0001493152-22-007147.txt : 20220317 0001493152-22-007147.hdr.sgml : 20220317 20220317155209 ACCESSION NUMBER: 0001493152-22-007147 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 67 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220317 DATE AS OF CHANGE: 20220317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: U.S. GOLD CORP. CENTRAL INDEX KEY: 0000027093 STANDARD INDUSTRIAL CLASSIFICATION: METAL MINING [1000] IRS NUMBER: 221831409 STATE OF INCORPORATION: NV FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-08266 FILM NUMBER: 22748355 BUSINESS ADDRESS: STREET 1: SUITE 102 - BOX 604 STREET 2: 1910 E IDAHO STREET CITY: ELKO STATE: NV ZIP: 89801 BUSINESS PHONE: 6097990071 MAIL ADDRESS: STREET 1: SUITE 102 - BOX 604 STREET 2: 1910 E IDAHO STREET CITY: ELKO STATE: NV ZIP: 89801 FORMER COMPANY: FORMER CONFORMED NAME: DATARAM CORP DATE OF NAME CHANGE: 19920703 10-Q 1 form10-q.htm
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended January 31, 2022

 

OR

 

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from ___________to _____________

 

Commission file number: 001-08266

 

U.S. GOLD CORP.

(Exact Name of Registrant as Specified in its Charter)

 

Nevada   22-1831409
(State or other jurisdiction of incorporation or organization)   (I.R.S. Employer Identification No.)
     
1910 E. Idaho Street, Suite 102-Box 604, Elko, NV   89801
(Address of Principal Executive Offices)   (Zip Code)

 

(800) 557-4550

(Registrant’s Telephone Number, including Area Code)

 

 

(Former name, former address and former fiscal year, if changed since last report)

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Common Stock   USAU   Nasdaq Capital Market

 

Indicate by check mark whether the registrant (1) filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. ☒ Yes ☐ No

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). ☒ Yes ☐ No

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer”, “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer ☐ Accelerated filer ☐ Non-accelerated filer ☒ Smaller reporting company ☒ Emerging growth Company ☐

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). ☐ Yes ☒ No

 

Indicate the number of shares outstanding of each of the registrant’s classes of common stock, as of the latest practicable date. Common Stock ($0.001 par value): As of March 17, 2022, there were 7,481,464 shares outstanding.

 

 

 

 

 

 

U.S. GOLD CORP.

FORM 10-Q

TABLE OF CONTENTS

 

    Page
PART I – FINANCIAL INFORMATION  
     
Item 1. Financial Statements 4
  Condensed Consolidated Balance Sheets as of January 31, 2022 (Unaudited) and April 30, 2021 4
  Condensed Consolidated Statements of Operations for the Three and Nine months ended January 31, 2022 and 2021 (Unaudited) 5
  Condensed Consolidated Statements of Changes in Stockholders’ Equity for the Three and Nine months ended January 31, 2022 and 2021 (Unaudited) 6
  Condensed Consolidated Statements of Cash Flows for the nine months ended January 31, 2022 and 2021 (Unaudited) 7
  Notes to Condensed Consolidated Financial Statements (Unaudited) 8
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 22
Item 3. Quantitative and Qualitative Disclosures About Market Risk 26
Item 4. Controls and Procedures 26
     
PART II – OTHER INFORMATION  
     
Item 1. Legal Proceedings 27
Item 1A. Risk Factors 27
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 27
Item 3. Defaults Upon Senior Securities 27
Item 4. Mine Safety Disclosures 27
Item 5. Other Information 27
Item 6. Exhibits 28
Signature Page 29

 

2

 

 

FORWARD-LOOKING STATEMENTS

 

Some information contained in or incorporated by reference into this Quarterly Report on Form 10-Q may contain forward-looking statements within the meaning of the United States Private Securities Litigation Reform Act of 1995. These statements include comments relating to (i) the preliminary feasibility study for the CK Gold Project, including mineral resources, mineral reserves, mine life, anticipated capital requirements, projected internal rates of return and potential upside considerations, (ii) timing for submission of permits and regulatory approval for the CK Gold Project; (iii) the ability of available cash reserves at January 31, 2022 to be sufficient for a period of approximately 7 to 8 months; and (iv) other statements regarding our financial condition and budgeted spending for 2022.

 

We use the words “anticipate,” “continue,” “likely,” “estimate,” “expect,” “may,” “could,” “will,” “project,” “should,” “believe” and variations of such words and similar expressions to identify forward-looking statements. Statements that contain these words discuss our future expectations and plans, or state other forward-looking information. Although we believe the expectations and assumptions reflected in those forward-looking statements are reasonable, we cannot assure you that these expectations and assumptions will prove to be correct. Our actual results could differ materially from those expressed or implied in these forward-looking statements as a result of the factors set forth in, or incorporate by reference in this report, including:

 

● the timing, duration and overall impact of the COVID-19 pandemic on our business and exploration activities;
● deviations from the projections set forth in the PFS for the CK Gold Project due to unanticipated variations in grade, unexpected challenges with potential mining of the deposit, volatility in commodity prices, variations in expected recoveries, increases in projected operating or capital costs, or delays in our permitting plans;
● the strength of the world economies;
● fluctuations in interest rates;
● changes in governmental rules and regulations or actions taken by regulatory authorities;
● the impact of geopolitical events and other uncertainties, such as the conflict in Ukraine;
● our ability to maintain compliance with the NASDAQ Capital Market’s (the “NASDAQ”) listing standards;
● volatility in the market price of our common stock;
● our ability to fund our business with our current cash reserves based on our currently planned activities;
● our ability to raise the necessary capital required to continue our business on terms acceptable to us or at all;
● our expected cash needs and the availability and plans with respect to future financing;
● our ability to retain key management and mining personnel necessary to successfully operate and grow our business; and
● the factors discussed under “Risk Factors” in our Annual Report on Form 10-K for the year ended April 30, 2021.

 

Many of these factors are beyond our ability to control or predict. These statements speak only as of the date of this Quarterly Report on Form 10-Q. Except as required by law, we are not obligated to publicly release any revisions to these forward-looking statements to reflect future events or developments. All subsequent written and oral forward-looking statements attributable to us and persons acting on our behalf are qualified in their entirety by the cautionary statements contained in this section and elsewhere in this Quarterly Report on Form 10-Q.

 

3

 

 

PART I: FINANCIAL INFORMATION

 

ITEM 1. FINANCIAL STATEMENTS.

 

U.S. GOLD CORP. AND SUBSIDIARIES

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

 

   January 31, 2022   April 30, 2021 
         
ASSETS          
CURRENT ASSETS:          
Cash  $3,677,593   $13,645,405 
Prepaid expenses and other current assets   400,916    430,360 
           
Total current assets   4,078,509    14,075,765 
           
NON - CURRENT ASSETS:          
Property, net   359,146    172,222 
Reclamation bond deposit   832,509    718,509 
Operating lease right-of-use asset, net   79,205    - 
Mineral rights   16,356,862    16,356,862 
           
Total non - current assets   17,627,722    17,247,593 
           
Total assets  $21,706,231   $31,323,358 
           
LIABILITIES AND STOCKHOLDERS’ EQUITY          
           
CURRENT LIABILITIES:          
Accounts payable and accrued liabilities  $1,362,021   $619,038 
Operating lease liabilities, current portion   52,016    - 
           
Total current liabilities   1,414,037    619,038 
           
LONG- TERM LIABILITIES          
Asset retirement obligation   254,306    204,615 
Operating lease liabilities, less current portion   27,414    - 
Total long-term liabilities:   281,720    204,615 
           
Total liabilities   1,695,757    823,653 
           
Commitments and Contingencies   -    - 
           
STOCKHOLDERS’ EQUITY :          
Preferred stock, $0.001 par value; 50,000,000 authorized          
Convertible Series F Preferred stock ($0.001 Par Value; 1,250 Shares Authorized; none issued and outstanding as of January 31, 2022 and April 30, 2021)   -    - 
Convertible Series G Preferred stock ($0.001 Par Value; 127 Shares Authorized; none issued and outstanding as of January 31, 2022 and April 30, 2021)   -    - 
Convertible Series H Preferred stock ($0.001 Par Value; 106,894 Shares Authorized; none issued and outstanding as of January 31, 2022 and April 30, 2021)   -    - 
Convertible Series I Preferred stock ($0.001 Par Value; 921,666 Shares Authorized; none issued and outstanding as of January 31, 2022 and April 30, 2021)   -    - 
Common stock ($0.001 Par Value; 200,000,000 Shares Authorized; 7,096,723 and 7,065,621 shares issued and outstanding as of January 31, 2022 and April 30, 2021)   7,097    7,065 
Additional paid-in capital   76,156,708    74,467,686 
Accumulated deficit   (56,153,331)   (43,975,046)
           
Total stockholders’ equity   20,010,474    30,499,705 
           
Total liabilities and stockholders’ equity  $21,706,231   $31,323,358 

 

See accompanying notes to unaudited condensed consolidated financial statements.

