End Cash: The amount of cash held by the company for the given period.
US Gold Corp (USAU) had End Cash of $8.84M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
-- |
|
$-4.48M |
|
-- |
|
-- |
|
$4.55M |
|
$-4.55M |
|
$0.07M |
|
$-4.48M |
|
$-4.48M |
|
$-4.48M |
|
$-4.48M |
|
$-4.48M |
|
$-4.48M |
|
$-4.55M |
|
$-4.51M |
|
14.32M |
|
14.32M |
|
$-0.31 |
|
$-0.31 |
|
| Balance Sheet Financials | |
$9.84M |
|
$1.53M |
|
$17.24M |
|
$27.07M |
|
$1.67M |
|
-- |
|
$0.82M |
|
$2.49M |
|
$24.58M |
|
$10.21M |
|
$24.58M |
|
14.38M |
|
| Cash Flow Statement Financials | |
$-7.11M |
|
$-1.12M |
|
$8.90M |
|
$8.17M |
|
|
End Cash |
$8.84M |
$0.67M |
|
$0.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.89 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-8.23M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-18.24% |
|
-43.90% |
|
-16.56% |
|
-18.24% |
|
$1.71 |
|
$-0.57 |
|
$-0.50 |
|