U.S. GOLD CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | — | $20.0M | — |
| Apr 2022 | — | $23.2M | — |
| Jul 2022 | — | $21.5M | — |
| Oct 2022 | — | $19.8M | — |
| Jan 2023 | — | $18.6M | — |
| Apr 2023 | — | $18.9M | — |
| Jul 2023 | — | $16.2M | — |
| Oct 2023 | — | $16.3M | — |
| Jan 2024 | — | $14.7M | — |
| Apr 2024 | — | $17.5M | — |
| Jul 2024 | — | $13.2M | — |
| Oct 2024 | — | $11.2M | — |
| Jan 2025 | — | $17.5M | — |
| Apr 2025 | — | $11.6M | — |
| Jul 2025 | — | $26.5M | — |
| Oct 2025 | — | $24.6M | — |
| Jan 2026 | — | $52.6M | — |
| Apr 2026 | — | $48.8M | — |
| Jul 2026 | — | $44.9M | — |