GOLD:USGOLDCORP
U.S. Gold Corp.
- Stock
Last Close
7.83
21/11 21:00
Market Cap
62.78M
Beta: -
Volume Today
190.83K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.44M - | 880K 38.80% | 737K 16.25% | 1.00M 35.96% | 262.65K 73.79% | 112.30K 57.24% | 154.38K 37.47% | 619.04K 300.98% | 1.08M 74.53% | 346.72K 67.91% | ||
accumulated other comprehensive income loss | -840K - | -967K 15.12% | -26M 2,588.73% | -1.09M 95.79% | -6.96K - | |||||||
cash and cash equivalents | 258K - | 327K 26.74% | 56K 82.87% | 155K 176.79% | 7.65M 4,833.08% | 2.20M 71.26% | 2.75M 25.16% | 13.65M 396.20% | 9.11M 33.23% | 7.82M 14.14% | 5.57M 28.74% | |
cash and short term investments | 258K - | 327K 26.74% | 56K 82.87% | 155K 176.79% | 7.65M 4,833.08% | 2.20M 71.26% | 2.75M 25.16% | 13.65M 396.20% | 9.11M 33.23% | 7.82M 14.14% | 5.57M 28.74% | |
common stock | 2.41M - | 2.78M 15.14% | 2K 99.93% | 1K 50% | 17.59K 1,659.10% | 19.86K 12.90% | 2.90K 85.38% | 7.07K 143.37% | 8.35K 18.19% | 9.30K 11.33% | 10.73K 15.45% | |
deferred revenue | 72K - | 72K 0% | 72K 0% | -1.08M - | -346.72K 67.91% | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 430.49K - | 430.49K 0% | ||||||||||
goodwill | 1.08M - | 1.08M 0% | 1.08M 0% | 1.08M 0% | ||||||||
goodwill and intangible assets | 1.08M - | 1.45M 33.70% | 1.41M 2.69% | 1.36M 3.69% | 4.18M 207.81% | 4.18M 0% | ||||||
intangible assets | 365K - | 326K 10.68% | 274K 15.95% | 4.18M 1,424.44% | 4.18M 0% | |||||||
inventory | 2.29M - | 2.09M 8.82% | 1.34M 36.05% | 945K 29.27% | ||||||||
long term debt | 8.73K - | 12.85K - | ||||||||||
long term investments | -4.18M - | 1.16M - | ||||||||||
net debt | 2.71M - | 2.49M 8.19% | 1.80M 27.71% | 1.51M 15.83% | -7.65M 604.70% | -2.20M 71.26% | -2.75M 25.16% | -13.65M 396.20% | -9.05M 33.70% | -7.79M 13.89% | -5.50M 29.35% | |
net receivables | 3.66M - | 2.17M 40.73% | 2.75M 26.49% | 1.82M 33.87% | 219.07K - | |||||||
other assets | ||||||||||||
other current assets | 7K - | 69K 885.71% | 123K 78.26% | 442K 259.35% | 632.04K 43.00% | 613.26K 2.97% | 212.72K 65.31% | 430.36K 102.31% | 787.90K 83.08% | 610.14K 22.56% | 948.83K 55.51% | |
other current liabilities | 929K - | 210K 77.40% | 87K 58.57% | 30K 65.52% | 23.43K 21.90% | 47.91K 104.47% | 3.46K 92.78% | 1.08M - | 346.72K 67.91% | 395.30K 14.01% | ||
other liabilities | -23.43K - | |||||||||||
other non current assets | 51K - | 50K 1.96% | 30K 40% | 34K 13.33% | 92.93K 173.32% | -3.84M 4,229.55% | 355.56K 109.27% | 718.51K 102.08% | 832.51K 15.87% | 857.51K 3.00% | ||
other non current liabilities | 250K - | 179K 28.40% | 107K 40.22% | 35K 67.29% | 23.43K 33.06% | 88.75K 278.79% | 168.39K 89.75% | 204.62K 21.51% | 2.70M 1,219.65% | 4.52M 67.27% | 4.22M 6.47% | |
