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U.S. Gold (USAU) - 2021 Q2 - Quarterly Report
2020-12-15 05:10
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 31, 2020 (Address of Principal Executive Offices) (Zip Code) (800) 557-4550 (Registrant's Telephone Number, including Area Code) (Former name, former address and former fiscal year, if changed since last report) OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT ...
U.S. Gold (USAU) - 2021 Q1 - Quarterly Report
2020-09-12 05:11
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2020 OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________to _____________ Commission file number: 001-08266 U.S. GOLD CORP. (Exact Name of Registrant as Specified in its Charter) | Nevada | 22-1831409 | | --- | - ...
U.S. Gold (USAU) - 2020 Q4 - Annual Report
2020-07-14 04:52
财务数据关键指标变化 - 2020年4月30日财年公司净收入为0,2019年同样为0[226] - 2020年4月30日财年总运营费用约为570万美元,2019年约为760万美元,减少约190万美元[227] - 2020年4月30日财年运营税前亏损约为570万美元,2019年约为760万美元[228] - 2020年4月30日财年所得税收益为438,145美元,2019年为 - 435,345美元[229] - 2020年4月30日财年净亏损约为520万美元,2019年约为800万美元[230] - 截至2020年4月30日,公司营运资金为3,023,907美元,较2019年4月30日的2,650,233美元增加373,674美元[231] - 2020财年和2019财年,公司分别亏损约520万美元和800万美元[235] - 2020年和2019年,公司经营活动使用的净现金分别约为390万美元和570万美元[240][241] - 2020年和2019年,公司投资活动提供的净现金分别约为15.9万美元和0美元[240][242] - 2020年和2019年,公司融资活动提供的净现金分别约为430万美元和22万美元[240][243] - 2020财年非现金项目调整减少,主要是由于股票薪酬减少约100万美元和递延税准备金减少约43.5万美元[241] - 2020财年经营资产和负债的净变化主要是由于约21.9万美元的现金退税应收款和约24万美元的预付费用减少,部分被约10.1万美元的流动负债减少所抵消[241] 融资收益情况 - 2020年4月30日财年,公司通过发行普通股、优先股和认股权证获得约430万美元收益[231] - 2019年6月20日,公司出售1,250个F系列优先股单位,净收益约240万美元;2020年4月1日,公司出售357,142股普通股,净收益约189万美元[220][221] 项目勘探进展 - 2019年7月30日,公司在内华达州的Keystone项目启动2019年勘探钻探计划,计划钻9个反循环孔和1个岩心孔,共约20,000英尺(6,400米),截至2019年10月31日季度,已钻6个反循环孔和1个岩心孔,共13,177英尺(4,016米)[217] 未来运营费用预计 - 公司预计2021年4月30日财年运营费用约为每月20万美元,每年法律和会计合规费用在15 - 20万美元之间[227][233] 公司资金及运营支持情况 - 截至2020年4月30日,公司营运资金约为300万美元,流动负债约为15.8万美元,现金余额约为270万美元[235] - 公司现有资源预计可支持9至12个月的计划运营[235] 合同义务情况 - 2020年4月30日,公司的合同义务总计7680美元,其中1年内到期的为2240美元,1 - 3年到期的为4480美元,4 - 5年到期的为960美元[239] 会计准则采用情况 - 公司于2018年7月提前采用ASU 2018 - 07,该标准对合并财务报表及相关披露无重大影响[251]
U.S. Gold (USAU) - 2020 Q3 - Quarterly Report
2020-03-13 03:09
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION For the quarterly period ended January 31, 2020 Washington, D.C. 20549 OR FORM 10-Q For the transition period from ___________to _____________ Commission file number: 1-08266 U.S. GOLD CORP. (Exact Name of Registrant as Specified in its Charter) | Nevada | 22-1831409 | | --- | --- | | (State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Ide ...
U.S. Gold (USAU) - 2020 Q2 - Quarterly Report
2019-12-17 04:47
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q U.S. GOLD CORP. (Exact Name of Registrant as Specified in its Charter) Nevada 22-1831409 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 31, 2019 OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For t ...
U.S. Gold (USAU) - 2020 Q1 - Quarterly Report
2019-09-14 07:06
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2019 OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ | Nevada | 22-1831409 | | --- | --- | | (State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) ...
U.S. Gold (USAU) - 2019 Q4 - Annual Report
2019-07-27 04:31
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) [X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended April 30, 2019. [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________________ to _______________. Commission file number: 1-08266 U.S. GOLD CORP (Exact name of registrant as specified in its charter) Nevada 22-1831409 (State ...
U.S. Gold (USAU) - 2019 Q3 - Quarterly Report
2019-03-18 22:25
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2019 OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 1-08266 U.S. GOLD CORP. (Exact Name of Registrant as Specified in its Charter) Nevada 22-1831409 (State or other jurisdiction of incorpo ...