 

4

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

 

   For the Three Months   For the Three Months   For the Nine Months   For the Nine Months 
   Ended   Ended   Ended   Ended 
   January 31, 2022   January 31, 2021   January 31, 2022   January 31, 2021 
                 
Net revenues  $-   $-   $-   $- 
                     
Operating expenses:                    
Compensation and related taxes - general and administrative   1,108,487    1,241,185    1,876,969    2,523,210 
Exploration costs   1,625,724    1,307,506    6,398,155    3,106,065 
Professional and consulting fees   1,262,868    895,741    2,982,354    3,200,741 
General and administrative expenses   338,181    256,148    920,807    672,350 
                     
Total operating expenses   4,335,260    3,700,580    12,178,285    9,502,366 
                     
Loss from operations   (4,335,260)   (3,700,580)   (12,178,285)   (9,502,366)
                     
Loss before provision for income taxes   (4,335,260)   (3,700,580)   (12,178,285)   (9,502,366)
                     
Provision for income taxes   -    -    -    - 
                     
Net loss  $(4,335,260)  $(3,700,580)  $(12,178,285)  $(9,502,366)
                     
Deemed dividend related to beneficial conversion feature of preferred stock   -    -    -    (5,530,004)
                     
Net loss applicable to U.S. Gold Corp. common shareholders  $(4,335,260)  $(3,700,580)  $(12,178,285)  $(15,032,370)
                     
Net loss per common share, basic and diluted  $(0.61)  $(0.67)  $(1.72)  $(3.78)
                     
Weighted average common shares outstanding - basic and diluted   7,096,723    5,493,764    7,089,325    3,974,487 

 

See accompanying notes to unaudited condensed consolidated financial statements.

 

5

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

FOR THE THREE AND NINE MONTHS ENDED JANUARY 31, 2022 AND 2021

 

   Shares   Amount   Shares   Amount   Shares   Amount   Shares   Amount   Shares   Amount   Shares   Amount   Capital   Deficit   Equity 
   Preferred Stock - Series F   Preferred Stock - Series G   Preferred Stock - Series H   Preferred Stock - Series I   Common Stock  

Common Stock

to be issued

            
  

$0.001

Par Value

  

$0.001

Par Value

  

$0.001

Par Value

  

$0.001

Par Value

  

$0.001

Par Value

  

$0.001

Par Value

   Additional Paid-in   Accumulated  

Total

 Stockholders’

 
   Shares   Amount   Shares   Amount   Shares   Amount   Shares   Amount   Shares   Amount   Shares   Amount   Capital   Deficit   Equity 
                                                             
Balance, April 30, 2021   -   $-    -   $-    -   $-    -   $-    7,065,621   $7,065    -   $-   $74,467,686   $(43,975,046)  $30,499,705 
                                                                                                                                  
Issuance of common stock for prepaid services   -    -    -    -    -    -    -    -    25,000    25    -    -    258,475    -    258,500 
                                                                            
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants   -    -    -    -    -    -    -    -    -    -    -    -    232,443    -    232,443 
                                                                            
Net loss   -    -    -    -    -    -    -    -    -    -    -    -    -    (3,549,715)   (3,549,715)
                                                                            
Balance, July 31, 2021   -    -    -    -    -    -    -    -    7,090,621    7,090    -    -    74,958,604    (47,524,761)   27,440,933 
                                                                            
Issuance of common stock for services   -    -    -    -    -    -    -    -    5,647    6    -    -    47,494    -    47,500 
                                                                            
Issuance of common stock for accrued services   -    -    -    -    -    -    -    -    455    1    -    -    4,999    -    5,000 
                                                                            
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants   -    -    -    -    -    -    -    -    -    -    -    -    184,531    -    184,531 
                                                                            
Net loss   -    -    -    -    -    -    -    -    -    -    -    -    -    (4,293,310)   (4,293,310)
                                                                            
Balance, October 31, 2021   -    -    -    -    -    -    -    -    7,096,723    7,097    -    -    75,195,628    (51,818,071)   23,384,654 
                                                                            
Stock options granted for services   -    -    -    -    -    -    -    -    -    -    -    -    176,073    -    176,073 
                                                                            
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants   -    -    -    -    -    -    -    -    -    -    -    -    785,007    -    785,007 
                                                                            
Net loss   -    -    -    -    -    -    -    -    -    -    -    -    -    (4,335,260)   (4,335,260)
                                                                            
Balance, January 31, 2022   -   $-    -   $-    -   $-    -   $-    7,096,723   $7,097    -   $-   $76,156,708   $(56,153,331)  $20,010,474 

 

   Preferred Stock - Series F   Preferred Stock - Series G   Preferred Stock - Series H   Preferred Stock - Series I   Common Stock  

Common Stock

to be issued

            
  

$0.001

Par Value

  

$0.001

Par Value

  

$0.001

Par Value

  

$0.001

Par Value

  

$0.001

Par Value

  

$0.001

Par Value

   Additional Paid-in   Accumulated  

Total

 Stockholders’

 
   Shares   Amount   Shares   Amount   Shares   Amount   Shares   Amount   Shares   Amount   Shares   Amount   Capital   Deficit   Equity 
                                                             
Balance, April 30, 2020   -   $-    57   $-    -   $-    -   $-    2,903,393   $2,903    -   $-   $41,093,050   $(31,587,952)  $9,508,001 
                                                                                              
Conversion of preferred stock into common stock   -    -    (57)   -    -    -    -    -    20,357    21    -    -    (21)   -    - 
                                                                            
Stock options granted for services   -    -    -    -    -    -    -    -    -    -    -    -    51,262    -    51,262 
                                                                            
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants   -    -    -    -    -    -    -    -    1,875    2    -    -    20,216    -    20,218 
                                                                            
Net loss   -    -    -    -    -    -    -    -    -    -    -    -    -    (957,120)   (957,120)
                                                                            
Balance, July 31, 2020   -    -    -    -    -    -    -    -    2,925,625    2,926    -    -    41,164,507    (32,545,072)   8,622,361 
                                                                            
Issuance of preferred stock for cash   -    -    -    -    -    -    921,666    922    -    -    -    -    5,529,082    -    5,530,004 
                                                                            
Issuance of common stock for services   -    -    -    -    -    -    -    -    147,341    147    -    -    1,442,055    -    1,442,202 
                                                                            
Issuance of preferred stock and common stock in connection with the Share Exchange Agreement   -    -    -    -    106,894    107    -    -    581,053    581    -    -    12,640,292    -    12,640,980 
                                                                            
Issuance of common stock for exercise of warrants   -    -    -    -    -    -    -    -    10,000    10    -    -    69,990    -    70,000 
                                                                            
Stock options granted for services   -    -    -    -    -    -    -    -    -    -    -    -    137,650    -    137,650 
                                                                            
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants   -    -    -    -    -    -    -    -    -    -    -    -    77,250    -    77,250 
                                                                            
Net loss   -    -    -    -    -    -    -    -    -    -    -    -    -    (4,844,666)   (4,844,666)
                                                                            
Balance, October 31, 2020   -    -    -    -    106,894    107    921,666    922    3,664,019    3,664    -    -    61,060,826    (37,389,738)   23,675,781 
                                                                            
Conversion of preferred stock into common stock   -    -    -    -    (106,894)   (107)   (921,666)   (922)   1,990,606    1,991    -    -    (962)   -    - 
                                                                            
Common stock to be issued for cash   -    -    -    -    -    -    -    -    -    -    794,136    794    8,370,373    -    8,371,167 
                                                                            
Issuance of common stock for services   -    -    -    -    -    -    -    -    7,688    8    -    -    1,590    -    1,598 
                                                                            
Issuance of common stock for prepaid services   -    -    -    -    -    -    -    -    5,009    5    -    -    56,245    -    56,250 
                                                                            
Issuance of common stock for exercise of warrants   -    -    -    -    -    -    -    -    202,429    202    -    -    1,179,794    -    1,179,996 
                                                                            
Stock options granted for services   -    -    -    -    -    -    -    -    -    -    -    -    2,925    -    2,925 
                                                                            
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants   -    -    -    -    -    -    -    -    -    -    -    -    1,145,595    -    1,145,595 
                                                                            
Net loss   -    -    -    -    -    -    -    -    -    -              -    (3,700,580)   (3,700,580)
                                                                            
Balance, January 31, 2021   -   $-    -   $-    -   $-    -   $-    5,869,751   $5,870    794,136   $794   $71,816,386   $(41,090,318)  $30,732,732 

 

See accompanying notes to unaudited condensed consolidated financial statements.

