U.S. GOLD CORP.: 10-Q filed 2017-03-15

Name: U.S. GOLD CORP.: 10-Q filed 2017-03-15
Creator: U.S. GOLD CORP.

What U.S. GOLD CORP. reported in its quarterly report filed 2017-03-15 (fiscal Q3 2017): 34 published measures, 84 facts as tagged in accession 0001171520-17-000177.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-03-15
Fiscal period: fiscal Q3 2017
Accession: 0001171520-17-000177 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 2017-01-31	4,123,053	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 2017-01-31	1,986,098	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 2017-01-31	2,136,955	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 2017-01-31	43,298	USD
At 2016-04-30	56,262	USD
At 2016-01-31	700,993	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 2017-01-31	390,038	USD	276
2015-05-01 to 2016-01-31	-760,954	USD	276

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 2016-01-31	22,000	USD	276

Revenue

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

Period	Value	Unit	Days
2016-11-01 to 2017-01-31	3,492,011	USD	92
2016-05-01 to 2017-01-31	13,085,947	USD	276
2015-11-01 to 2016-01-31	6,603,463	USD	92
2015-05-01 to 2016-01-31	19,991,917	USD	276

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 2017-01-31	-403,004	USD	276
2015-05-01 to 2016-01-31	1,156,649	USD	276

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 2016-01-31	-22,000	USD	276

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 2017-01-31	-27,398,121	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 2017-01-31	15,754	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 2017-01-31	429,000	USD	276
2015-05-01 to 2016-01-31	665,817	USD	276

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
2016-11-01 to 2017-01-31	-469,862	USD	92
2016-05-01 to 2017-01-31	-1,572,386	USD	276
2015-11-01 to 2016-01-31	-408,139	USD	92
2015-05-01 to 2016-01-31	-586,582	USD	276

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 2017-01-31	2,702,469	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 2017-01-31	1,932,347	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 2017-01-31	884,091	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 2017-01-31	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 2017-01-31	986,606	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
2016-11-01 to 2017-01-31	3,961,873	USD	92
2016-05-01 to 2017-01-31	14,658,333	USD	276
2015-11-01 to 2016-01-31	7,011,602	USD	92
2015-05-01 to 2016-01-31	20,578,499	USD	276

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
2016-11-01 to 2017-01-31	998,180	USD	92
2016-05-01 to 2017-01-31	3,578,747	USD	276
2015-11-01 to 2016-01-31	1,678,454	USD	92
2015-05-01 to 2016-01-31	4,362,443	USD	276

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 2017-01-31	4,046,960	shares
At 2016-04-30	1,648,287	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 2017-01-31	29,028,029	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 2017-01-31	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 2017-01-31	53,751	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 2017-01-31	98,420	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
2016-11-01 to 2017-01-31	-500,298	USD	92
2016-05-01 to 2017-01-31	-1,686,679	USD	276
2015-11-01 to 2016-01-31	-449,990	USD	92
2015-05-01 to 2016-01-31	-737,514	USD	276

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
2016-11-01 to 2017-01-31	-500,298	USD	92
2016-05-01 to 2017-01-31	-1,686,679	USD	276
2015-05-01 to 2016-04-30	-1,221,000	USD	366
2015-11-01 to 2016-01-31	-449,990	USD	92
2015-05-01 to 2016-01-31	-547,052	USD	276

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
2016-11-01 to 2017-01-31	-500,298	USD	92
2016-05-01 to 2017-01-31	-1,686,679	USD	276
2015-11-01 to 2016-01-31	-449,990	USD	92
2015-05-01 to 2016-01-31	-668,660	USD	276

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 2017-01-31	74,150	USD	276
2015-05-01 to 2016-01-31	98,100	USD	276

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
2016-11-01 to 2017-01-31	-30,436	USD	92
2016-05-01 to 2017-01-31	-114,293	USD	276
2015-11-01 to 2016-01-31	-41,851	USD	92
2015-05-01 to 2016-01-31	-150,932	USD	276

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 2016-01-31	500,000	USD	276

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 2017-01-31	1,476,847	USD	276
2015-05-01 to 2016-01-31	-1,232,808	USD	276

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 2017-01-31	349,048	USD	276
2015-05-01 to 2016-01-31	532,034	USD	276

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 2017-01-31	147,168	USD	276
2015-05-01 to 2016-01-31	-123,445	USD	276

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"])))