U.S. GOLD CORP.: 10-Q filed 2016-12-15

Name: U.S. GOLD CORP.: 10-Q filed 2016-12-15
Creator: U.S. GOLD CORP.

What U.S. GOLD CORP. reported in its quarterly report filed 2016-12-15 (fiscal Q2 2017): 34 published measures, 84 facts as tagged in accession 0001171520-16-001102.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-12-15
Fiscal period: fiscal Q2 2017
Accession: 0001171520-16-001102 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.

Period	Value	Unit	Days
At 2016-10-31	4,442,105	USD
At 2016-04-30	5,750,763	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-10-31	1,804,851	USD
At 2016-04-30	2,859,129	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-10-31	2,637,254	USD
At 2016-04-30	2,891,634	USD

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.

Period	Value	Unit
At 2016-10-31	62,953	USD
At 2016-04-30	56,262	USD
At 2015-10-31	617,012	USD
At 2015-04-30	327,298	USD

Operating cash flow

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

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	291,266	USD	184
2015-05-01 to 2015-10-31	-274,081	USD	184

Capital expenditure payments

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

Period	Value	Unit	Days
2015-05-01 to 2015-10-31	22,000	USD	184

Revenue

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

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	4,679,079	USD	92
2016-05-01 to 2016-10-31	9,593,936	USD	184
2015-08-01 to 2015-10-31	6,050,772	USD	92
2015-05-01 to 2015-10-31	13,388,454	USD	184

Financing cash flow

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

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	-284,575	USD	184
2015-05-01 to 2015-10-31	585,795	USD	184

Investing cash flow

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

Period	Value	Unit	Days
2015-05-01 to 2015-10-31	-22,000	USD	184

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2016-10-31	-26,897,822	USD
At 2016-04-30	-25,711,442	USD

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.

Period	Value	Unit	Days
At 2016-10-31	27,754	USD
At 2016-04-30	50,754	USD

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.

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	429,000	USD	184
2015-05-01 to 2015-10-31	272,317	USD	184

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.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	-216,165	USD	92
2016-05-01 to 2016-10-31	-1,102,524	USD	184
2015-08-01 to 2015-10-31	-123,423	USD	92
2015-05-01 to 2015-10-31	-178,443	USD	184

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.

Period	Value	Unit	Days
At 2016-10-31	2,996,471	USD
At 2016-04-30	4,260,701	USD

Current liabilities

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

Period	Value	Unit	Days
At 2016-10-31	1,733,184	USD
At 2016-04-30	2,751,630	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2016-10-31	521,083	USD
At 2016-04-30	736,922	USD

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.

Period	Value	Unit	Days
At 2016-10-31	1,083,555	USD
At 2016-04-30	1,083,555	USD

Net inventory

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

Period	Value	Unit	Days
At 2016-10-31	1,328,995	USD
At 2016-04-30	1,335,654	USD

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.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	4,895,244	USD	92
2016-05-01 to 2016-10-31	10,696,460	USD	184
2015-08-01 to 2015-10-31	6,174,195	USD	92
2015-05-01 to 2015-10-31	13,566,897	USD	184

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.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	1,024,617	USD	92
2016-05-01 to 2016-10-31	2,580,567	USD	184
2015-08-01 to 2015-10-31	1,279,723	USD	92
2015-05-01 to 2015-10-31	2,683,989	USD	184

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.

Period	Value	Unit	Days
At 2016-10-31	3,716,010	shares
At 2016-04-30	1,643,391	shares

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.

Period	Value	Unit	Days
At 2016-10-31	28,431,597	USD
At 2016-04-30	24,556,425	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2016-10-31	34,151	USD
At 2016-04-30	29,479	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2016-10-31	71,667	USD
At 2016-04-30	107,499	USD

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.

Period	Value	Unit	Days
At 2016-10-31	143,837	USD
At 2016-04-30	158,869	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	-259,438	USD	92
2016-05-01 to 2016-10-31	-1,186,381	USD	184
2015-08-01 to 2015-10-31	-170,268	USD	92
2015-05-01 to 2015-10-31	-287,524	USD	184

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.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	-259,438	USD	92
2016-05-01 to 2016-10-31	-1,186,381	USD	184
2015-05-01 to 2016-04-30	-1,221,000	USD	366
2015-08-01 to 2015-10-31	20,194	USD	92
2015-05-01 to 2015-10-31	-97,062	USD	184

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.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	-259,438	USD	92
2016-05-01 to 2016-10-31	-1,186,381	USD	184
2015-08-01 to 2015-10-31	-38,755	USD	92
2015-05-01 to 2015-10-31	-218,671	USD	184

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	49,100	USD	184
2015-05-01 to 2015-10-31	68,301	USD	184

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.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	-43,273	USD	92
2016-05-01 to 2016-10-31	-83,857	USD	184
2015-08-01 to 2015-10-31	-46,845	USD	92
2015-05-01 to 2015-10-31	-109,081	USD	184

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.

Period	Value	Unit	Days
2015-05-01 to 2015-10-31	500,000	USD	184

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.

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	1,350,955	USD	184
2015-05-01 to 2015-10-31	-1,126,469	USD	184

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.

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	6,659	USD	184
2015-05-01 to 2015-10-31	697,696	USD	184

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.

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	-215,839	USD	184
2015-05-01 to 2015-10-31	33,353	USD	184

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.

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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"])))