 

6

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

 

   For the Nine Months   For the Nine Months 
   Ended   Ended 
   January 31, 2022   January 31, 2021 
         
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net loss  $(12,178,285)  $(9,502,366)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation   25,565    16,456 
Accretion   16,174    12,973 
Amortization of right-of-use asset   27,426    - 
Stock based compensation   1,425,554    2,878,700 
Abandonment of mineral properties   -    56,329 
Amortization of prepaid stock based expenses   260,022    9,375 
Changes in operating assets and liabilities:          
Prepaid expenses and other current assets   27,922    (108,526)
Reclamation bond deposit   (114,000)   (34,000)
Accounts payable and accrued liabilities   747,983    309,156 
Accounts payable - related parties   -    (3,459)
Operating lease liability   (27,201)   - 
           
NET CASH USED IN OPERATING ACTIVITIES   (9,788,840)   (6,365,362)
           
CASH FLOWS FROM INVESTING ACTIVITIES:          
           
Purchase of property and equipment   (178,972)   (42,991)
Proceeds received in connection with the share exchange agreement   -    2,500,000 
           
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES   (178,972)   2,457,009 
           
CASH FLOWS FROM FINANCING ACTIVITIES:          
Issuance of preferred stock, net of issuance cost   -    5,530,004 
Issuance of common stock, net of offering costs   -    8,371,167 
Issuance of common stock for exercise of warrants   -    1,249,997 
           
NET CASH PROVIDED BY FINANCING ACTIVITIES   -    15,151,168 
           
NET (DECREASE) INCREASE IN CASH   (9,967,812)   11,242,815 
           
CASH - beginning of period   13,645,405    2,749,957 
           
CASH - end of period  $3,677,593   $13,992,772 
           
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:          
Cash paid for:          
Interest  $-   $- 
Income taxes  $-   $- 
           
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:          
Issuance of common stock for accrued services  $5,000   $- 
Issuance of common stock for prepaid services  $258,500   $56,250 
Deemed dividends - Series I preferred stock  $-   $5,530,004 
Issuance of common stock in connection with conversion of preferred stock  $-   $21 
Operating lease right-of-use asset and operating lease liability recorded upon adoption of ASC 842   106,631    - 
Assumption of liabilities in connection with the share exchange agreement  $-   $108,652 
Increase in acquisition of mineral properties in connection with the share exchange agreement  $-   $10,249,632 
Increase in asset retirement cost and obligation  $33,517   $13,352 

 

See accompanying notes to unaudited condensed consolidated financial statements.

 

7

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS

 

Organization

 

U.S. Gold Corp., formerly known as Dataram Corporation (the “Company”), was originally incorporated in the State of New Jersey in 1967 and was subsequently re-incorporated under the laws of the State of Nevada in 2016. Effective June 26, 2017, the Company changed its name to U.S. Gold Corp. from Dataram Corporation.

 

On June 13, 2016, Gold King Corp. (“Gold King”), a private Nevada corporation, entered into an Agreement and Plan of Merger (the “Gold King Merger Agreement”) with the Company, the Company’s wholly-owned subsidiary Dataram Acquisition Sub, Inc., a Nevada corporation (“Acquisition Sub”), and all of the principal shareholders of Gold King. Upon closing of the transactions contemplated under the Gold King Merger Agreement (the “Gold King Merger”), Gold King merged with and into Acquisition Sub with Gold King as the surviving corporation and became a wholly-owned subsidiary of the Company. The Gold King Merger was treated as a reverse acquisition and recapitalization, and the business of Gold King became the business of the Company. The financial statements are those of Gold King (the accounting acquirer) prior to the merger and include the activity of the Company (the legal acquirer) from the date of the Gold King Merger. Gold King is a gold and precious metals exploration company pursuing exploration and development opportunities primarily in Nevada and Wyoming. The Company has a wholly owned subsidiary, U.S. Gold Acquisition Corporation, formerly Dataram Acquisition Sub, Inc. (“U.S. Gold Acquisition”), a Nevada corporation which was formed in April 2016.

 

On May 23, 2017, the Company closed the Gold King Merger with Gold King. The Gold King Merger constituted a change of control and the majority of the board of directors changed with the consummation of the Gold King Merger. The Company issued shares of common stock to Gold King which represented approximately 90% of the combined company.

 

On September 10, 2019, the Company, 2637262 Ontario Inc., a corporation incorporated under the laws of the Province of Ontario (“NumberCo”), and all of the shareholders of NumberCo (the “NumberCo Shareholders”), entered into a Share Exchange Agreement (the “Share Exchange Agreement”), pursuant to which, among other things, the Company agreed to issue to the NumberCo Shareholders 200,000 shares of the Company’s common stock in exchange for all of the issued and outstanding shares of NumberCo, with NumberCo becoming a wholly-owned subsidiary of the Company.

 

On March 17, 2020, the board of directors (the “Board”) of the Company approved a 1-for-10 reverse stock split of the Company’s issued and outstanding shares of common stock (the “Reverse Stock Split”), and on March 18, 2020, the Company filed with the Secretary of State of the State of Nevada a Certificate of Amendment to its Articles of Incorporation to effect the Reverse Stock Split. The Reverse Stock Split became effective as of 5:00 p.m. Eastern Time on March 19, 2020, and the Company’s common stock began trading on a split-adjusted basis when the market opened on March 20, 2020. Accordingly, all common stock and per share data are retrospectively restated to give effect of the split for all periods presented herein.

 

On August 10, 2020, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Gold King Acquisition Corp. (“Acquisition Corp.”), a wholly owned subsidiary of the Company, Northern Panther Resources Corporation (“Northern Panther” or “NPRC”) and the Stockholder Representative named therein, pursuant to which Acquisition Corp. merged with and into NPRC, with NPRC surviving as a wholly-owned subsidiary of the Company.

 

The Company’s CK Gold property contains proven and probable mineral reserves and accordingly is classified as a development stage property, as defined in subpart 1300 of Regulation S-K promulgated by the Securities and Exchange Commission (“S-K 1300”). None of the Company’s other properties contain proven and probable mineral reserves and all activities are exploratory in nature.

 

Unless the context otherwise requires, all references herein to the “Company” refer to U.S. Gold Corp. and its consolidated subsidiaries.

 

8

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of presentation and principles of consolidation

 

The accompanying interim unaudited condensed consolidated financial statements have been prepared by the Company in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), the instructions to Form 10-Q, and the rules and regulations of the United States Securities and Exchange Commission (the “SEC”) for interim financial information, which includes the unaudited condensed consolidated financial statements and presents the unaudited condensed consolidated financial statements of the Company and its wholly-owned subsidiaries as of January 31, 2022. All intercompany transactions and balances have been eliminated. The accounting policies and procedures used in the preparation of these unaudited condensed consolidated financial statements have been derived from the audited financial statements of the Company for the year ended April 30, 2021, which are contained in the Form 10-K filed on July 29, 2021. The unaudited condensed consolidated balance sheet as of January 31, 2022 was derived from those financial statements. It is management’s opinion that all material adjustments (consisting of normal recurring adjustments) have been made, which are necessary for a fair financial statement presentation. Operating results during the nine months ended January 31, 2022 are not necessarily indicative of the results to be expected for the year ending April 30, 2022.

 

Use of Estimates and Assumptions

 

In preparing the consolidated financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the consolidated balance sheet, and revenues and expenses for the period then ended. Actual results may differ significantly from those estimates. Significant estimates made by management include, but are not limited to, valuation of mineral rights, stock-based compensation, the fair value of common and preferred stock, valuation of warrants, asset retirement obligations and the valuation of deferred tax assets and liabilities.

 

Fair Value Measurements

 

The Company has adopted Accounting Standards Codification (“ASC”) 820, “Fair Value Measurements and Disclosures” (“ASC 820”), for assets and liabilities measured at fair value on a recurring basis. ASC 820 establishes a common definition for fair value to be applied in accordance with U.S. GAAP, which requires the use of fair value measurements, establishes a framework for measuring fair value and expands disclosure about such fair value measurements.

 

ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Additionally, ASC 820 requires the use of valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs.

 

These inputs are prioritized below:

 

Level 1: Observable inputs such as quoted market prices in active markets for identical assets or liabilities.
Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data.
Level 3: Unobservable inputs for which there is little or no market data, which require the use of the reporting entity’s own assumptions.

 

The Company analyzes all financial instruments with features of both liabilities and equity under the Financial Accounting Standard Board’s (“FASB”) accounting standard for such instruments. Under this standard, financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

 

At January 31, 2022 and April 30, 2021, the Company had no financial instruments or liabilities accounted for at fair value on a recurring basis or nonrecurring basis.

 

Prepaid expenses and other current assets

 

Prepaid expenses and other current assets of $400,916 and $430,360 at January 31, 2022 and April 30, 2021, respectively, consist primarily of costs paid for future services which will occur within a year. Prepaid expenses principally include prepayments in cash and equity instruments for consulting, public relations, business advisory services, insurance premiums, mining claim fees, drilling fees, easement fees, options fees, and mineral lease fees which are being amortized over the terms of their respective agreements.

 

Property

 

Property is carried at cost. The cost of repairs and maintenance is expensed as incurred; major replacements and improvements are capitalized. When assets are retired or disposed of, the cost and accumulated depreciation are removed from the accounts, and any resulting gains or losses are included in income in the year of disposition. Depreciation is calculated on a straight-line basis over the estimated useful life of the assets, generally ten years.

 

9

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

Impairment of long-lived assets

 

The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be fully recoverable, or at least annually. The Company recognizes an impairment loss when the sum of expected undiscounted future cash flows is less than the carrying amount of the asset. The amount of impairment is measured as the difference between the asset’s estimated fair value and its book value. The Company did not recognize any impairment during the period ended January 31, 2022 and April 30, 2021.

 

Mineral Rights

 

Costs of leasing, exploring, carrying and retaining unproven mineral lease properties are expensed as incurred. The Company expenses all mineral exploration costs as incurred. Where the Company has identified proven and probable mineral reserves on any of its properties, development costs will be capitalized when all the following criteria have been met, a) the Company receives the requisite operating permits, b) completion of a favorable Feasibility Study and c) approval from the Company’s board of director’s authorizing the development of the ore body. Until such time all these criteria have been met the Company records pre-development costs to expense as incurred.