othertotal stockholders equity | 21.08M - | 22.94M 8.85% | 50.56M 120.36% | 30.68M 39.32% | 30.91M 0.77% | 33.42M 8.10% | 41.09M 22.98% | 74.47M 81.22% | 81.56M 9.52% | 84.80M 3.98% | 90.30M 6.48% | |
preferred stock | 1.86M - | 4.04M 117.82% | ||||||||||
property plant equipment net | 219K - | 121K 44.75% | 51K 57.85% | 16K 68.63% | 4.18M 26,005.95% | 4.25M 1.79% | 6.30M 48.10% | 16.53M 162.49% | 16.77M 1.46% | 14.89M 11.20% | 14.90M 0.04% | |
retained earnings | -20.66M - | -24.49M 18.53% | -25.71M 4.98% | -27.63M 7.45% | -18.23M 34.02% | -26.28M 44.14% | -31.59M 20.22% | -43.98M 39.21% | -57.91M 31.68% | -65.95M 13.89% | -72.85M 10.46% | |
short term debt | 2.97M - | 2.82M 5.15% | 1.86M 34.11% | 1.67M 10.02% | 55.63K - | 32.08K 42.33% | 57.49K 79.20% | |||||
short term investments | ||||||||||||
tax assets | 438.14K - | |||||||||||
tax payables | ||||||||||||
total assets | 7.57M - | 6.28M 17.13% | 5.75M 8.35% | 4.76M 17.14% | 12.99M 172.54% | 7.40M 43.00% | 9.83M 32.86% | 31.32M 218.51% | 27.50M 12.20% | 24.18M 12.07% | 22.58M 6.63% | |
total current assets | 6.22M - | 4.66M 25.13% | 4.26M 8.48% | 3.36M 21.19% | 8.28M 146.53% | 2.81M 66.05% | 3.18M 13.21% | 14.08M 342.39% | 9.90M 29.67% | 8.43M 14.81% | 6.52M 22.65% | |
total current liabilities | 5.34M - | 3.98M 25.45% | 2.75M 30.84% | 2.77M 0.80% | 286.08K 89.69% | 160.21K 44.00% | 157.84K 1.48% | 619.04K 292.19% | 1.14M 83.52% | 378.80K 66.66% | 452.79K 19.53% | |
total debt | 2.97M - | 2.82M 5.15% | 1.86M 34.11% | 1.67M 10.02% | 64.36K - | 32.08K 50.16% | 70.33K 119.24% | |||||
total investments | -4.18M - | 1.16M - | ||||||||||
total liabilities | 5.59M - | 4.16M 25.58% | 2.86M 31.24% | 2.81M 1.75% | 286.08K 89.82% | 248.96K 12.98% | 326.23K 31.04% | 823.65K 152.47% | 3.84M 366.82% | 5.33M 38.52% | 5.12M 3.85% | |
total liabilities and stockholders equity | 7.57M - | 6.28M 17.13% | 5.75M 8.35% | 4.76M 17.14% | 12.99M 172.54% | 7.40M 43.00% | 9.83M 32.86% | 31.32M 218.51% | 27.50M 12.20% | 24.18M 12.07% | 22.58M 6.63% | |
total non current assets | 1.35M - | 1.62M 19.66% | 1.49M 7.97% | 1.41M 5.57% | 4.71M 234.61% | 4.59M 2.48% | 6.65M 44.89% | 17.25M 159.27% | 17.60M 2.06% | 15.75M 10.52% | 16.06M 1.95% | |
total non current liabilities | 250K - | 179K 28.40% | 107K 40.22% | 35K 67.29% | 23.43K 33.06% | 88.75K 278.79% | 168.39K 89.75% | 204.62K 21.51% | 2.71M 1,223.92% | 4.95M 82.62% | 4.67M 5.64% | |
total stockholders equity | 1.99M - | 2.12M 6.65% | 2.89M 36.61% | 1.96M 32.37% | 12.70M 549.30% | 7.15M 43.68% | 9.51M 32.93% | 30.50M 220.78% | 23.66M 22.43% | 18.86M 20.29% | 17.46M 7.41% |
All numbers in (except ratios and percentages)