U.S. Gold Corp. (FRA:DTUR)
Germany
· Delayed Price · Currency is EUR 14.70
+0.48 (3.38%)
At close: Dec 4, 2025
U.S. Gold Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.35 | 8.17 | 5.57 | 7.82 | 9.11 | 13.65 | Upgrade
|
| Cash & Short-Term Investments | 11.35 | 8.17 | 5.57 | 7.82 | 9.11 | 13.65 | Upgrade
|
| Cash Growth | 235.73% | 46.54% | -28.74% | -14.14% | -33.23% | 396.20% | Upgrade
|
| Prepaid Expenses | 0.96 | 0.73 | 0.95 | 0.61 | 0.79 | 0.43 | Upgrade
|
| Total Current Assets | 12.31 | 8.9 | 6.52 | 8.43 | 9.9 | 14.08 | Upgrade
|
| Property, Plant & Equipment | 14.89 | 14.84 | 14.9 | 14.89 | 16.77 | 16.53 | Upgrade
|
| Other Long-Term Assets | 1.13 | 1.13 | 1.16 | 0.86 | 0.83 | 0.72 | Upgrade
|
| Total Assets | 28.33 | 24.87 | 22.58 | 24.18 | 27.5 | 31.32 | Upgrade
|
| Accounts Payable | 0.84 | 0.44 | 0.35 | 0.35 | 1.08 | 0.62 | Upgrade
|
| Accrued Expenses | 0.06 | 0.2 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.03 | 0.06 | 0.03 | 0.06 | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.21 | 0.04 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.98 | 0.88 | 0.45 | 0.38 | 1.14 | 0.62 | Upgrade
|
| Long-Term Leases | 0.04 | - | 0.01 | - | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | - | Upgrade
|
| Other Long-Term Liabilities | 0.35 | 11.97 | 4.22 | 4.52 | 2.7 | 0.2 | Upgrade
|
| Total Liabilities | 1.81 | 13.28 | 5.12 | 5.33 | 4.28 | 0.82 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 122 | 104.98 | 90.3 | 84.8 | 81.56 | 74.47 | Upgrade
|
| Retained Earnings | -95.48 | -93.41 | -72.85 | -65.95 | -58.34 | -43.98 | Upgrade
|
| Total Common Equity | 26.53 | 11.59 | 17.46 | 18.86 | 23.23 | 30.5 | Upgrade
|
| Shareholders' Equity | 26.53 | 11.59 | 17.46 | 18.86 | 23.23 | 30.5 | Upgrade
|
| Total Liabilities & Equity | 28.33 | 24.87 | 22.58 | 24.18 | 27.5 | 31.32 | Upgrade
|
| Total Debt | 0.1 | 0.03 | 0.07 | 0.03 | 0.06 | - | Upgrade
|
| Net Cash (Debt) | 11.25 | 8.13 | 5.5 | 7.79 | 9.05 | 13.65 | Upgrade
|
| Net Cash Growth | 238.49% | 47.79% | -29.35% | -13.89% | -33.70% | 396.20% | Upgrade
|
| Net Cash Per Share | 0.92 | 0.71 | 0.59 | 0.93 | 1.25 | 2.90 | Upgrade
|
| Filing Date Shares Outstanding | 14.35 | 14.03 | 10.73 | 9.3 | 8.35 | 7.09 | Upgrade
|
| Total Common Shares Outstanding | 14.03 | 12.69 | 10.73 | 9.3 | 8.35 | 7.07 | Upgrade
|
| Working Capital | 11.32 | 8.02 | 6.07 | 8.05 | 8.76 | 13.46 | Upgrade
|
| Book Value Per Share | 1.89 | 0.91 | 1.63 | 2.03 | 2.78 | 4.32 | Upgrade
|
| Tangible Book Value | 26.53 | 11.59 | 17.46 | 18.86 | 23.23 | 30.5 | Upgrade
|
| Tangible Book Value Per Share | 1.89 | 0.91 | 1.63 | 2.03 | 2.78 | 4.32 | Upgrade
|
| Land | 0.35 | 0.35 | 0.35 | 0.35 | 0.18 | - | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.