 

When a property reaches the production stage, the related capitalized costs will be amortized on a units-of-production basis over the proven and probable reserves following the commencement of production. The Company assesses the carrying costs of the capitalized mineral properties for impairment under ASC 360-10, “Impairment of Long-Lived Assets”, and evaluates its carrying value under ASC 930-360, “Extractive Activities—Mining”, annually. An impairment is recognized when the sum of the expected undiscounted future cash flows is less than the carrying amount of the mineral properties. Impairment losses, if any, are measured as the excess of the carrying amount of the mineral properties over its estimated fair value.

 

To date, the Company expenses all exploration and pre-development costs as none of its properties have satisfied the criteria above for capitalization.

 

ASC 930-805, “Extractive Activities—Mining: Business Combinations” (“ASC 930-805”), states that mineral rights consist of the legal right to explore, extract, and retain at least a portion of the benefits from mineral deposits. Mining assets include mineral rights.

 

Acquired mineral rights are considered tangible assets under ASC 930-805. ASC 930-805 requires that mineral rights be recognized at fair value as of the acquisition date. As a result, the direct costs to acquire mineral rights are initially capitalized as tangible assets. Mineral rights include costs associated with acquiring patented and unpatented mining claims.

 

ASC 930-805 provides that in measuring the fair value of mineral assets, an acquirer should take into account both:

 

● The value beyond proven and probable reserves (“VBPP”) to the extent that a market participant would include VBPP in determining the fair value of the assets.

 

● The effects of anticipated fluctuations in the future market price of minerals in a manner that is consistent with the expectations of market participants.

 

Leases to explore for or use of natural resources are outside the scope of ASU 2016-02, “Leases”.

 

Share-Based Compensation

 

Share-based compensation is accounted for based on the requirements of ASC 718, “Compensation—Stock Compensation” (“ASC 718”), which requires recognition in the financial statements of the cost of employee and director services received in exchange for an award of equity instruments over the period the employee or director is required to perform the services in exchange for the award (presumptively, the vesting period). ASC 718 also requires measurement of the cost of employee and director services received in exchange for an award based on the grant-date fair value of the award.

 

ASU 2018-07 applies to all share-based payment transactions in which the grantor acquires goods and services to be used or consumed in its own operations by issuing share-based payment awards. ASU 2018-07 also clarifies that Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under ASC 606.

 

10

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

Accounting for Warrants

 

Warrants are accounted for in accordance with the applicable accounting guidance provided in ASC 815, “Derivatives and Hedging” (“ASC 815”) as either derivative liabilities or as equity instruments, depending on the specific terms of the agreements. The Company classifies as equity any contracts that (i) require physical settlement or net-share settlement or (ii) give the Company a choice of net-cash settlement or settlement in its own shares (physical settlement or net-share settlement). The Company classifies as assets or liabilities any contracts that (i) require net-cash settlement (including a requirement to net-cash settle the contract if an event occurs and if that event is outside the control of the Company) or (ii) give the counterparty a choice of net-cash settlement or settlement in shares (physical settlement or net-share settlement). Instruments that are classified as liabilities are recorded at fair value at each reporting period, with any change in fair value recognized as a component of change in fair value of derivative liabilities in the consolidated statements of operations.

 

The Company assessed the classification of its outstanding common stock purchase warrants as of the date of issuance and determined that such instruments met the criteria for equity classification under the guidance in ASU 2017-11 “Earnings Per Share (Topic 260); Distinguishing Liabilities from Equity (Topic 480); Derivatives and Hedging (Topic 815): (Part I) Accounting for Certain Financial Instruments with Down Round Feature”. The Company has no outstanding warrants that contain a “down round” feature under Topic 815 of ASU 2017-11.

 

Convertible Preferred Stock

 

The Company accounts for its convertible preferred stock under the provisions of ASC 480, “Distinguishing Liabilities from Equity” (“ASC 480”), which sets forth the standards for how an issuer classifies and measures certain financial instruments with characteristics of both liabilities and equity. ASC 480 requires an issuer to classify a financial instrument that is within the scope of ASC 480 as a liability if such financial instrument embodies an unconditional obligation to redeem the instrument at a specified date and/or upon an event certain to occur. During the quarter ended January 31, 2022 and the year ended April 30, 2021, the Company’s convertible preferred shares were accounted for as equity, with no liability recorded. There was no outstanding preferred stock as of January 31, 2022.

 

Convertible Instruments

 

The Company bifurcates conversion options from their host instruments and accounts for them as free-standing derivative financial instruments according to certain criteria. The criteria includes circumstances in which (a) the economic characteristics and risks of the embedded derivative instrument are not clearly and closely related to the economic characteristics and risks of the host contract, (b) the hybrid instrument that embodies both the embedded derivative instrument and the host contract is not re-measured at fair value under otherwise applicable generally accepted accounting principles with changes in fair value reported in earnings as they occur and (c) a separate instrument with the same terms as the embedded derivative instrument would be considered a derivative instrument. An exception to this rule when the host instrument is deemed to be conventional as that term is described under applicable U.S. GAAP.

 

When the Company has determined that the embedded conversion options should not be bifurcated from their host instruments, the Company records, when necessary, a beneficial conversion feature (“BCF”) related to the issuance of convertible debt and equity instruments that have conversion features at fixed rates that are in-the-money when issued, and the fair value of warrants issued in connection with those instruments. The BCF for the convertible instruments is recognized and measured by allocating a portion of the proceeds to warrants, based on their relative fair value, and as a reduction to the carrying amount of the convertible instrument equal to the intrinsic value of the conversion feature. The discounts recorded in connection with the BCF and warrant valuation are recognized (a) for convertible debt as interest expense over the term of the debt, using the effective interest method or (b) for convertible preferred stock as dividends at the time the stock first becomes convertible.

 

Remediation and Asset Retirement Obligation

 

Asset retirement obligations (“ARO”), consisting primarily of estimated reclamation costs at the Company’s CK Gold, Keystone and Maggie Creek properties, are recognized in the period incurred and when a reasonable estimate can be made, and recorded as liabilities at fair value. Such obligations, which are initially estimated based on discounted cash flow estimates, are accreted to full value over time through charges to accretion expense. Corresponding asset retirement costs are capitalized as part of the carrying amount of the related long-lived asset and depreciated over the asset’s remaining useful life. AROs are periodically adjusted to reflect changes in the estimated present value resulting from revisions to the estimated timing or amount of reclamation and closure costs. The Company reviews and evaluates its AROs annually or more frequently at interim periods if deemed necessary.

 

11

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

Foreign Currency Transactions

 

The reporting and functional currency of the Company is the U.S. dollar. Transactions denominated in foreign currencies are translated into the functional currency at the exchange rates prevailing on the transaction dates. Assets and liabilities denominated in foreign currencies are translated into the functional currency at the exchange rates prevailing at the balance sheet date with any transaction gains and losses that arise from exchange rate fluctuations on transactions denominated in a currency other than the functional currency included in the results of operations as incurred. Translation adjustments, and transaction gains or losses, have not had, and are not expected to have, a material effect on the results of operations of the Company and are included in general and administrative expenses.

 

Leases

 

On January 1, 2019, the Company adopted ASC Topic 842, Leases (Topic 842), the Company has elected the ‘package of practical expedients’, which permit it not to reassess under the new standard its prior conclusions about lease identification, lease classification and initial direct costs. In addition, the Company elected not to apply ASC Topic 842 to arrangements with lease terms of 12 month or less. Operating lease right of use assets (“ROU”) assets represents the right to use the leased asset for the lease term and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most leases do not provide an implicit rate, the Company use an incremental borrowing rate based on the information available at the adoption date in determining the present value of future payments. Lease expense for minimum lease payments is amortized on a straight-line basis over the lease term and is included in general and administrative expenses in the statements of operations.

 

Income Taxes

 

The Company accounts for income taxes pursuant to the provision of ASC 740-10, “Accounting for Income Taxes” (“ASC 740-10”), which requires, among other things, an asset and liability approach to calculating deferred income taxes. The asset and liability approach requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of temporary differences between the carrying amounts and the tax bases of assets and liabilities. A valuation allowance is provided to offset any net deferred tax assets for which management believes it is more likely than not that the net deferred asset will not be realized.

 

The Company follows the provision of ASC 740-10, “Accounting for Uncertain Income Tax Positions” (“ASC 740-10”). When tax returns are filed, there may be uncertainty about the merits of positions taken or the amount of the position that would be ultimately sustained. In accordance with the guidance of ASC 740-10, the benefit of a tax position is recognized in the financial statements in the period during which, based on all available evidence, management believes it is more likely than not that the position will be sustained upon examination, including the resolution of appeals or litigation processes, if any. Tax positions taken are not offset or aggregated with other positions.

 

Tax positions that meet the more likely than not recognition threshold are measured at the largest amount of tax benefit that is more than 50 percent likely of being realized upon settlement with the applicable taxing authority. The portion of the benefit associated with tax positions taken that exceed the amount measured as described above should be reflected as a liability for uncertain tax benefits in the accompanying balance sheet along with any associated interest and penalties that would be payable to the taxing authorities upon examination. The Company believes its tax positions are all more likely than not to be upheld upon examination. As such, the Company has not recorded a liability for uncertain tax benefits or for any related interest and penalties.

 

The Company has adopted ASC 740-10-25, “Definition of Settlement”, which provides guidance on how an entity should determine whether a tax position is effectively settled for the purpose of recognizing previously unrecognized tax benefits and provides that a tax position can be effectively settled upon the completion and examination by a taxing authority without being legally extinguished. For tax positions considered effectively settled, an entity would recognize the full amount of tax benefit, even if the tax position is not considered more likely than not to be sustained based solely on the basis of its technical merits and the statute of limitations remains open. The federal and state income tax returns of the Company are subject to examination by the Internal Revenue Service and state taxing authorities, generally for three years after they are filed.

