Total Debt
$96.2K
Net Debt
-$30.6M
U.S. Gold Corp. currently has $96.2K in total debt. Net debt is -$30.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
USAU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.2% |
| 2026-01-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.1% |
| 2025-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.3% |
| 2025-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.3% |
| 2025-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.1% |
| 2025-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.2% |
| 2024-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.2% |
| 2024-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.3% |
| 2024-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.3% |
| 2024-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.4% |
| 2023-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.4% |
| 2023-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.1% |
| 2023-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.1% |
| 2023-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.2% |
| 2022-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.2% |
| 2022-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.2% |
| 2022-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.2% |
| 2022-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.4% |
| 2021-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.4% |
| 2021-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.1% |
| 2021-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2021-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2020-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2020-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2020-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2020-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2019-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2019-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2019-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2019-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2018-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2018-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2018-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2018-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2017-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2017-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-04-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35.0% |
| 2017-01-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.0% |
| 2016-10-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24.0% |
| 2016-07-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.9% |
| 2016-04-30 | 0.00 | 0.00 | 0.00 | 0.01 | 32.3% |
| 2016-01-31 | 0.00 | 0.00 | 0.00 | 0.01 | 38.4% |
| 2015-10-31 | 0.00 | 0.00 | 0.00 | 0.01 | 40.5% |
| 2015-07-31 | 0.00 | 0.00 | 0.00 | 0.01 | 43.8% |
| 2015-04-30 | 0.00 | 0.00 | 0.00 | 0.01 | 44.9% |
| 2015-01-31 | 0.00 | 0.00 | 0.00 | 0.01 | 43.1% |
| 2014-10-31 | 0.00 | 0.00 | 0.00 | 0.01 | 48.8% |
| 2014-07-31 | 0.00 | 0.00 | 0.00 | 0.01 | 36.2% |
| 2014-04-30 | 0.00 | 0.00 | 0.00 | 0.01 | 39.2% |
| 2014-01-31 | 0.00 | 0.00 | 0.00 | 0.01 | 27.3% |
| 2013-10-31 | 0.00 | 0.00 | 0.00 | 0.01 | 22.9% |
| 2013-07-31 | 0.00 | 0.00 | 0.00 | 0.01 | 30.1% |
| 2013-04-30 | 0.00 | 0.00 | 0.00 | 0.01 | 23.0% |
| 2013-01-31 | 0.00 | 0.00 | 0.00 | 0.01 | 16.2% |
| 2012-10-31 | 0.00 | 0.00 | 0.00 | 0.01 | 16.7% |
| 2012-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 8.5% |
| 2012-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.1% |
| 2012-01-31 | 0.00 | 0.00 | 0.00 | 0.01 | 15.4% |
| 2011-10-31 | 0.00 | 0.00 | 0.00 | 0.01 | 11.8% |
| 2011-07-31 | 0.00 | 0.00 | 0.00 | 0.02 | 6.8% |
| 2011-04-30 | 0.00 | 0.00 | 0.00 | 0.01 | 14.5% |
| 2011-01-31 | 0.00 | 0.00 | 0.00 | 0.01 | 10.6% |
| 2010-10-31 | 0.00 | 0.00 | 0.00 | 0.01 | 18.5% |
| 2010-07-31 | 0.00 | 0.00 | 0.00 | 0.02 | 6.6% |
| 2010-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 5.7% |
| 2010-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2009-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2009-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2009-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2009-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2008-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2008-07-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2008-04-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2008-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2007-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2007-07-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2007-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2007-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2006-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2006-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2006-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2006-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2005-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2005-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2005-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2005-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2004-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2004-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2004-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2004-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2003-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2003-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2003-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2003-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2002-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 1.5% |
| 2002-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 4.1% |
| 2002-04-30 | 0.00 | 0.00 | 0.00 | 0.04 | 8.9% |
| 2002-01-31 | 0.00 | 0.00 | 0.00 | 0.04 | 8.8% |
| 2001-10-31 | 0.01 | 0.02 | -0.00Net Cash | 0.06 | 23.9% |
| 2001-07-31 | 0.01 | 0.01 | 0.00 | 0.06 | 24.5% |
| 2001-04-30 | 0.02 | 0.01 | 0.00 | 0.07 | 23.1% |
| 2001-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2000-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2000-07-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2000-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2000-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 1999-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 1999-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 1999-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 1999-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 1998-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 1998-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 1998-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 1998-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 1997-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 1997-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 1997-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 1997-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 1996-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 1996-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |