U.S. GOLD CORP.: 10-Q filed 2025-09-15
What U.S. GOLD CORP. reported in its quarterly report filed 2025-09-15 (fiscal Q1 2026): 30 published measures, 61 facts as tagged in accession 0001493152-25-013494.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-09-15
- Fiscal period
- fiscal Q1 2026
- Accession
- 0001493152-25-013494 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 2025-07-31 | 28,333,997 | USD | |
| At 2025-04-30 | 24,866,267 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-07-31 | 1,806,551 | USD | |
| At 2025-04-30 | 13,279,960 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-07-31 | 26,527,446 | USD | |
| At 2025-04-30 | 11,586,307 | USD | |
| At 2024-07-31 | 13,151,927 | USD | |
| At 2024-04-30 | 17,460,455 | 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 |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | -2,077,499 | USD | 92 |
| 2024-05-01 to 2024-07-31 | -4,325,305 | 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 |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | -3,315,172 | USD | 92 |
| 2024-05-01 to 2024-07-31 | -2,193,611 | USD | 92 |
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 |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | 6,496,216 | USD | 92 |
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 2025-07-31 | -95,484,722 | USD | |
| At 2025-04-30 | -93,407,223 | 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 |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | 13,866,388 | shares | 92 |
| 2024-05-01 to 2024-07-31 | 10,732,277 | shares | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | 13,866,388 | shares | 92 |
| 2024-05-01 to 2024-07-31 | 10,732,277 | shares | 92 |
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 |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | -0.15 | USD/shares | 92 |
| 2024-05-01 to 2024-07-31 | -0.4 | USD/shares | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | -0.15 | USD/shares | 92 |
| 2024-05-01 to 2024-07-31 | -0.4 | USD/shares | 92 |
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 2025-07-31 | 423,439 | USD | |
| At 2025-04-30 | 431,875 | 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 |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | 155,013 | USD | 92 |
| 2024-05-01 to 2024-07-31 | 16,777 | USD | 92 |
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 |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | -3,638,077 | USD | 92 |
| 2024-05-01 to 2024-07-31 | -2,592,693 | USD | 92 |
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 2025-07-31 | 12,308,343 | USD | |
| At 2025-04-30 | 8,895,398 | 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 2025-07-31 | 984,972 | USD | |
| At 2025-04-30 | 879,953 | 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 |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | 3,638,077 | USD | 92 |
| 2024-05-01 to 2024-07-31 | 2,592,693 | USD | 92 |
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 2025-07-31 | 14,026,030 | shares | |
| At 2025-04-30 | 12,692,784 | 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 2025-07-31 | 121,998,142 | USD | |
| At 2025-04-30 | 104,980,837 | 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 2025-07-31 | 97,631 | USD | |
| At 2025-04-30 | 34,410 | 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 2025-07-31 | 97,631 | USD | |
| At 2025-04-30 | 34,410 | 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 2025-07-31 | 605,455 | USD | |
| At 2025-04-30 | 605,455 | 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 2025-07-31 | 182,016 | USD | |
| At 2025-04-30 | 173,580 | 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 2025-07-31 | 958,532 | USD | |
| At 2025-04-30 | 726,631 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-07-31 | 430,486 | USD | |
| At 2025-04-30 | 430,486 | 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 |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | -2,077,499 | USD | 92 |
| 2024-05-01 to 2024-07-31 | -4,325,305 | USD | 92 |
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 |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | 1,586,300 | USD | 92 |
| 2024-05-01 to 2024-07-31 | 988,060 | USD | 92 |
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 |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | 8,436 | USD | 92 |
| 2024-05-01 to 2024-07-31 | 8,131 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | 1,560,578 | USD | 92 |
| 2024-05-01 to 2024-07-31 | -1,732,612 | USD | 92 |
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 |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | 15,423 | USD | 92 |
| 2024-05-01 to 2024-07-31 | 15,259 | USD | 92 |
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"])))