 

12

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

Recent Accounting Pronouncements

 

Accounting standards that have been issued or proposed by FASB that do not require adoption until a future date are not expected to have a material effect on the financial statements upon adoption. The Company does not discuss recent pronouncements that are not anticipated to have an effect on or are unrelated to its financial condition, results of operations, cash flows or disclosures.

 

In August 2020, the FASB issued Accounting Standards Update (“ASU”) 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity’s Own Equity (Subtopic 815-40), which eliminates the beneficial conversion and cash conversion accounting models for convertible instruments, amends the accounting for certain contracts in an entity’s own equity that are currently accounted for as derivatives because of specific settlement provisions, and modifies how particular convertible instruments and certain contracts that may be settled in cash or shares impact the diluted EPS calculation. The standard is effective for annual periods beginning after December 15, 2021, and interim periods within those reporting periods. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those reporting periods. The standard can be adopted under the modified retrospective method or the full retrospective method. The Company expects that this guidance will not have a material impact on the Company’s condensed consolidated financial statements.

 

In October 2020, the FASB issued ASU 2020-09, Debt (Topic 470) - Amendments to SEC Paragraphs Pursuant to SEC Release No. 33-10762, or ASU 2020-09, to reflect the SEC’s amended disclosure rules for guaranteed debt securities offerings. The final rule amends the disclosure requirements in SEC Regulation S-X, Rule 3-10, which require entities to separately present financial statements for subsidiary issuers and guarantors of registered debt securities unless certain exceptions are met. The amended rule allows entities to provide summarized financial information of the parent company and its issuers and guarantors on a combined basis either in a note to the financial statements or as part of management’s discussion and analysis. ASU 2020-09 is effective for filings on or after January 4, 2021, with early adoption permitted. The adoption of this guidance did not have a material impact on the Company’s condensed consolidated financial statements.

 

In May 2021, the FASB issued ASU 2021-04, Earnings Per Share (Topic 260), Debt–Modifications and Extinguishments (Subtopic 470-50), Compensation–Stock Compensation (Topic 718), and Derivatives and Hedging–Contracts in Entity’s Own Equity (Subtopic 815-40). This ASU reduces diversity in an issuer’s accounting for modifications or exchanges of freestanding equity-classified written call options (for example, warrants) that remain equity classified after modification or exchange. This ASU provides guidance for a modification or an exchange of a freestanding equity-classified written call option that is not within the scope of another Topic. It specifically addresses: (1) how an entity should treat a modification of the terms or conditions or an exchange of a freestanding equity-classified written call option that remains equity classified after modification or exchange; (2) how an entity should measure the effect of a modification or an exchange of a freestanding equity-classified written call option that remains equity classified after modification or exchange; and (3) how an entity should recognize the effect of a modification or an exchange of a freestanding equity-classified written call option that remains equity classified after modification or exchange. This ASU will be effective for all entities for fiscal years beginning after December 15, 2021. An entity should apply the amendments prospectively to modifications or exchanges occurring on or after the effective date of the amendments. Early adoption is permitted, including adoption in an interim period. The Company is currently evaluating the effect the adoption of this ASU will have on the condensed consolidated financial statements.

 

NOTE 3 — GOING CONCERN

 

The accompanying unaudited condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. As of January 31, 2022, the Company had cash of approximately $3.7 million, working capital of approximately $2.7 million and an accumulated deficit of approximately $56.2 million. The Company had a net loss and cash used in operating activities of approximately $12.2 million and $9.8 million, respectively, for the nine months ended January 31, 2022. As a result of the utilization of cash in its operating activities, and the development of its assets, the Company has incurred losses since it commenced operations. The Company’s primary source of operating funds since inception has been equity financings. As of the date of filing the Form 10-Q for the period ended January 31, 2022, the Company does not have sufficient cash to fund its operations for greater than 12 months and expects that it would be required to raise additional funds to fund its operations thereafter. The ongoing COVID-19 pandemic has and may continue to adversely impact the Company’s business, as the Company’s operations are based in and rely on third parties located in areas affected by the pandemic. These matters raise substantial doubt about the Company’s ability to continue as a going concern for the twelve months following the issuance of these financial statements. As noted in Note 12, in February 2022, the Company completed a registered offering which raised gross proceeds of $2.5 million and in March 2022, the Company announced it had reached a definitive agreement on another registered offering, that when closed on or about March 18, 2022, will result in gross proceeds of an additional $5.0 million before deducting fees and other estimated offering expenses.

 

13

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

The unaudited consolidated financial statements do not include any adjustments relating to the recoverability and classification of asset amounts or the classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

 

NOTE 4 — MINERAL RIGHTS

 

As of the dates presented, mineral properties consisted of the following:

 

   January 31, 2022   April 30, 2021 
CK Gold Project  $3,091,738   $3,091,738 
Keystone Project   1,028,885    1,028,885 
Maggie Creek Project   1,986,607    1,986,607 
Challis Gold Project   10,249,632    10,249,632 
Total  $16,356,862   $16,356,862 

 

NOTE 5 — PROPERTY AND EQUIPMENT

 

As of the dates presented, property consisted of the following:

 

   January 31, 2022   April 30, 2021 
Site costs  $203,320   $169,803 
Land   175,205    - 
Computer equipment   7,265    3,498 
Vehicle   39,493    39,493 
Total   425,283    212,794 
Less: accumulated depreciation   (66,137)   (40,572)
Total  $359,146   $172,222 

 

For the three months ended January 31, 2022 and 2021, depreciation expense amounted to $9,458 and $6,740, respectively. For the nine months ended January 31, 2022 and 2021, depreciation expense amounted to $25,565 and $16,456, respectively.

 

NOTE 6 — ASSET RETIREMENT OBLIGATION

 

In conjunction with various permit approvals permitting the Company to undergo exploration activities at the CK Gold, Keystone and Maggie Creek projects, the Company has recorded an ARO based upon the reclamation plans submitted in connection with the various permits. The following table summarizes activity in the Company’s ARO for the periods presented:

 

   January 31, 2022   April 30, 2021 
         
Balance, beginning of period  $204,615   $168,392 
Addition and changes in estimates   33,517    18,746 
Accretion expense   16,174    17,477 
Balance, end of period  $254,306   $204,615 

 

For the three months ended January 31, 2022 and 2021, accretion expense amounted to $5,988 and $4,585, respectively. For the nine months ended January 31, 2022 and 2021, accretion expense amounted to $16,174 and $12,973, respectively.

 

14

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

NOTE 7 – OPERATING LEASE RIGHT-OF-USE ASSETS AND OPERATING LEASE LIABILITIES

 

On May 1, 2021, the Company entered into a lease agreement for its lease facility in Cheyenne, Wyoming. The term of the lease is for a two-year period from May 2021 to May 2023 starting with a monthly base rent of $1,667. The Company has an option to renew the lease for an additional three years beyond the primary term. The Company typically excludes options to extend the lease in a lease term unless it is reasonably certain that the Company will exercise the option and when doing so is in the Company’s sole discretion. The base rent is subject to an annual increase as defined in the lease agreement. In addition to the monthly base rent, the Company is charged separately for common area maintenance which is considered a non-lease component. These non-lease component payments are expensed as incurred and are not included in operating lease assets or liabilities.

 

On September 1, 2021, the Company entered into another lease agreement for its lease facility in Cheyenne, Wyoming. The term of the lease is for a two-year period from September 2021 to August 2023 with a monthly base rent of $3,100. The Company has an option to renew the lease for an additional two years upon giving a written notice from 60 to 120 days prior to the expiration of the initial term of this lease. The Company typically excludes options to extend the lease in a lease term unless it is reasonably certain that the Company will exercise the option and when doing so is in the Company’s sole discretion.

 

During the three and nine months ended January 31, 2022, lease expenses of $14,375 and $30,725 was included in general and administrative expenses as reflected in the accompanying unaudited condensed consolidated statements of operations.

 

Right-of- use assets are summarized below:

 

  

January 31, 2022

  

April 30, 2021

 
Operating leases  $79,205   $   - 

 

Operating Lease liabilities are summarized below:

 

  

January 31, 2022

  

April 30, 2021

 
Operating lease, current portion  $52,016   $   - 
Operating lease, long term portion   27,414    - 
Total lease liability  $79,430   $- 

 

The weighted average remaining lease term for the operating leases is 1.41 years and the weighted average incremental borrowing rate is 8.0% at January 31, 2022.

