US Gold Corporation

(AMEX:UXG)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 15,777 22,023 26,154 30,929
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable — — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables — — — —
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets 1,299 1,721 1,576 1,813
Total Current Assets 17,076 23,743 27,730 32,742
Land and Improvements 253,689 253,689 253,689 253,689
Building and Improvements 808 808 808 808
Machinery Furniture and Equipment 5,569 4,772 4,609 4,543
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets 260,067 259,269 259,106 259,040
Gross Fixed Assets 260,067 259,269 259,106 259,040
Accumulated Depreciation and Depletion 1,013 889 748 582
Net Fixed Assets 259,054 258,381 258,358 258,459
Intangibles — — — —
Cost in Excess — 107,017 107,017 107,017
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 9,887 10,643 10,688 10,451
Total Non Current Assets 268,941 376,041 376,064 375,927
Total Assets 286,017 399,784 403,794 408,669
Liabilities
Current Liabilities
Accounts Payable 1,512 746 796 781
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 359 207 202 206
Total Current Liabilities 1,871 953 998 987
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 88,187 88,187 88,187 88,187
Other Non Current Liabilities 6,090 6,065 5,935 5,574
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 96,148 95,205 95,120 94,748
Total Liabilities 94,276 94,252 94,122 93,761
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 189,869 304,579 308,674 313,921
Common Par — — — —
Additional Paid in Capital 454,079 453,890 447,998 446,038
Cumulative Translation Adjustment — — — —
Retained Earnings -263,942 -149,135 -145,383 -139,466
Treasury Stock — — — —
Other Equity Adjustments -268 -176 6,059 7,349
Total Capitalization 189,869 304,579 308,674 313,921
Cash Flow -129,131 -20,427 -25,272 -28,070
Working Capital 15,205 22,790 26,732 31,755
Free Cash Flow -14,834 -8,865 -4,592 -29,292
Invested Capital 189,869 304,579 308,674 313,921
Total Equity 189,869 304,579 308,674 313,921
Total Liabilities and Stock Equity 286,017 399,784 403,794 408,669