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U.S. GOLD CORP.: 10-Q filed 2016-03-15

What U.S. GOLD CORP. reported in its quarterly report filed 2016-03-15 (fiscal Q3 2016): 35 published measures, 88 facts as tagged in accession 0001171520-16-000881.

This filing

Form
10-Q (quarterly report)
Filed
2016-03-15
Fiscal period
fiscal Q3 2016
Accession
0001171520-16-000881 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All U.S. GOLD CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-01-317,214,004USD
At 2015-04-306,274,558USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-01-313,728,682USD
At 2015-04-304,157,969USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-01-313,485,322USD
At 2015-04-302,116,589USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-01-31700,993USD
At 2015-04-30327,298USD
At 2015-01-31446,145USD
At 2014-04-30257,633USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-05-01 to 2016-01-31-760,954USD276
2014-05-01 to 2015-01-31-2,355,757USD276

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-05-01 to 2016-01-3122,000USD276
2014-05-01 to 2015-01-3129,000USD276

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-11-01 to 2016-01-316,603,463USD92
2015-05-01 to 2016-01-3119,991,917USD276
2014-11-01 to 2015-01-318,050,557USD92
2014-05-01 to 2015-01-3122,655,310USD276

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-05-01 to 2016-01-311,156,649USD276
2014-05-01 to 2015-01-312,938,693USD276

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-05-01 to 2016-01-31-22,000USD276
2014-05-01 to 2015-01-31-394,424USD276

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-01-31-25,037,455USD
At 2015-04-30-24,490,404USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-11-01 to 2016-01-310USD92
2015-05-01 to 2016-01-310USD276
2014-11-01 to 2015-01-310USD92
2014-05-01 to 2015-01-312,850USD276

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-01-3170,997USD
At 2015-04-30120,997USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-05-01 to 2016-01-31665,817USD276
2014-05-01 to 2015-01-3114,148USD276

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-11-01 to 2016-01-31-408,139USD92
2015-05-01 to 2016-01-31-586,582USD276
2014-11-01 to 2015-01-31-590,318USD92
2014-05-01 to 2015-01-31-1,961,960USD276

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-01-315,690,649USD
At 2015-04-304,655,372USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-01-313,603,268USD
At 2015-04-303,978,806USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-01-31684,128USD
At 2015-04-30879,573USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-01-311,083,555USD
At 2015-04-301,083,555USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-01-311,556,703USD
At 2015-04-302,088,737USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2015-11-01 to 2016-01-317,011,602USD92
2015-05-01 to 2016-01-3120,578,499USD276
2014-11-01 to 2015-01-318,640,875USD92
2014-05-01 to 2015-01-3124,617,270USD276

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2015-11-01 to 2016-01-311,678,454USD92
2015-05-01 to 2016-01-314,362,443USD276
2014-11-01 to 2015-01-311,537,144USD92
2014-05-01 to 2015-01-314,848,436USD276

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-01-314,774,860shares
At 2015-04-302,776,012shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-01-3124,436,395USD
At 2015-04-3024,635,569USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-01-311,038,831USD
At 2015-04-30966,831USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-01-3129,479USD
At 2015-04-3049,210USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-01-31125,414USD
At 2015-04-30179,163USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-01-31145,542USD
At 2015-04-30282,284USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-11-01 to 2016-01-31-449,990USD92
2015-05-01 to 2016-01-31-547,051USD276
2014-11-01 to 2015-01-31-668,204USD92
2014-05-01 to 2015-01-31-2,934,932USD276

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-11-01 to 2016-01-31-449,990USD92
2015-05-01 to 2016-01-31-668,660USD276
2014-11-01 to 2015-01-31-2,296,204USD92
2014-05-01 to 2015-01-31-4,562,932USD276

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-05-01 to 2016-01-3198,100USD276
2014-05-01 to 2015-01-3186,999USD276

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-11-01 to 2016-01-31-41,851USD92
2015-05-01 to 2016-01-31-150,932USD276
2014-11-01 to 2015-01-31-77,886USD92
2014-05-01 to 2015-01-31-970,122USD276

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-05-01 to 2016-01-31500,000USD276
2014-05-01 to 2015-01-310USD276

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-05-01 to 2016-01-31-1,232,808USD276
2014-05-01 to 2015-01-31765,847USD276

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-05-01 to 2016-01-31532,034USD276
2014-05-01 to 2015-01-3122,872USD276

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2015-05-01 to 2016-01-31-123,445USD276
2014-05-01 to 2015-01-31-164,558USD276

Inspect the source

Entity
U.S. GOLD CORP. / CIK 0000027093
Captured
2026-09-19T14:45:46.337Z
SEC response SHA-256
99ecebcdd82aa58e860d5cbddbbb38b938028f503707563e703e380cbe4dfce2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000027093.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))