 

The following table includes supplemental cash and non-cash information related to the Company’s lease:

 

   2022   2021 
   Nine months ended January 31, 
   2022   2021 
Cash paid for amounts included in the measurement of lease liabilities        
Operating cash flows from operating lease  $30,500   $   - 
           
Lease assets obtained in exchange for new operating lease liabilities  $106,631   $- 

 

Minimum lease payments under non-cancelable operating leases at January 31, 2022 are as follows:

 

      
Remainder of fiscal year ended April 30, 2022   14,300 
Year ended April 30, 2023   57,800 
Year ended April 30, 2024   12,400 
Total  $84,500 
Less: imputed interest   (5,070)
Total present value of lease liability  $79,430 

 

15

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

NOTE 8 — RELATED PARTY TRANSACTIONS

 

On April 16, 2019, the Company entered into a one-year consulting agreement with a director of the Company for providing services related to investor and strategic introduction to potential industry partners. In consideration for these services, the consultant was paid $3,750 per month in cash, and total shares of the Company’s common stock with a value of $45,000. In April 2019, the Company issued 4,592 shares of the Company’s common stock, valued at $45,000 at the market price on the dates of grant, in connection with this consulting agreement. On January 7, 2021, the Company entered into another one-year agreement (“January 2021 Agreement”) with the director providing for an annual fee of $86,000 consisting of shares of the Company’s common stock with a value of $50,000 and cash payments of $36,000, which is paid $3,000 per month. In January 2021, the Company issued 3,222 shares of common stock pursuant to the January 2021 Agreement. The Company and the consultant mutually agree to extend the term of the agreement from January 2022 to January 2023. The Company paid consulting fees to such director of $9,000 and $3,000 in cash during the three months ended January 31, 2022 and 2021, respectively. The Company paid consulting fees to such director of $27,000 and $6,750 in cash during the nine months ended January 31, 2022 and 2021, respectively. Additionally, the Company recorded accrued expenses of $4,167 in connection with the January 2022 extended consulting agreement and reflected in accounts payable and accrued liabilities in the accompanying unaudited consolidated balance sheets.

 

On March 19, 2021, the Company and Edward Karr, the Company’s former Executive Chairman, agreed by mutual understanding, that Mr. Karr’s employment as an officer and employee, and his service as a member of the board of directors, of the Company was terminated, effective March 19, 2021. In connection with Mr. Karr’s departure, the Company entered into a General Release and Severance Agreement with Mr. Karr, as amended, pursuant to which Mr. Karr provided certain transition services to the Company through the Separation Date. Pursuant to the Separation Agreement, Mr. Karr is entitled to receive any equity awards granted to Mr. Karr by the Company. Additionally, on March 19, 2021, the Company entered into a one-year agreement (“March 2021 Agreement”) for general corporate advisory services to be provided by Mr. Karr for an annual fee of $180,000 consisting of shares of the Company’s common stock with a value of $60,000 and cash payments of $120,000, which is paid $10,000 per month. The Company paid consulting fees to Mr. Karr of $30,000 and $90,000 in cash during the three and nine months ended January 31, 2022. The Company recorded accrued expenses of $52,500 in connection with the March 2021 consulting agreement and reflected in accounts payable and accrued liabilities in the accompanying unaudited consolidated balance sheets. In January 2022, the Company’s board of directors approved the renewal of Mr. Karr’s March 2021 Agreement for an additional year under the same terms as the initial period.

 

NOTE 9 — STOCKHOLDERS’ EQUITY

 

As of January 31, 2022, authorized capital stock consisted of 200,000,000 shares of common stock, par value $0.001 per share, and 50,000,000 shares of “blank check” preferred stock, par value $0.001 per share, of which 1,300,000 shares are designated as Series A Convertible Preferred Stock, 400,000 shares are designated as Series B Convertible Preferred Stock, 45,002 shares are designated as Series C Convertible Preferred Stock, 7,402 shares are designated as Series D Convertible Preferred Stock, 2,500 shares are designated as Series E Convertible Preferred Stock, 1,250 shares are designated as Series F Preferred Stock, 127 shares are designated as Series G Preferred Stock, 106,894 shares are designated as Series H Preferred Stock, and 921,666 shares are designated as Series I Preferred Stock. The Company’s Board has the authority, without further action by the stockholders, to issue shares of preferred stock in one or more series and to fix the rights, preferences, privileges and restrictions granted to or imposed upon the preferred stock.

 

Common Stock Issued, Restricted Stock Awards, and RSU’s Granted for Services

 

On June 1, 2021, the Company granted 2,097 Restricted Stock Units (“RSU’s”) to a consultant for consulting services rendered. The 2,097 RSU’s had a fair value of $25,000 or $11.92 per share of common stock based on the quoted trading price on the date of grant. The RSU’s fully vested and expensed immediately.

 

On June 9, 2021, the Company issued 25,000 shares of common stock to a consultant in connection with an investor relations agreement for services to be rendered from April 2021 to April 2022. The 25,000 shares of common stock had a fair value of $258,500, or $10.34 per share, based on the quoted trading price on the date of grant, to be amortized over the term of the consulting agreement.

 

16

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

On July 19, 2021, the Company granted 15,322 RSU’s to an employee pursuant to his employment agreement. The 15,322 RSU’s had a fair value of $150,000 or $9.79 per share of common stock based on the quoted trading price on the date of grant. The RSU’s vested 25% on the date of issuance, and the remaining shall vest one-third over a three-year period from the date of issuance.

 

On October 20, 2021, the Company issued 1,116 shares of common stock to a former employee in connection with vested RSU’s on the date of termination of service.

 

On October 22, 2021, the Company issued an aggregate of 2,162 shares of common stock to a consultant in connection with a consulting agreement for services rendered from May 2021 to October 2021. The 2,162 shares of common stock had a fair value of $22,500, or $10.41 per share, based on the quoted trading price on the date of grants, which was fully vested and expensed immediately.

 

On October 22, 2021, the Company issued an aggregate of 2,824 shares of common stock to a consultant in connection with an advisory consulting agreement for services rendered from April 2021 to September 2021. The 2,824 shares of common stock had a fair value of $30,000, or $10.62 per share, based on the quoted trading price on the date of grants, which was fully vested. In connection with this issuance, the Company reduced accrued liabilities by $5,000 and recognized stock-based consulting of $25,000 during the nine months ended January 31, 2022.

 

On January 24, 2022, the Company issued an aggregate of 47,108 RSU’s to certain employees of the Company for services rendered. The 47,108 RSU’s had a fair value of $326,475, or $6.93 per share, based on the quoted trading price on the date of grants, which was fully vested and expensed immediately.

 

On January 24, 2022, the Company issued an aggregate of 13,852 RSU’s to the directors of the Company for services rendered. The 13,852 RSU’s had a fair value of $96,000, or $6.93 per share, based on the quoted trading price on the date of grants, which was fully vested and expensed immediately.

 

On January 24, 2022, the Company issued an aggregate of 25,685 RSU’s to certain consultants of the Company for services rendered. The 25,685 RSU’s had a fair value of $178,000, or $6.93 per share, based on the quoted trading price on the date of grants, which was fully vested and expensed immediately.

 

Total stock compensation expense for awards issued for services of $785,007 and $1,145,595 was expensed for the three months ended January 31, 2022 and 2021, respectively. Total stock compensation expense for awards issued for services of $1,201,981 and $1,243,061 was expensed for the nine months ended January 31, 2022 and 2021, respectively. A balance of $1,584,229 remains to be expensed over future vesting periods related to unvested restricted stock units issued for services to be expensed over a weighted average period of 1.91 years.

 

Equity Incentive Plan

 

In August 2017, the Board approved the Company’s 2017 Plan including the reservation of 165,000 shares of common stock thereunder.

 

On August 6, 2019, the Board approved and adopted, subject to stockholder approval, the 2020 Plan. The 2020 Plan reserves 330,710 shares for future issuance to officers, directors, employees and contractors as directed from time to time by the Compensation Committee of the Board. The 2020 Plan was approved by a vote of stockholders at the 2019 annual meeting. With the approval and effectivity of the 2020 Plan, no further grants will be made under the 2017 Plan. On August 31, 2020, the Board approved and adopted, subject to stockholder approval, an amendment (the “2020 Plan Amendment”) to the 2020 Plan. The 2020 Plan Amendment increased the number of shares of common stock available for issuance pursuant to awards under the 2020 Plan by an additional 836,385, to a total of 1,167,095 shares of the Company’s common stock. The 2020 Plan Amendment was approved by the Company’s stockholders on November 9, 2020.

 

17

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

Stock options

 

The following is a summary of the Company’s stock option activity during the nine months ended January 31, 2022:

 

   Number of
Options		   Weighted
Average
Exercise
Price		   Weighted
Average
Remaining
Contractual
Life
(Years)		 
Balance at April 30, 2021   95,000   $14.63    1.57 
Granted   58,060    6.93    5.00 
Exercised   —    —    — 
Forfeited   —    —    — 
Cancelled   (5,000)   13.40    — 
Balance at January 31, 2022   148,060    11.65    2.46 
                
Options exercisable at end of period   128,410   $13.44      
Options expected to vest   19,650   $6.93      
Weighted average fair value of options granted during the period       $4.52      

 

At January 31, 2022 and April 30, 2021, the aggregate intrinsic value of options outstanding and exercisable were de minimis for each period.

 

On January 24, 2022, the Company granted an aggregate of 26,200 options to purchase the Company’s common stock to certain employees of the Company. The options have a term of 5 years from the date of grant and are exercisable at an exercise price of $6.93. The options vest 25% on the date of grant and 25% each next three years from the date of grant.

 

On January 24, 2022, the Company granted an aggregate of 21,240 options to purchase the Company’s common stock to the directors of the Company. The options have a term of 5 years from the date of grant and are exercisable at an exercise price of $6.93. The options fully vested and was expensed immediately.

 

On January 24, 2022, the Company granted an aggregate of 10,620 options to purchase the Company’s common stock to certain consultants of the Company. The options have a term of 5 years from the date of grant and are exercisable at an exercise price of $6.93. The options fully vested and was expensed immediately.

