U.S. GOLD CORP. (USAU) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2021-01-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2021-01-31..
Cash and securities
Overview →Financial period ending 2021-01-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2021-01-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2021-01-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 13.99M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2021-01-31 | (m) | (m) | $13.99M | (m) | (m) |
| 2020-10-31 | (m) | (m) | $7.31M | (m) | (m) |
| 2020-07-31 | (m) | (m) | $1.74M | (m) | (m) |
| 2020-04-30 | (m) | (m) | $2.75M | (m) | (m) |
| 2020-01-31 | (m) | (m) | $1.21M | (m) | (m) |
| 2019-10-31 | (m) | (m) | $1.92M | (m) | (m) |
| 2019-07-31 | (m) | (m) | $3.54M | (m) | (m) |
| 2019-04-30 | (m) | (m) | $2.20M | (m) | (m) |
| 2019-01-31 | (m) | (m) | $3.19M | (m) | (m) |
| 2018-10-31 | (m) | (m) | $4.05M | (m) | (m) |
| 2018-07-31 | (m) | (m) | $6.19M | (m) | (m) |
| 2018-04-30 | (m) | (m) | $7.65M | (m) | (m) |
| 2018-01-31 | (m) | (m) | $8.37M | (m) | (m) |
| 2017-10-31 | (m) | (m) | $5.43M | (m) | (m) |
| 2017-07-31 | (m) | (m) | $4.35M | (m) | (m) |
| 2017-04-30 | (m) | (m) | $155.00K | (m) | (m) |
| 2017-01-31 | (m) | (m) | $43.30K | (m) | (m) |
| 2016-10-31 | (m) | (m) | $62.95K | (m) | (m) |
| 2016-07-31 | (m) | (m) | $148.68K | (m) | (m) |
| 2016-04-30 | (m) | (m) | $56.00K | (m) | (m) |
| 2016-01-31 | (m) | (m) | $700.99K | (m) | (m) |
| 2015-10-31 | (m) | (m) | $617.01K | (m) | (m) |
| 2015-07-31 | (m) | (m) | $542.84K | (m) | (m) |
| 2015-04-30 | (m) | (m) | $327.00K | (m) | (m) |
| 2015-01-31 | (m) | (m) | $446.14K | (m) | (m) |
| 2014-10-31 | (m) | (m) | $32.72K | (m) | (m) |
| 2014-07-31 | (m) | (m) | $135.25K | (m) | (m) |
| 2014-04-30 | (m) | (m) | $258.00K | (m) | (m) |
| 2014-01-31 | (m) | (m) | $333.00 | (m) | (m) |
| 2013-10-31 | (m) | (m) | $602.76K | (m) | (m) |
| 2013-07-31 | (m) | (m) | $107.83K | (m) | (m) |
| 2013-04-30 | (m) | (m) | $324.00K | (m) | (m) |
| 2013-01-31 | (m) | (m) | $759.35K | (m) | (m) |
| 2012-10-31 | (m) | (m) | $741.38K | (m) | (m) |
| 2012-07-31 | (m) | (m) | $1.12M | (m) | (m) |
| 2012-04-30 | (m) | (m) | $3.27M | (m) | (m) |
| 2012-01-31 | (m) | (m) | $738.53K | (m) | (m) |
| 2011-10-31 | (m) | (m) | $543.52K | (m) | (m) |
| 2011-07-31 | (m) | (m) | $746.70K | (m) | (m) |
| 2011-04-30 | (m) | (m) | $345.11K | (m) | (m) |
| 2011-01-31 | (m) | (m) | $465.89K | (m) | (m) |
| 2010-10-31 | (m) | (m) | $614.36K | (m) | (m) |
| 2010-07-31 | (m) | (m) | $786.10K | (m) | (m) |
| 2010-04-30 | (m) | (m) | $2.51M | (m) | (m) |
| 2009-04-30 | (m) | (m) | $12.53M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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