Skip to content

U.S. GOLD CORP.: 10-Q filed 2023-12-15

What U.S. GOLD CORP. reported in its quarterly report filed 2023-12-15 (fiscal Q2 2024): 29 published measures, 87 facts as tagged in accession 0001493152-23-045000.

This filing

Form
10-Q (quarterly report)
Filed
2023-12-15
Fiscal period
fiscal Q2 2024
Accession
0001493152-23-045000 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 2023-10-3120,249,419USD
At 2023-04-3024,183,839USD

Total liabilities

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

PeriodValueUnitDays
At 2023-10-313,964,225USD
At 2023-04-305,325,898USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-10-3116,285,194USD
At 2023-07-3116,155,191USD
At 2023-04-3018,857,941USD
At 2022-10-3119,769,252USD
At 2022-07-3121,473,890USD
At 2022-04-3023,227,315USD

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
2023-08-01 to 2023-10-31-258,430USD92
2023-05-01 to 2023-10-31-3,153,113USD184
2023-05-01 to 2023-07-31-2,894,683USD92
2022-08-01 to 2022-10-31-1,896,572USD92
2022-05-01 to 2022-10-31-3,841,930USD184
2022-05-01 to 2022-07-31-1,945,358USD92

Operating cash flow

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

PeriodValueUnitDays
2023-05-01 to 2023-10-31-3,859,379USD184
2022-05-01 to 2022-10-31-4,907,337USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-10-31-69,103,731USD
At 2023-04-30-65,950,618USD
At 2022-04-30-58,336,414USD

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
2023-08-01 to 2023-10-319,298,772shares92
2023-05-01 to 2023-10-319,297,288shares184
2022-08-01 to 2022-10-318,349,843shares92
2022-05-01 to 2022-10-318,349,843shares184

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
2023-08-01 to 2023-10-319,298,772shares92
2023-05-01 to 2023-10-319,297,288shares184
2022-08-01 to 2022-10-318,349,843shares92
2022-05-01 to 2022-10-318,349,843shares184

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
2023-08-01 to 2023-10-31-0.03USD/shares92
2023-05-01 to 2023-10-31-0.34USD/shares184
2022-08-01 to 2022-10-31-0.23USD/shares92
2022-05-01 to 2022-10-31-0.46USD/shares184

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
2023-08-01 to 2023-10-31-0.03USD/shares92
2023-05-01 to 2023-10-31-0.34USD/shares184
2022-08-01 to 2022-10-31-0.23USD/shares92
2022-05-01 to 2022-10-31-0.46USD/shares184

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 2023-10-31474,452USD
At 2023-04-30490,925USD

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
2023-05-01 to 2023-10-31501,616USD184
2022-05-01 to 2022-10-31383,867USD184

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
2023-08-01 to 2023-10-31-1,765,072USD92
2023-05-01 to 2023-10-31-4,695,187USD184
2022-08-01 to 2022-10-31-2,110,572USD92
2022-05-01 to 2022-10-31-4,995,930USD184

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 2023-10-314,482,401USD
At 2023-04-308,433,070USD

Current liabilities

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

PeriodValueUnitDays
At 2023-10-31487,735USD
At 2023-04-30378,798USD

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
2023-08-01 to 2023-10-311,765,072USD92
2023-05-01 to 2023-10-314,695,187USD184
2022-08-01 to 2022-10-312,110,572USD92
2022-05-01 to 2022-10-314,995,930USD184

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 2023-10-319,332,277shares
At 2023-04-309,295,837shares

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 2023-10-3185,379,593USD
At 2023-04-3084,799,263USD

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 2023-10-3176,976USD
At 2023-04-3032,080USD

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 2023-10-3176,976USD
At 2023-04-3032,080USD

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 2023-10-31599,297USD
At 2023-04-30602,796USD

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 2023-10-31124,845USD
At 2023-04-30111,871USD

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 2023-10-31518,850USD
At 2023-04-30610,140USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2023-10-31430,486USD
At 2023-04-30430,486USD

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
2023-08-01 to 2023-10-31-258,430USD92
2023-05-01 to 2023-10-31-3,153,113USD184
2022-08-01 to 2022-10-31-1,896,572USD92
2022-05-01 to 2022-10-31-3,841,930USD184

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
2023-08-01 to 2023-10-31360,139USD92
2023-05-01 to 2023-10-31689,912USD184
2022-08-01 to 2022-10-31315,233USD92
2022-05-01 to 2022-10-31709,134USD184

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
2023-08-01 to 2023-10-318,236USD92
2023-05-01 to 2023-10-3116,473USD184
2022-08-01 to 2022-10-318,645USD92
2022-05-01 to 2022-10-3120,225USD184

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
2023-08-01 to 2023-10-311,506,642USD92
2023-05-01 to 2023-10-311,542,074USD184
2022-08-01 to 2022-10-31214,000USD92
2022-05-01 to 2022-10-311,154,000USD184

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
2023-05-01 to 2023-10-3128,944USD184
2022-05-01 to 2022-10-3128,000USD184

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))