Stocktoria
U.S. GOLD CORP. USAU
U.S. GOLD CORP. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | $17.4M |
| SG&A expense | — | — | — | — | — | — | — | — | — | $4.5M |
| Operating income | -$19.0M | -$13.0M | -$7.3M | -$9.4M | -$15.0M | -$12.4M | -$5.7M | -$7.6M | -$8.3M | -$4.1M |
| Income tax | — | — | — | — | — | — | $438,145 | $435,345 | -$435,345 | — |
| Net income | -$17.2M | -$20.6M | -$6.9M | -$7.6M | -$13.9M | -$12.4M | -$5.2M | -$8.0M | -$13.7M | -$4.1M |
| EPS (diluted) | $-1.15 | $-1.80 | $-0.74 | $-0.90 | $-1.92 | — | — | — | — | — |
| Operating cash flow | -$18.2M | -$9.9M | -$7.1M | -$8.7M | -$12.6M | -$8.6M | -$3.9M | -$5.7M | -$7.0M | -$3.4M |
| Free cash flow | -$18.2M | -$9.9M | — | -$8.9M | -$12.8M | -$8.6M | — | — | — | — |
| Cash & equivalents | — | — | — | — | — | — | $2.7M | $2.2M | $7.6M | $6.8M |
| Inventory | — | — | — | — | — | — | — | — | — | $945,000 |
| Total assets | $50.2M | $24.9M | $22.6M | $24.2M | $27.5M | $31.3M | $9.8M | $7.4M | $13.0M | $11.4M |
| Total liabilities | $1.5M | $13.3M | $5.1M | $5.3M | $4.3M | $823,653 | $326,232 | $248,955 | $286,081 | $180,481 |
| Shareholders' equity | $48.8M | $11.6M | $17.5M | $18.9M | $23.2M | $30.1M | $9.5M | $7.2M | $12.7M | $11.3M |
Growth · year-over-year
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | — | — | — | — | — | -30.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-04-30. Facts plus Stocktoria's own computed scores — not investment advice.