(110,615)
Total stockholders' equity	30,500	23,658	18,858	17,460	11,586	48,754
Total liabilities and equity	31,323	27,503	24,184	22,581	24,866	50,213
Common shares outstanding (cover page) thousands of shares	7,091	8,350	9,294	10,732	14,026	16,526

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

In thousands of dollars	FY 2021Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Net income (loss)	(12,387)	(13,931)	(7,614)	(6,897)	(20,559)	(17,208)
Stock-based compensation	3,602	1,670	1,309	594	2,147	1,367
Net cash from operating activities	(8,591)	(12,575)	(8,691)	(7,076)	(9,872)	(18,213)
Purchases of property and equipment	43	179	178	—	6	3
Net cash from investing activities	2,457	(179)	2,572	—	(6)	(1,927)
Proceeds from issuing common stock	8,999	7,220	4,830	4,828	10,146	31,695
Proceeds from issuing equity	—	—	—	—	—	31,200
Net cash from financing activities	17,029	8,220	4,830	4,828	12,473	42,627
Net change in cash	10,895	(4,534)	(1,289)	(2,249)	2,594	22,487

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.