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U.S. GOLD CORP. (USAU) Debt Components

U.S. GOLD CORP. (USAU) Debt Components

  • 2017-07-31: Short-term DebtUSD $1.09M; Convertible Notes Payable, CurrentUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Line of Credit Facility, Capacity Available for Trade PurchasesUSD (m).
  • 2017-04-30: Short-term DebtUSD $1.34M; Convertible Notes Payable, CurrentUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Line of Credit Facility, Capacity Available for Trade PurchasesUSD (m).
  • 2017-04-30: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD $250.00K; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Line of Credit Facility, Capacity Available for Trade PurchasesUSD (m).
  • 2017-01-31: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Line of Credit Facility, Capacity Available for Trade PurchasesUSD (m).

U.S. GOLD CORP. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Convertible Notes Payable, Current
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Capacity Available for Trade Purchases
USD
Debt Instrument, Convertible, Beneficial Conversion Feature
USD
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Unamortized Discount
USD
Notes Payable, Related Parties, Current
USD
2017-07-31$1.09M(m)(m)(m)(m)(m)(m)(m)
2017-04-30$1.34M(m)(m)(m)(m)(m)(m)(m)
2017-04-30(m)$250.00K(m)(m)(m)4.80(m)$80.00K
2017-01-31(m)(m)(m)(m)(m)(m)(m)$80.00K
2016-10-31(m)(m)(m)(m)(m)(m)(m)$80.00K
2016-07-31(m)(m)(m)(m)(m)(m)(m)$80.00K
2016-04-30(m)(m)(m)(m)(m)(m)(m)$80.00K
2016-01-31(m)$0.00(m)(m)(m)(m)(m)$80.00K
2015-10-31(m)$600.00K(m)(m)(m)(m)(m)$80.00K
2015-07-31(m)$600.00K(m)(m)(m)(m)(m)$80.00K
2015-04-30(m)$600.00K(m)(m)(m)(m)(m)$108.00K
2015-01-31(m)(m)(m)(m)9 month · $1.57M(m)(m)(m)
2015-01-31(m)$600.00K(m)(m)(m)(m)$562.00K$150.00K
2014-11-12(m)(m)(m)(m)(m)2.00(m)(m)
2014-10-31(m)(m)(m)(m)6 month · $188.00K(m)(m)(m)
2014-10-31(m)$600.00K(m)(m)(m)(m)$562.00K$150.00K
2014-07-31(m)(m)(m)(m)3 month · $188.00K(m)(m)(m)
2014-07-31(m)$106.67K(m)(m)(m)(m)$562.00K$26.67K
2013-10-31(m)(m)(m)$250.00K(m)(m)(m)(m)
2013-04-30(m)(m)$431.00K(m)(m)(m)(m)(m)

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