U.S. GOLD CORP. company info

CIK 27093
IRS Number 221831409
State of incorporation NV
Business address SUITE 102 - BOX 604
1910 E IDAHO STREET
ELKO
NV
89801
Mail address SUITE 102 - BOX 604
1910 E IDAHO STREET
ELKO
NV
89801

Short summary

U.S. GOLD CORP. is a Nevada company, with head office located at Suite 102 - Box 604 Elko, Nevada 89801. In 2019 the company owned a total of 8.77 million USD worth of assets, including 4.17 million USD worth of current assets and 4.61 million USD worth of non-current assets. 2010 was the year when the company amassed the most assets.

U.S. GOLD CORP. Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Selling, General and Administrative Expense 13.3712.3712.328.707.186.175.774.52
Research and development 4.271.89
Operating Expenses 4.158.267.61
Operating Income (Loss) -7.02-4.23-6.88-4.28-2.32-2.75-1.24-1.77-8.26-7.61
Interest expense 0.050.290.390.310.311.000.20
Other Nonoperating Income (Expense) 0.010.024.08
Income Tax Expense (Benefit) 3.610.010.010.010.000.00-0.00-0.440.44
Net income -4.15-13.66-8.05

U.S. GOLD CORP. Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 12.532.510.353.280.320.260.330.316.827.652.203.54
Inventories 5.462.932.902.292.091.340.95
Property, Plant and Equipment, Gross 13.1712.5812.341.061.091.111.11
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 12.2111.8911.920.840.971.061.090.010.01
Goodwill 1.241.451.081.081.081.081.08
Intangible Assets, Net (Excluding Goodwill) 1.940.300.13
Other Assets, Noncurrent 0.110.050.060.050.050.030.03
Total assets 14.8211.438.177.576.285.754.7712.997.408.77
Current assets 10.568.936.476.224.664.267.278.282.814.17
Non-current assets 4.164.714.594.61
Accounts payable 2.941.020.951.440.880.741.000.260.110.27
Total current liabilities 7.442.243.915.343.982.752.770.290.160.29
Total liabilities 7.443.905.185.594.162.860.180.290.250.38
Common Stock, Value, Issued 8.931.781.762.410.000.000.010.020.020.02
Retained Earnings (Accumulated Deficit) -10.17-13.43-18.05-20.66-24.49-25.71-4.57-18.23-26.28-29.61

U.S. GOLD CORP. Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income -4.15-13.66-8.05
Depreciation 0.090.040.01
Amortization of Intangible Assets 0.410.160.160.1300.040.05
Depreciation and amortization 1.191.040.660.440.300.130.130.09
Deferred Income Tax Expense (Benefit) 3.58-0.440.44
Accounts receivable -1.990.722.01-0.34-0.691.440.74-0.92
Inventories -4.671.412.530.030.610.20-0.75-0.39
Accounts payable 2.14-0.58-1.93-0.070.49-0.56-0.070.270.22-0.13
Net Cash Provided by (Used in) Operating Activities -8.84-2.43-1.22-3.88-1.55-2.58-0.49-0.22-6.99-5.67
Payments to Acquire Property, Plant, and Equipment 0.570.480.230.010.030.02
Net Cash Provided by (Used in) Investing Activities -2.30-2.402.73-0.350.50-0.39-0.020.31
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.120.01
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.120.01
Proceeds from Issuance of Common Stock 3.001.560.370.502.590.22
Payments for Repurchase of Common Stock 0.050.14
Net Cash Provided by (Used in) Financing Activities 1.122.671.421.280.993.040.240.327.510.22
Cash and Cash Equivalents, Period Increase (Decrease) -10.02-2.162.93-2.95-0.070.07-0.270.100.83