End Cash: The amount of cash held by the company for the given period.
US Gold Corp (USAU) had End Cash of $36.09M for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
-- |
|
$-5.28M |
|
-- |
|
-- |
|
$5.35M |
|
$-5.35M |
|
$0.06M |
|
$-5.28M |
|
$-5.28M |
|
$-5.28M |
|
$-5.28M |
|
$-5.28M |
|
$-5.28M |
|
$-5.35M |
|
$-5.30M |
|
15.26M |
|
15.26M |
|
$-0.35 |
|
$-0.35 |
|
| Balance Sheet Financials | |
$36.78M |
|
$2.31M |
|
$18.01M |
|
$54.79M |
|
$1.38M |
|
-- |
|
$0.82M |
|
$2.20M |
|
$52.59M |
|
$38.22M |
|
$52.59M |
|
16.45M |
|
| Cash Flow Statement Financials | |
$-12.13M |
|
$-1.92M |
|
$41.98M |
|
$8.17M |
|
|
End Cash |
$36.09M |
$27.92M |
|
$0.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
26.62 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-14.06M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-10.05% |
|
-13.83% |
|
-9.64% |
|
-10.05% |
|
$3.20 |
|
$-0.92 |
|
$-0.79 |
|