USAU
U.S. Gold Corp.
NASDAQ · USBasic MaterialsGold
$14.12-0.91%
Price as of Jul 20, 2026
USAU financials
U.S. Gold Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of revenue | $120.6K | $1.4M | $1.8M | $0.00 |
| Gross profit | -$120.6K | -$1.4M | -$1.8M | $0.00 |
| Operating expenses | $12.9M | $5.8M | $7.6M | $15.0M |
| Operating income | -$13.0M | -$7.3M | -$9.4M | -$15.0M |
| Net income | -$20.6M | -$6.9M | -$7.6M | -$13.9M |
| EBITDA | -$12.9M | -$7.2M | -$9.3M | -$14.9M |
| Basic EPS | $-1.80 | $-0.74 | $-0.90 | $-1.61 |
| Diluted EPS | $-1.80 | $-0.74 | $-0.90 | $-1.61 |
| Balance sheet | ||||
| Cash & equivalents | $8.2M | $5.6M | $7.8M | $9.1M |
| Total assets | $24.9M | $22.6M | $24.2M | $27.5M |
| Total liabilities | $13.3M | $5.1M | $5.3M | $3.8M |
| Stockholders’ equity | $11.6M | $17.5M | $18.9M | $23.7M |
| Total debt | $34.4K | $70.3K | $32.1K | $64.4K |
| Net debt | -$8.1M | -$5.5M | -$7.8M | -$9.0M |
| Cash flow | ||||
| Operating cash flow | -$9.9M | -$7.1M | -$8.7M | -$12.6M |
| Capital expenditure | -$6.2K | $0.00 | -$177.5K | -$179.0K |
| Free cash flow | -$9.9M | -$7.1M | -$8.9M | -$12.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |