U.S. Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has U.S. Gold Corp.'s balance sheet done over the years? Its assets were worth $22,581,133 last year, which is less than in the previous period. 23% of U.S. Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,120,678, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 6275000 | 4.15M | 66.26% |
|---|---|---|---|
| 2016 | 5751000 | 2.85M | 49.71% |
| 2017 | 4765000 | 2.80M | 58.95% |
| 2018 | 12986342 | 286.08K | 2.2% |
| 2019 | 7401770 | 248.95K | 3.36% |
| 2020 | 9834233 | 326.23K | 3.32% |
| 2021 | 31323358 | 823.65K | 2.63% |
| 2022 | 27502766 | 3.84M | 13.98% |
| 2023 | 24183839 | 5.32M | 22.02% |
| 2024 | 22581133 | 5.12M | 22.68% |
USAU Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.57M | 7.82M | 9.11M | 13.64M | 2.74M | 2.19M | 7.64M | 155K | 56K | 327K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 219.07K | 0 | 0 | -893.15K | 2.74M | 2.17M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945K | 1.33M | 2.08M |
Other current assets | 948.83K | 610.14K | 787.90K | 430.36K | 212.71K | 613.26K | 632.03K | 396.30K | 123K | 69K |
Total current assets | 6.52M | 8.43M | 9.89M | 14.07M | 3.18M | 2.81M | 8.27M | 3.35M | 4.26M | 4.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.89M | 14.89M | 16.77M | 16.52M | 6.29M | 4.25M | 4.17M | 16K | 51K | 121K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M | 1.08M | 1.08M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 4.17M | 4.17M | 274K | 326K | 365K |
Long term investments | 0 | 857.50K | 832.50K | 718.50K | 355.55K | 339.44K | -4.17M | 0 | 0 | 0 |
Other non-current assets | 1.15M | 0 | 0 | 0 | 0 | -3.83M | 92.92K | 34K | 30K | 50K |
Total non-current assets | 16.05M | 15.75M | 17.60M | 17.24M | 6.65M | 4.59M | 4.70M | 1.40M | 1.49M | 1.61M |
Total assets | 22.58M | 24.18M | 27.50M | 31.32M | 9.83M | 7.40M | 12.98M | 4.76M | 5.75M | 6.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -346.71K | -1.08M | 0 | 0 | 0 | 0 | 72K | 72K | 72K |
Short term debt | 114.97K | 32.08K | 55.63K | 0 | 0 | 0 | 0 | 1.67M | 1.85M | 2.81M |
Total current liabilities | 452.79K | 378.79K | 1.13M | 619.03K | 157.84K | 160.20K | 286.08K | 2.77M | 2.75M | 3.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.84K | 0 | 8.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.22M | 4.51M | 2.70M | 204.61K | 168.39K | 88.74K | 23.42K | 0 | 0 | 179K |
Total non-current liabilities | 4.66M | 4.94M | 2.70M | 204.61K | 168.39K | 88.74K | 23.42K | 35K | 107K | 179K |
Total liabilities | 5.12M | 5.32M | 3.84M | 823.65K | 326.23K | 248.95K | 286.08K | 2.80M | 2.85M | 4.15M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |