U.s. gold corp. (USAU)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
ASSETS
CURRENT ASSETS:
Cash

1,206

1,919

3,538

2,197

3,193

4,054

6,194

7,646

8,373

5,428

4,346

6,820

43

62

148

56

700

542

327

446

135

258

0

602

107

324

759

741

1,122

3,275

738

543

746

345

Prepaid expenses and other current assets

545

469

628

613

212

269

813

632

-

-

-

198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

1,257

1,392

1,616

2,746

3,375

2,672

2,171

2,865

3,314

3,663

2,658

3,014

3,209

2,885

2,308

2,650

3,015

2,605

2,763

4,089

3,837

4,630

Inventories, net

-

-

-

-

-

-

-

-

-

-

-

-

986

1,328

1,269

1,336

1,556

1,865

2,089

2,268

2,020

-

2,272

2,181

2,722

2,903

2,912

3,818

3,801

2,932

3,323

4,607

5,333

5,462

Raw materials

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,576

-

-

-

1,425

-

-

-

1,921

-

-

-

3,229

Work in process

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

-

-

-

89

-

-

-

30

-

-

-

36

Finished goods

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

651

-

-

-

1,389

-

-

-

981

-

-

-

2,197

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,291

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable

-

-

-

-

-

-

-

-

0

0

0

250

-

-

-

-

-

-

-

-

-

-

-

-

-

275

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

602

552

774

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

372

3,550

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

750

750

375

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

414

212

216

123

57

82

69

206

127

7

65

198

141

81

115

190

500

115

96

155

162

127

Total current assets

1,751

2,388

4,166

2,810

3,406

4,323

7,007

8,278

8,976

6,352

8,671

7,268

2,702

2,996

3,251

4,261

5,690

5,163

4,656

5,786

5,598

6,219

4,997

5,997

6,180

6,468

6,095

7,400

8,439

8,927

6,921

9,396

10,080

10,564

NON - CURRENT ASSETS:
Machinery and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

479

-

479

450

451

450

450

11,732

11,733

11,732

11,975

11,975

11,976

11,967

11,967

11,967

11,931

Leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

607

-

607

607

608

607

607

607

608

607

607

607

608

607

607

1,407

1,239

Property and equipment, gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,087

-

1,087

1,058

1,059

1,058

1,058

12,340

12,341

12,340

12,583

12,583

12,584

12,575

12,575

13,374

13,170

Less: accumulated depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

990

-

927

867

840

816

774

11,967

11,916

11,841

12,017

11,945

11,886

11,792

11,664

12,345

12,207

Property, net

68

70

72

74

77

79

58

-

-

-

-

-

15

27

39

51

70

96

121

160

191

219

241

283

373

425

499

566

638

698

783

910

1,029

963

Reclamation bond deposit

355

355

355

339

346

412

92

92

81

81

46

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mineral rights

6,163

6,163

4,176

4,176

4,176

4,176

4,176

4,176

4,176

4,176

4,120

4,120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

438

438

438

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale - long term

-

-

-

-

-

-

-

-

-

-

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total non - current assets

6,587

6,589

4,605

4,591

4,601

5,106

4,766

4,708

4,258

4,258

4,205

4,161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

34

34

34

30

29

49

49

49

52

51

49

49

55

56

55

55

81

55

81

96

96

111

Capitalized software development costs

-

-

-

-

-

-

-

-

-

-

-

-

287

300

313

326

339

365

366

365

142

0

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net of accumulated amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

51

92

133

173

214

255

297

337

2,765

2,532

1,940

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

1,083

1,083

1,083

1,083

1,083

1,083

1,083

1,083

1,083

1,083

1,083

1,083

1,083

1,083

1,521

1,455

1,453

1,453

1,453

1,453

1,299

1,242

Total assets

8,339

8,977

8,771

7,401

8,007

9,430

11,774

12,986

13,235

10,611

12,877

11,430

4,123

4,442

4,721

5,751

7,214

6,758

6,275

7,445

7,067

7,572

6,382

7,465

7,785

8,165

9,096

10,443

11,243

11,430

9,577

14,622

15,037

14,820

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Note payable-revolving credit line

-

-

-

-

-

-

-

-

-

-

-

-

869

988

1,048

1,776

2,693

2,363

2,109

2,461

2,423

2,970

1,742

1,706

2,342

1,876

1,472

1,739

951

121

1,470

1,731

1,024

2,154

Accounts payable

60

220

269

112

164

219

342

262

179

323

290

40

884

521

971

737

684

614

880

1,274

1,478

1,438

1,097

1,306

1,198

948

630

828

1,172

1,017

705

1,690

1,935

2,945

Accounts payable - related parties

17

25

23

42

31

2

2

2

2

2

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

12

-

5

46

27

27

20

18

260

722

137

98

143

132

159

145

227

282

251

819

929

1,013

981

548

684

642

669

645

766

858

1,071

904

840

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

254

3,603

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

600

600

600

106

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes payable related parties

-

-

-

-

-

-

-

-

-

-

-

-

80

80

80

80

80

80

108

150

26

0

-

-

-

-

-

-

-

-

-

-

-

-

Due to related party - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

400

400

400

400

400

366

333

233

1,500

1,500

1,500

Total current liabilities

77

258

293

160

242

248

371

286

-

-

4,618

-

1,932

1,733

2,232

2,752

3,603

3,885

3,979

4,737

4,854

5,337

4,253

4,394

4,489

3,908

3,145

3,637

3,135

2,237

3,268

5,993

5,364

7,439

LONG- TERM LIABILITIES
Asset retirement obligation

95

93

90

88

86

84

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale - long term

-

-

-

-

-

-

-

-

-

-

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to related party - long term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

466

566

1,166

1,267

1,366

1,466

1,600

1,667

1,766

-

-

0

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

53

71

95

107

125

161

179

197

232

250

-

-

-

0

-

-

-

-

-

-

-

-

Total liabilities

173

351

383

248

329

333

432

286

199

840

4,642

180

1,986

1,804

2,328

2,859

3,728

4,046

4,158

4,934

5,087

5,587

4,719

4,960

5,656

5,175

4,512

5,103

4,735

3,904

5,035

-

-

7,439

Commitments and Contingencies

-

-

-

-

-

0

0

-

0

0

0

0

0

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

STOCKHOLDERS' EQUITY :
Preferred stock, $0.001 par value; 50,000,000 authorized Convertible Series F Preferred stock ($0.001 Par Value; 1,250 Shares Authorized; 270 and none issued and outstanding as of January 31, 2020 and April 30, 2019; liquidation preference of $540,000)

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

1,856

-

1,776

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Common stock ($0.001 Par Value; 200,000,000 Shares Authorized; 24,439,478 and 19,860,625 shares issued and outstanding as of January 31, 2020 and April 30, 2019)

24

23

20

19

19

18

17

17

16

14

12

6

4

3

3

0

4

3,301

1

2,593

2,410

2,411

2,104

2,104

1,754

1,755

1,755

10,703

10,703

1,784

10,703

10,703

10,703

8,928

Treasury stock 7,317 shares as of April 30, 2012 at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

187

187

45

-

-

-

0

Additional paid-in capital

38,913

38,412

37,973

33,408

32,443

31,789

31,033

30,911

30,067

25,032

22,070

15,813

29,028

28,431

28,397

24,558

24,436

21,987

24,638

21,678

20,990

20,236

19,676

19,672

19,308

19,288

19,260

10,474

10,395

19,215

10,223

10,127

9,992

8,622

Shares to be issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

174

111

60

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-30,772

-29,810

-29,606

-26,275

-24,783

-22,710

-19,710

-18,228

-17,048

-15,275

-13,847

-4,570

-27,398

-26,897

-26,638

-25,711

-25,037

-24,607

-24,490

-23,596

-21,421

-20,662

-20,118

-19,272

-18,933

-18,053

-16,432

-15,651

-14,403

-13,428

-16,384

-12,201

-11,022

-10,169

Total stockholders' equity

8,165

8,626

8,387

7,152

7,678

9,097

11,341

12,700

13,035

9,770

8,234

11,250

2,136

2,637

2,393

2,892

3,485

2,712

2,117

2,511

1,979

1,985

1,662

2,504

2,129

2,990

4,583

5,339

6,507

7,526

4,542

8,629

9,673

7,381

Total liabilities and stockholders' equity

8,339

8,977

8,771

7,401

8,007

9,430

11,774

12,986

13,235

10,611

12,877

11,430

4,123

4,442

4,721

5,751

7,214

6,758

6,275

7,445

7,067

7,572

6,382

7,465

7,785

8,165

9,096

10,443

11,243

11,430

9,577

14,622

15,037

14,820

Convertible Series F Preferred Stock [Member]
Preferred stock, $0.001 par value; 50,000,000 authorized Convertible Series F Preferred stock ($0.001 Par Value; 1,250 Shares Authorized; 270 and none issued and outstanding as of January 31, 2020 and April 30, 2019; liquidation preference of $540,000)

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-