U.S. GOLD CORP. Balance Sheet
USAU|5 years of annual SEC 10-K data (FY2012-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
U.S. GOLD CORP. had $5M in total assets and $3M in shareholders' equity as of FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.20 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|
| Cash & Equivalents | $56.0K | $327.0K | $324.0K | $345.0K | $2.5M |
| Accounts Receivable | - | $2.7M | $3.7M | $2.9M | $2.6M |
| Inventory | - | $1.3M | $2.3M | $2.9M | $2.9M |
| Current Assets | $3.4M | $4.3M | $6.2M | $6.5M | $8.9M |
| PP&E (Net) | - | $51.0K | $219.0K | $425.0K | $698.0K |
| Goodwill | - | $1.1M | $1.1M | $1.1M | $1.5M |
| Total Assets | $4.8M | $5.8M | $7.6M | $11.4M | $14.8M |
| Current Liabilities | $2.8M | $2.8M | $5.3M | $3.9M | $2.2M |
| Shareholders' Equity | $2.9M | $2.1M | $3.0M | $7.4M | $11.4M |