U.S. GOLD CORP.: 10-Q filed 2020-12-14
What U.S. GOLD CORP. reported in its quarterly report filed 2020-12-14 (fiscal Q2 2021): 27 published measures, 74 facts as tagged in accession 0001493152-20-023527.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-12-14
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-20-023527 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 2020-10-31 | 25,016,095 | USD | |
| At 2020-04-30 | 9,834,233 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | 1,340,314 | USD | |
| At 2020-04-30 | 326,232 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | 23,675,781 | USD | |
| At 2020-07-31 | 8,622,361 | USD | |
| At 2020-04-30 | 9,508,001 | USD | |
| At 2019-10-31 | 8,626,039 | USD | |
| At 2019-07-31 | 8,387,814 | USD | |
| At 2019-04-30 | 7,152,815 | 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 2020-10-31 | 7,307,253 | USD | |
| At 2020-04-30 | 2,749,957 | 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 |
|---|---|---|---|
| 2020-08-01 to 2020-10-31 | -4,844,666 | USD | 92 |
| 2020-05-01 to 2020-10-31 | -5,801,786 | USD | 184 |
| 2020-05-01 to 2020-07-31 | -957,120 | USD | 92 |
| 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 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-10-31 | -3,503,215 | USD | 184 |
| 2019-05-01 to 2019-10-31 | -2,838,265 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-10-31 | 39,493 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-10-31 | 5,600,004 | USD | 184 |
| 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 |
|---|---|---|---|
| 2020-05-01 to 2020-10-31 | 2,460,507 | USD | 184 |
| 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 2020-10-31 | -37,389,738 | USD | |
| At 2020-04-30 | -31,587,952 | 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 2020-10-31 | 176,500 | USD | |
| At 2020-04-30 | 133,371 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-10-31 | 1,728,582 | USD | 184 |
| 2019-05-01 to 2019-10-31 | 575,207 | 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 |
|---|---|---|---|
| 2020-08-01 to 2020-10-31 | -4,844,666 | USD | 92 |
| 2020-05-01 to 2020-10-31 | -5,801,786 | USD | 184 |
| 2019-08-01 to 2019-10-31 | -2,227,086 | USD | 92 |
| 2019-05-01 to 2019-10-31 | -3,535,685 | 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 2020-10-31 | 8,036,848 | USD | |
| At 2020-04-30 | 3,181,747 | 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 2020-10-31 | 1,150,182 | USD | |
| At 2020-04-30 | 157,840 | 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 2020-10-31 | 1,150,182 | USD | |
| At 2020-04-30 | 154,381 | 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 |
|---|---|---|---|
| 2020-08-01 to 2020-10-31 | 4,844,666 | USD | 92 |
| 2020-05-01 to 2020-10-31 | 5,801,786 | USD | 184 |
| 2019-08-01 to 2019-10-31 | 2,227,086 | USD | 92 |
| 2019-05-01 to 2019-10-31 | 3,535,685 | 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 2020-10-31 | 3,664,019 | shares | |
| At 2020-04-30 | 2,903,393 | 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 2020-10-31 | 61,060,826 | USD | |
| At 2020-04-30 | 41,093,050 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | 203,902 | USD | |
| At 2020-04-30 | 151,057 | 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 2020-10-31 | 27,402 | USD | |
| At 2020-04-30 | 17,686 | 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 2020-10-31 | 510,523 | USD | |
| At 2020-04-30 | 212,718 | USD | |
| At 2019-04-30 | 212,718 | 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 |
|---|---|---|---|
| 2020-08-01 to 2020-10-31 | -4,844,666 | USD | 92 |
| 2020-05-01 to 2020-10-31 | -5,801,786 | USD | 184 |
| 2019-08-01 to 2019-10-31 | -2,227,086 | USD | 92 |
| 2019-05-01 to 2019-10-31 | -3,535,685 | 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 |
|---|---|---|---|
| 2020-08-01 to 2020-10-31 | -10,374,670 | USD | 92 |
| 2020-05-01 to 2020-10-31 | -11,331,790 | USD | 184 |
| 2019-08-01 to 2019-10-31 | -2,227,086 | USD | 92 |
| 2019-05-01 to 2019-10-31 | -5,558,397 | 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 |
|---|---|---|---|
| 2020-08-01 to 2020-10-31 | 278,503 | USD | 92 |
| 2020-05-01 to 2020-10-31 | 416,202 | USD | 184 |
| 2019-08-01 to 2019-10-31 | 171,053 | USD | 92 |
| 2019-05-01 to 2019-10-31 | 353,104 | 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 |
|---|---|---|---|
| 2020-08-01 to 2020-10-31 | 5,516 | USD | 92 |
| 2020-05-01 to 2020-10-31 | 9,716 | USD | 184 |
| 2019-08-01 to 2019-10-31 | 2,100 | USD | 92 |
| 2019-05-01 to 2019-10-31 | 4,523 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-10-31 | 887,149 | USD | 184 |
| 2019-05-01 to 2019-10-31 | -17,376 | 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"])))