 

The Company used the Black-Scholes model to determine the fair value of stock options granted during the nine months ended January 31, 2022. In applying the Black-Scholes option pricing model to options granted, the Company used the following assumptions:

 

   For the
Nine Months Ended
January 31, 2022		 
Risk free interest rate   1.53%
Dividend yield   0.00%
Expected volatility   82%
Contractual term (in years)   5.0 
Forfeiture rate   0.00%

 

Stock-based compensation for stock options recorded in the unaudited consolidated statements of operations totaled $176,073 and $2,925 for the three months ended January 31, 2022 and 2021, respectively. Stock-based compensation for stock options recorded in the unaudited consolidated statements of operations totaled $176,073 and $191,837 for the nine months ended January 31, 2022 and 2021, respectively. A balance of $86,350 remains to be expensed over future vesting periods related to unvested stock options issued for services to be expensed over a weighted average period of 2.98 years.

 

18

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

Stock Warrants

 

A summary of the Company’s outstanding warrants to purchase shares of common stock as of January 31, 2022 and changes during the period ended as presented below:

 

   Number of Warrants   Weighted Average
Exercise
Price		   Weighted Average Remaining Contractual
Life
(Years)		 
Warrants with no Class designation:               
Balance at April 30, 2021   1,428,794   $12.00    4.08 
Granted   —    —    — 
Exercised   —    —    — 
Forfeited   (170,235)   31.25    — 
Canceled   —    —    — 
Balance at January 31, 2022   1,258,559    9.40    3.92 
Class A Warrants:               
Balance at April 30, 2021   109,687    11.40    3.22 
Granted   —    —    — 
Exercised   —    —    — 
Forfeited   —    —    — 
Canceled   —    —    — 
Balance at January 31, 2022   109,687    11.40    2.47 
Total Warrants Outstanding at January 31, 2022   1,368,246   $9.56    3.80 
Warrants exercisable at end of period   1,368,246   $9.56      
Weighted average fair value of warrants granted during the period       $—      

 

As of January 31, 2022, the aggregate intrinsic value of warrants outstanding and exercisable was $475,650.

 

NOTE 10 — NET LOSS PER COMMON SHARE

 

Net loss per share of common stock is calculated in accordance with ASC 260, “Earnings Per Share”. Basic loss per share is computed by dividing net loss available to common stockholder, by the weighted average number of shares of common stock outstanding during the period. The following were excluded from the computation of diluted shares outstanding as they would have had an anti-dilutive impact on the Company’s net loss. In periods where the Company has a net loss, all dilutive securities are excluded.

 

   January 31, 2022   January 31, 2021 
Common stock equivalents:          
Restricted stock units   441,402    342,856 
Stock options   148,060    95,000 
Stock warrants   1,368,246    1,380,160 
Total   1,957,708    1,818,016 

 

19

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

NOTE 11 — COMMITMENTS AND CONTINGENCIES

 

Mining Leases

 

The CK Gold property position consists of two State of Wyoming Metallic and Non-metallic Rocks and Minerals Mining Leases. These leases were assigned to the Company in July 2014 through the acquisition of the CK Gold Project. Leases to explore for or use of natural resources are outside the scope of ASU 2016-02 “Leases”. There are no lease contracts for office space or other Company expenses which qualify for treatment as capital assets under ASU 2016-02.

 

The Company’s rights to the CK Gold Project arise under two State of Wyoming mineral leases; 1) State of Wyoming Mining Lease No. 0-40828, consisting of 640 acres, and 2) State of Wyoming Mining Lease No. 0-40858 consisting of 480 acres.

 

Lease 0-40828 was renewed in February 2013 for a second ten-year term and Lease 0-40858 was renewed for its second ten-year term in February 2014. Each lease requires an annual payment of $2.00 per acre. In connection with the Wyoming Mining Leases, the following production royalties must be paid to the State of Wyoming, although once the project is in operation, the Board of Land Commissioners has the authority to reduce the royalty payable to the State of Wyoming:

 SCHEDULE OF ROYALTY PAYABLE

FOB Mine Value per Ton  Percentage Royalty 
$00.00 to $50.00   5%
$50.01 to $100.00   7%
$100.01 to $150.00   9%
$150.01 and up   10%

 

The future minimum lease payments at January 31, 2022 under these mining leases are as follows, each payment to be made in the fourth quarter of the respective fiscal years:

 

      
Fiscal 2022  $2,240 
Fiscal 2023   2,240 
Fiscal 2024   960 
Total  $5,440 

 

The Company may renew each lease for a third ten-year term, which will require one annual payment of $3.00 per acre for the first year and $4.00 per acre for each year thereafter.

 

Maggie Creek option:

 

The Maggie Creek option agreement grants the Company the exclusive right and option to earn-in and acquire up to 50% undivided interest in a property called Maggie Creek, located in Eureka County, Nevada by completing the Initial Earn-in over a seven-year period for a total payment of $4,500,000. Exploration and development expenses incurred by the Company on the Maggie Creek property satisfy the annual required earn-in payments. To the extent exploration and development expenses do not satisfy the full annual amounts, a cash payment for the difference is required. Additionally, costs incurred over a year’s minimum, may be carried forward to satisfy future years obligations. The Company satisfied the minimum payment required for fiscal 2021 by incurring exploration expenses in excess of $300,000.

 

The remaining required Initial Earn-in payments at January 31, 2022, as amended:

  

Fiscal 2022  $500,000 
Fiscal 2023   700,000 
Fiscal 2024   1,000,000 
Fiscal 2025   1,000,000 
Fiscal 2026   1,000,000 
   $4,200,000 

 

Once the Initial Earn-in has been met, the Company is required to pay an additional $250,000 to the counterparty to vest the Company’s 50% interest in the Maggie Creek property.

 

20

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

NPRC option:

 

Pursuant to the Merger, the Company acquired from NPRC a mineral property called Challis Gold located in Idaho pursuant to an option agreement dated in February 2020 which was later amended in June 2020.

 

The annual advance minimum royalty payments at January 31, 2022 under the option agreement are as follows, each payment to be made in the beginning on the first anniversary of the effective date of this option agreement and continuing until the tenth anniversary:

 

      
Fiscal 2022  $25,000 
Fiscal 2023   25,000 
Fiscal 2024   25,000 
Fiscal 2025   25,000 
Fiscal 2026   25,000 
Fiscal 2027 and thereafter   125,000 
 Total  $250,000 

 

100% of the advance minimum royalty payments will be applied to the royalty credits.

 

Exploration Access and Option to Lease Agreement

 

On August 25, 2021 (“Effective Date”), the Company entered into an Exploration Access and Option to Lease Agreement (the “Agreement”) with a private-party landowner (the “Landowner”) whereby the Landowner granted the Company an option (the “Option”) to lease and right of way on a property located in Laramie County, Wyoming. The Company may exercise the Option for five years (“Option Term”) from the Effective Date. During the Option, the Landowner granted non-exclusive rights (the “Exploration Access Rights”) to the Company to use the surface of the property for an annual exploration and access right payment of $10,000, thirty days after the effective date and each year on the anniversary of the Effective Date during the Option Term until such time the Option is exercised or expires. The Company is also required to pay an annual Option payment of $35,780 for the lease and $6,560 for the right of way within thirty days after the Effective Date and each year on the anniversary of the Effective Date during the Option Term until such time the Option is exercise by the Company or expires. The Company paid a total of $42,340 on September 1, 2021 pursuant to this Agreement.

 

At any time during the Option Term, the Company may exercise the Option by providing a written notice to the Landowner and the Company shall pay a one-time right of way payment of $26,240 at closing and shall execute a lease agreement. The exclusive option to lease (the “Lease”) and right of way (the “Right of Way”) is for a term of ten years with the right to extend for an additional ten years and requires an annual lease payment of $50,000, compensation for loss of grazing of $40.00 per acre impacted land and annual Right of Way payments of $13,120.

 

In consideration for the option rights, lease rights and right of way rights under this Agreement, the Company agreed to grant the Landowner shares of the Company’s common stock worth $50,000, which shares will not vest, or be issued, until the Company executes the Lease.

 

At any time during the Option Term, the Company may terminate this Agreement by providing a written notice to the Landowner. Upon termination, the Landowner is entitled to retain any payments already made and the Company shall have no further obligation after the date of termination. The Agreement, including the Option and the Exploration Access Rights, may be extended for a period of five years upon written notice from the Company. In the absence of such notice, the Agreement shall automatically terminate at the end of the Option Term. Currently, the Company has not exercised the Option.

 

Legal Matters

 

From time to time the Company may be involved in claims and legal actions that arise in the ordinary course of business. To the Company’s knowledge, there are no material pending legal proceedings to which the Company is a party or of which any of the Company’s property is the subject.

 

NOTE 12 — SUBSEQUENT EVENTS

 

On February 14, 2022, the Company entered into a securities purchase agreement (the “Securities Purchase Agreement”) with certain institutional and accredited investors in connection with a registered direct offering of 384,741 shares of the Company’s common stock at a price of $6.50 per share and warrants to purchase 192,370 shares of the Company’s common stock at an exercise price of $8.00 per share (the “Registered Offering”). The warrants are exercisable immediately following issuance and will expire five years from the issuance date. The aggregate gross proceeds of the Registered Offering was approximately $2.5 million. The closing of the Registered Offering occurred on February 16, 2022.

