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U.S. GOLD CORP.: 10-K filed 2023-07-31

What U.S. GOLD CORP. reported in its annual report filed 2023-07-31 (fiscal FY 2023): 33 published measures, 68 facts as tagged in accession 0001493152-23-026120.

This filing

Form
10-K (annual report)
Filed
2023-07-31
Fiscal period
fiscal FY 2023
Accession
0001493152-23-026120 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.

PeriodValueUnitDays
At 2023-04-3024,183,839USD
At 2022-04-3027,502,766USD

Total liabilities

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

PeriodValueUnitDays
At 2023-04-305,325,898USD
At 2022-04-304,275,451USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-04-3018,857,941USD
At 2022-04-3023,227,315USD
At 2021-04-3030,069,219USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-05-01 to 2023-04-30-7,614,204USD365
2021-05-01 to 2022-04-30-13,930,882USD365

Operating cash flow

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

PeriodValueUnitDays
2022-05-01 to 2023-04-30-8,690,766USD365
2021-05-01 to 2022-04-30-12,575,412USD365

Capital expenditure payments

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

PeriodValueUnitDays
2022-05-01 to 2023-04-30177,513USD365
2021-05-01 to 2022-04-30178,972USD365

Financing cash flow

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

PeriodValueUnitDays
2022-05-01 to 2023-04-304,829,697USD365
2021-05-01 to 2022-04-308,220,491USD365

Investing cash flow

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

PeriodValueUnitDays
2022-05-01 to 2023-04-302,572,487USD365
2021-05-01 to 2022-04-30-178,972USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-04-30-65,950,618USD
At 2022-04-30-58,336,414USD
At 2021-04-30-44,405,532USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-05-01 to 2023-04-308,413,849shares365
2021-05-01 to 2022-04-307,253,760shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-05-01 to 2023-04-308,413,849shares365
2021-05-01 to 2022-04-307,253,760shares365

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.

PeriodValueUnitDays
2022-05-01 to 2023-04-30-0.9USD/shares365
2021-05-01 to 2022-04-30-1.92USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-05-01 to 2023-04-30-0.9USD/shares365
2021-05-01 to 2022-04-30-1.92USD/shares365

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.

PeriodValueUnitDays
At 2023-04-30490,925USD
At 2022-04-30349,917USD

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.

PeriodValueUnitDays
2022-05-01 to 2023-04-301,308,633USD365
2021-05-01 to 2022-04-301,669,987USD365

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.

PeriodValueUnitDays
2022-05-01 to 2023-04-30-9,400,666USD365
2021-05-01 to 2022-04-30-14,952,042USD365

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.

PeriodValueUnitDays
At 2023-04-308,433,070USD
At 2022-04-309,899,414USD

Current liabilities

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

PeriodValueUnitDays
At 2023-04-30378,798USD
At 2022-04-301,136,035USD

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.

PeriodValueUnitDays
2022-05-01 to 2023-04-309,400,666USD365
2021-05-01 to 2022-04-3014,952,042USD365

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.

PeriodValueUnitDays
At 2023-04-309,295,837shares
At 2022-04-308,349,843shares

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.

PeriodValueUnitDays
At 2023-04-3084,799,263USD
At 2022-04-3081,555,379USD

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.

PeriodValueUnitDays
At 2023-04-3032,080USD
At 2022-04-3064,064USD

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.

PeriodValueUnitDays
At 2023-04-3032,080USD
At 2022-04-3064,364USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-04-30602,796USD
At 2022-04-30425,283USD

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.

PeriodValueUnitDays
At 2023-04-30111,871USD
At 2022-04-3075,366USD

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.

PeriodValueUnitDays
At 2023-04-30610,140USD
At 2022-04-30787,902USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2023-04-301,733,000USD
At 2022-04-301,722,000USD

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.

PeriodValueUnitDays
2022-05-01 to 2023-04-30-7,614,204USD365
2021-05-01 to 2022-04-30-13,930,882USD365

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.

PeriodValueUnitDays
2022-05-01 to 2023-04-301,542,328USD365
2021-05-01 to 2022-04-301,205,786USD365

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.

PeriodValueUnitDays
2022-05-01 to 2023-04-3036,505USD365
2021-05-01 to 2022-04-3034,794USD365

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.

PeriodValueUnitDays
2022-05-01 to 2023-04-301,786,462USD365
2021-05-01 to 2022-04-301,021,160USD365

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.

PeriodValueUnitDays
2022-05-01 to 2023-04-304,829,697USD365
2021-05-01 to 2022-04-307,220,490USD365

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.

PeriodValueUnitDays
2022-05-01 to 2023-04-3056,000USD365
2021-05-01 to 2022-04-3044,500USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))