Net Debt

-$27.03M

Quarterly · Period ending: Jul 31, 2026 · USD

USAU Net Debt

Latest reported-$27.03Mperiod endingJul 31, 2026

USAU Quarterly Net Debt (-$10.90M → -$27.03M)

Quarterly net debt

High-resolution chart · PNG

USAU net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Us Gold Corp Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jul 31, 2026	-27,032,807
Apr 30, 2026	-30,559,168
Jan 31, 2026	-36,019,128
Oct 31, 2025	-8,753,609
Jul 31, 2025	-11,252,180
Apr 30, 2025	-8,134,357
Jan 31, 2025	-9,088,782
Oct 31, 2024	-1,587,710
Jul 31, 2024	-3,324,280
Apr 30, 2024	-5,503,947
Jan 31, 2024	-2,552,289
Oct 31, 2023	-3,886,575
Jul 31, 2023	-5,995,852
Apr 30, 2023	-7,790,850
Jan 31, 2023	-5,236,918
Oct 31, 2022	-4,165,663
Jul 31, 2022	-6,266,141
Apr 30, 2022	-9,047,148
Jan 31, 2022	-3,598,163
Oct 31, 2021	-7,046,388
Jul 31, 2021	-10,739,207
Apr 30, 2021	-13,645,405
Jan 31, 2021	-13,992,772
Oct 31, 2020	-7,307,253
Jul 31, 2020	-1,737,047
Apr 30, 2020	-2,749,957
Jan 31, 2020	-1,206,044
Oct 31, 2019	-1,919,181
Jul 31, 2019	-3,538,706
Apr 30, 2019	-2,197,181
Jan 31, 2019	-3,193,548
Oct 31, 2018	-4,054,624
Jul 31, 2018	-6,194,292
Apr 30, 2018	-7,646,279
Jan 31, 2018	-8,373,535
Oct 31, 2017	-5,428,146
Jul 31, 2017	-4,346,618
Apr 30, 2017	1,515,000
Jan 31, 2017	906,538
Oct 31, 2016	1,005,311
Jul 31, 2016	980,050
Apr 30, 2016	1,800,000
Jan 31, 2016	2,072,605
Oct 31, 2015	2,185,732
Jul 31, 2015	2,420,750
Apr 30, 2015	2,490,000
Jan 31, 2015	2,765,165
Oct 31, 2014	3,333,657
Jul 31, 2014	2,421,815
Apr 30, 2014	2,712,000
Jan 31, 2014	1,741,667
Oct 31, 2013	1,103,660
Jul 31, 2013	2,234,474
Apr 30, 2013	1,552,000
Jan 31, 2013	713,000
Oct 31, 2012	997,980
Jul 31, 2012	-171,588
Apr 30, 2012	-3,154,000
Jan 31, 2012	732,312
Oct 31, 2011	1,188,069
Jul 31, 2011	278,122
Apr 30, 2011	1,809,000
Jan 31, 2011	901,048
Oct 31, 2010	1,918,251
Jul 31, 2010	213,901
Apr 30, 2010	-1,507,000
Jan 31, 2010	-2,373,000
Oct 31, 2009	-4,485,148
Jul 31, 2009	-7,272,379
Apr 30, 2009	-12,525,000
Jan 31, 2009	-15,136,427
Oct 31, 2008	-16,020,899
Jul 31, 2008	-16,352,316
Apr 30, 2008	-17,642,000
Jan 31, 2008	-18,155,769
Oct 31, 2007	-16,926,363
Jul 31, 2007	-15,661,126
Apr 30, 2007	-14,138,000
Jan 31, 2007	-13,880,894
Oct 31, 2006	-13,563,287
Jul 31, 2006	-12,879,781
Apr 30, 2006	-14,044,000
Jan 31, 2006	-14,979,000
Oct 31, 2005	-12,709,575
Jul 31, 2005	-10,457,523
Apr 30, 2005	-9,281,000
Jan 31, 2005	-8,222,297
Oct 31, 2004	-6,699,000
Jul 31, 2004	-5,601,000
Apr 30, 2004	-6,806,000
Jan 31, 2004	-3,936,686
Oct 31, 2003	-4,257,906
Jul 31, 2003	-2,068,366
Apr 30, 2003	-2,500,000
Jan 31, 2003	-3,096,542
Oct 31, 2002	-2,091,373
Jul 31, 2002	-2,871,243
Apr 30, 2002	144,000
Jan 31, 2002	1,061,530
Oct 31, 2001	-1,300,859