U.S. GOLD CORP.: 10-Q filed 2019-12-16
What U.S. GOLD CORP. reported in its quarterly report filed 2019-12-16 (fiscal Q2 2020): 25 published measures, 68 facts as tagged in accession 0001493152-19-019280.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-12-16
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-19-019280 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 2019-10-31 | 8,977,818 | USD | |
| At 2019-04-30 | 7,401,770 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | 351,779 | USD | |
| At 2019-04-30 | 248,955 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | 8,626,039 | USD | |
| At 2019-07-31 | 8,387,814 | USD | |
| At 2019-04-30 | 7,152,815 | USD | |
| At 2018-10-31 | 9,097,123 | USD | |
| At 2018-07-31 | 11,341,401 | USD | |
| At 2018-04-30 | 12,700,261 | 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 | Days |
|---|---|---|---|
| At 2019-10-31 | 1,919,181 | USD | |
| At 2019-04-30 | 2,197,181 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | -2,227,086 | USD | 92 |
| 2019-05-01 to 2019-10-31 | -3,535,685 | USD | 184 |
| 2019-05-01 to 2019-07-31 | -1,308,599 | USD | 92 |
| 2018-08-01 to 2018-10-31 | -3,000,308 | USD | 92 |
| 2018-05-01 to 2018-10-31 | -4,481,812 | USD | 184 |
| 2018-05-01 to 2018-07-31 | -1,481,504 | USD | 92 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-10-31 | -2,838,265 | USD | 184 |
| 2018-05-01 to 2018-10-31 | -3,591,655 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-10-31 | 2,401,202 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-10-31 | 159,063 | 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 2019-10-31 | -29,810,787 | USD | |
| At 2019-07-31 | -27,583,701 | USD | |
| At 2019-04-30 | -26,275,102 | 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 2019-10-31 | 70,406 | USD | |
| At 2019-04-30 | 74,929 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-10-31 | 575,207 | USD | 184 |
| 2018-05-01 to 2018-10-31 | 1,041,603 | 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 2019-10-31 | 2,388,297 | USD | |
| At 2019-04-30 | 2,810,442 | 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 2019-10-31 | 258,702 | USD | |
| At 2019-04-30 | 160,209 | 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 2019-10-31 | 220,597 | USD | |
| At 2019-04-30 | 112,303 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | 2,227,086 | USD | 92 |
| 2019-05-01 to 2019-10-31 | 3,535,685 | USD | 184 |
| 2018-08-01 to 2018-10-31 | 3,000,308 | USD | 92 |
| 2018-05-01 to 2018-10-31 | 4,481,812 | 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 2019-10-31 | 23,862,146 | shares | |
| At 2019-04-30 | 19,860,625 | 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 2019-10-31 | 38,412,964 | USD | |
| At 2019-07-31 | 35,950,626 | USD | |
| At 2019-04-30 | 33,408,056 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | 11,479 | USD | |
| At 2019-04-30 | 6,956 | 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 2019-10-31 | 12,672 | USD | |
| At 2019-04-30 | 5,367 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | 469,116 | USD | |
| At 2019-04-30 | 613,261 | 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 |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | -2,227,086 | USD | 92 |
| 2019-05-01 to 2019-10-31 | -3,535,685 | USD | 184 |
| 2018-08-01 to 2018-10-31 | -3,000,308 | USD | 92 |
| 2018-05-01 to 2018-10-31 | -4,481,812 | 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 |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | -2,227,086 | USD | 92 |
| 2019-05-01 to 2019-10-31 | -5,558,397 | USD | 184 |
| 2018-08-01 to 2018-10-31 | -3,000,308 | USD | 92 |
| 2018-05-01 to 2018-10-31 | -4,481,812 | USD | 184 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | 172,587 | USD | 92 |
| 2019-05-01 to 2019-10-31 | 354,638 | USD | 184 |
| 2018-08-01 to 2018-10-31 | 186,925 | USD | 92 |
| 2018-05-01 to 2018-10-31 | 320,500 | USD | 184 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | 2,100 | USD | 92 |
| 2019-05-01 to 2019-10-31 | 4,523 | USD | 184 |
| 2018-08-01 to 2018-10-31 | 1,507 | USD | 92 |
| 2018-05-01 to 2018-10-31 | 2,826 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-10-31 | -17,376 | USD | 184 |
| 2018-05-01 to 2018-10-31 | -31,743 | 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"])))