U.S. GOLD CORP.: 10-Q filed 2023-03-17
What U.S. GOLD CORP. reported in its quarterly report filed 2023-03-17 (fiscal Q3 2023): 27 published measures, 80 facts as tagged in accession 0001493152-23-008059.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-03-17
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-008059 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 2023-01-31 | 21,493,835 | USD | |
| At 2022-04-30 | 27,502,766 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | 2,475,022 | USD | |
| At 2022-04-30 | 3,844,965 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | 19,018,813 | USD | |
| At 2022-10-31 | 20,199,738 | USD | |
| At 2022-07-31 | 21,904,376 | USD | |
| At 2022-04-30 | 23,657,801 | USD | |
| At 2022-01-31 | 20,010,474 | USD | |
| At 2021-10-31 | 23,384,654 | USD | |
| At 2021-07-31 | 27,440,933 | USD | |
| At 2021-04-30 | 30,499,705 | 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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | -1,893,758 | USD | 92 |
| 2022-05-01 to 2023-01-31 | -5,735,688 | USD | 276 |
| 2022-08-01 to 2022-10-31 | -1,896,572 | USD | 92 |
| 2022-05-01 to 2022-07-31 | -1,945,358 | USD | 92 |
| 2021-11-01 to 2022-01-31 | -4,335,260 | USD | 92 |
| 2021-05-01 to 2022-01-31 | -12,178,285 | USD | 276 |
| 2021-08-01 to 2021-10-31 | -4,293,310 | USD | 92 |
| 2021-05-01 to 2021-07-31 | -3,549,715 | 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 |
|---|---|---|---|
| 2022-05-01 to 2023-01-31 | -6,401,415 | USD | 276 |
| 2021-05-01 to 2022-01-31 | -9,788,840 | 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 |
|---|---|---|---|
| 2022-05-01 to 2023-01-31 | 177,513 | USD | 276 |
| 2021-05-01 to 2022-01-31 | 178,972 | 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 |
|---|---|---|---|
| 2022-05-01 to 2023-01-31 | 2,572,487 | USD | 276 |
| 2021-05-01 to 2022-01-31 | -178,972 | 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 2023-01-31 | -63,641,616 | USD | |
| At 2022-04-30 | -57,905,928 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 8,365,007 | shares | 92 |
| 2022-05-01 to 2023-01-31 | 8,354,898 | shares | 276 |
| 2021-11-01 to 2022-01-31 | 7,096,723 | shares | 92 |
| 2021-05-01 to 2022-01-31 | 7,089,325 | shares | 276 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | -0.23 | USD/shares | 92 |
| 2022-05-01 to 2023-01-31 | -0.69 | USD/shares | 276 |
| 2021-11-01 to 2022-01-31 | -0.61 | USD/shares | 92 |
| 2021-05-01 to 2022-01-31 | -1.72 | USD/shares | 276 |
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 2023-01-31 | 498,968 | USD | |
| At 2022-04-30 | 349,917 | 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 |
|---|---|---|---|
| 2022-05-01 to 2023-01-31 | 1,091,700 | USD | 276 |
| 2021-05-01 to 2022-01-31 | 1,425,554 | 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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | -2,268,151 | USD | 92 |
| 2022-05-01 to 2023-01-31 | -7,264,081 | USD | 276 |
| 2021-11-01 to 2022-01-31 | -4,335,260 | USD | 92 |
| 2021-05-01 to 2022-01-31 | -12,178,285 | 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 2023-01-31 | 5,746,512 | USD | |
| At 2022-04-30 | 9,899,414 | 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 2023-01-31 | 515,346 | USD | |
| At 2022-04-30 | 1,136,035 | 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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 2,268,151 | USD | 92 |
| 2022-05-01 to 2023-01-31 | 7,264,081 | USD | 276 |
| 2021-11-01 to 2022-01-31 | 4,335,260 | USD | 92 |
| 2021-05-01 to 2022-01-31 | 12,178,285 | 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 2023-01-31 | 8,371,590 | shares | |
| At 2022-04-30 | 8,349,843 | 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 2023-01-31 | 82,652,057 | USD | |
| At 2022-04-30 | 81,555,379 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | 45,591 | USD | |
| At 2022-04-30 | 64,064 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | 45,666 | USD | |
| At 2022-04-30 | 64,364 | 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 2023-01-31 | 602,796 | USD | |
| At 2022-04-30 | 425,283 | 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 2023-01-31 | 103,828 | USD | |
| At 2022-04-30 | 75,366 | 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 2023-01-31 | 463,928 | USD | |
| At 2022-04-30 | 787,902 | 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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | -1,893,758 | USD | 92 |
| 2022-05-01 to 2023-01-31 | -5,735,688 | USD | 276 |
| 2021-11-01 to 2022-01-31 | -4,335,260 | USD | 92 |
| 2021-05-01 to 2022-01-31 | -12,178,285 | USD | 276 |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 304,327 | USD | 92 |
| 2022-05-01 to 2023-01-31 | 1,013,461 | USD | 276 |
| 2021-11-01 to 2022-01-31 | 338,181 | USD | 92 |
| 2021-05-01 to 2022-01-31 | 920,807 | USD | 276 |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 8,237 | USD | 92 |
| 2022-05-01 to 2023-01-31 | 28,462 | USD | 276 |
| 2021-11-01 to 2022-01-31 | 9,458 | USD | 92 |
| 2021-05-01 to 2022-01-31 | 25,565 | USD | 276 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-05-01 to 2023-01-31 | 42,000 | USD | 276 |
| 2021-05-01 to 2022-01-31 | 30,500 | 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"])))