 

On March 16, 2022, the Company entered into a definitive agreement (the “Definitive Agreement”) with a single institutional investor in connection with a registered direct offering of 625,000 shares of the Company’s common stock at a price of $8.00 per share and warrants to purchase 625,000 shares of the Company’s common stock at an exercise price of $8.60 per share (the “Securities”), resulting in total gross proceeds of approximately $5 million before deducting fees and other estimated offering expenses. The warrants will become exercisable six months following the date of issuance and will expire 5 years following the initial exercise date. The closing of the sale of the Securities is expected to take place on or about March 18, 2022, subject to the satisfaction of customary closing conditions.

 

21

 

 

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

The interim unaudited condensed consolidated financial statements included herein have been prepared by U.S. Gold Corp. (the “Company”, “we”, “us”, or “our”) without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (the “Commission”). Certain information and footnote disclosure normally included in interim unaudited consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), which are duplicate to the disclosures in the audited consolidated financial statement have been omitted pursuant to such rules and regulations, although we believe that the disclosures are adequate to make the information presented not misleading. These interim unaudited condensed consolidated financial statements should be read in conjunction with the financial statements and notes thereto in the Form 10-K for the year ended April 30, 2021 filed with the Commission.

 

In the opinion of management, all adjustments have been made consisting of normal recurring adjustments and consolidating entries, necessary to present fairly the unaudited interim condensed consolidated financial position of us and our subsidiaries as of January 31, 2022, the results of our unaudited interim condensed consolidated statements of operations and changes in stockholders’ equity for the Three and Nine months ended January 31, 2022 and 2021, and our unaudited interim condensed consolidated cash flows for the nine months ended January 31, 2022 and 2021. The results of unaudited interim condensed consolidated operations for the interim periods are not necessarily indicative of the results for the full year.

 

The preparation of interim unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates.

 

Forward-Looking Statements

 

In addition to historical financial information, the following discussion and analysis contains forward-looking statements that involve risks, uncertainties and assumptions. See “Forward-Looking Statements.” Our results and the timing of selected events may differ materially from those anticipated in these forward-looking statements as a result of many factors, including the risk factors described in this report and in “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended April 30, 2021.

 

Overview

 

U.S. Gold Corp., formerly known as Dataram Corporation (the “Company”), was originally incorporated in the State of New Jersey in 1967 and was subsequently re-incorporated under the laws of the State of Nevada in 2016. Effective June 26, 2017, the Company changed its legal name to U.S. Gold Corp. from Dataram Corporation. On May 23, 2017, the Company merged with Gold King Corp. (“Gold King”), in a transaction treated as a reverse acquisition and recapitalization, and the business of Gold King became the business of the Company. We are a gold and precious metals exploration company pursuing exploration and development properties. We own certain mining leases and other mineral rights comprising the CK Gold Project in Wyoming, the Keystone and Maggie Creek Projects in Nevada and the Challis Gold project in Idaho. Our CK Gold Project contains proven and probable mineral reserves under S-K 1300 where we are conducting exploration and pre-development costs, and all of our activities on our other properties are exploratory in nature.

 

On March 17, 2020, we filed a certificate of amendment to our Articles of Incorporation with the Secretary of State of Nevada in order to effectuate a reverse stock split of our issued and outstanding common stock per share on a one-for-ten basis, effective as of 5:00 p.m. (Eastern Time) on March 19, 2020. All share and per share values of our common stock for all periods presented in the accompanying consolidated financial statements are retroactively restated for the effect of the reverse stock splits.

 

Summary of Activities for the nine months ended January 31, 2022

 

During the three-months ended January 31, 2022, we focused primarily on advancing our CK Gold Project in Wyoming with the completion of an S-K 1300-compliant Pre-Feasibility Study (“PFS”), continued progress towards our mine to permit application submittal, and financing.

 

An overview of certain significant events follows:

 

  ● On December 1, 2021, we announced the completion of our PFS on our CK Gold Project. The PFS estimates a pre-tax Net Present Value (NPV) of $323 million and a pre-tax Internal Rate of Return (IRR) of 39.4%. Additionally, the PFS reported measured and indicated mineral resource of 1.58 million gold equivalent ounces (“AuEq”) (inclusive of mineral reserves) and proven and probable mineral reserves of 1.44 million AuEq ounces.

 

22

 

 

  ● On February 14, 2022, we entered into a securities purchase agreement (the “Securities Purchase Agreement”) with certain institutional and accredited investors in connection with a registered direct offering of 384,741 shares of our common stock at a price of $6.50 per share and warrants to purchase 192,370 shares of our common stock at an exercise price of $8.00 per share (the “Registered Offering”).
     
  ● On March 16, 2022, we entered into a definitive agreement (the “Definitive Agreement”) with a single institutional investor in connection with a registered direct offering of 625,000 shares of our common stock at a price of $8.00 per share and warrants to purchase 625,000 shares of our common stock at an exercise price of $8.60 per share. The closing of the Definitive Agreement is expected to take place on or about March 18, 2022, subject to the satisfaction of customary closing conditions.

 

Recent Developments

 

Prefeasibility Study

 

On December 1, 2021, we released the results of our PFS and published our Technical Summary Report in accordance with S-K 1300. The PFS was prepared by Gustavson Associates, LLC with an effective date of November 15, 2021.

 

The following are highlights from the PFS:

 

  ● Mineral Resources – 1.58 million gold equivalent (“AuEq”) ounces of Measured and Indicated (M+I) Resources

  ○ An additional 0.357 million AuEq ounces of inferred resource
  ○ M+I includes: Gold - 1.110 million ounces and Copper - 280 million lbs (both inclusive of mineral reserve estimates shown below)

  ● Mineral Reserves – 1.44 million AuEq ounces of Proven and Probable (P1 and P2) Reserves

  ○ P1 and P2 includes: Gold - 1.010 million ounces and Copper - 248 million lbs

  ● 10-year Mine Life at 20,000 short tons per day process rate

  ○ Average AuEq production: 108,500 ounces per year
  ○ First 3-years: 135,300 AuEq ounces per year

  ● Initial Capital: $221 million

  ○ Potential attractive financing terms from equipment suppliers and development capital sources
  ○ 2-year Payback

  ● Robust Economics – 39.4% IRR before tax and 33.7% IRR after tax

  ○ NPV (5%): $323 million and $266 million, before and after tax, respectively
  ○All in Sustaining Cost (“AISC”) at $800 per AuEq ounce
  ○ Assumes $1,625/ounce gold price and $3.25/lb copper price
  ○ Highly leveraged to increasing metals prices

  ● Upside Potential

  ○ Aggregate sales from mine waste rock, proven to be excellent quality
  ○ FS level value engineering and plant optimization
  ○ Ongoing metallurgical testing to enhance recovery of gold and copper
  ○ Resource expansion potential at depth and to the south-east

  ● Permitting and Development

  ○ Project footprint under the jurisdiction of Wyoming agencies

  ● Potential to submit mine permit in 2022 and receive approval in 2023

 

COVID-19 Developments

 

In December 2019, a novel strain of coronavirus, COVID-19, was reported to have surfaced in Wuhan, China and has reached multiple other countries, resulting in government-imposed quarantines, travel restrictions and other public health safety measures in China and other countries. On March 12, 2020, the WHO declared COVID-19 to be a global pandemic, and the COVID-19 pandemic has resulted in significant financial market volatility and uncertainty. The ongoing COVID-19 pandemic has and may continue to adversely impact our business, as our operations are based in and rely on third parties located in areas affected by the pandemic.

 

We, or our people, investors, contractors or stakeholders, have been prevented from free cross-border travel or normal attendance to activities in conducting our business at trade shows, presentations, meetings or other activities meant to promote or execute our business strategy and transactions. We have been prevented from receiving goods or services from contractors. Decisions beyond our control, such as canceled events, restricted travel, barriers to entry or other factors have affected or may affect our ability to accomplish drilling programs, technical analysis of completed exploration actions, equity raising activities, and other needs that would normally be accomplished without such limitations. Furthermore, our exploration activities rely heavily on outside contracts and importation of specialized equipment. The COVID-19 pandemic has caused disruptions in travel and accessing our exploration properties with contractors. Such government-imposed precautionary measures may have been relaxed in certain countries or states, but there is no assurance that more strict measures will be put in place again due to a resurgence in COVID-19 cases or in response to the spread of a new strain of COVID-19. There can be no assurance that the Company and its personnel may travel and access property freely in the near future.

 

23

 

 

Moreover, the COVID-19 pandemic has made and continues to make indeterminable adverse effects on general commercial activity and the world economy, and our business and results of operations could be adversely affected to the extent that COVID-19 or any other epidemic harms the global economy generally.

 

We do not yet know the full extent of potential delays or impact on our business, our relationship with our business partners, or the global economy as a whole. However, any one or a combination of these events could have an adverse effect on our other business operations. A continuation or worsening of the levels of market disruption and volatility seen in the recent past could have an adverse effect on our ability to access capital, on our business, results of operations and financial condition, and on the market price of our common stock. Future effects on our business remain highly dependent on the duration and continuing impact of the COVID-19 pandemic, the ability to effectively vaccinate a large percentage of the population and whether subsequent waves of the infection or variant strains appear, as evidenced by the recent resurgence of cases in parts of the world and the uncertainty surrounding the spread of the recent Omicron variant of COVID-19.

 

Securities Purchase Agreement

 

On February 14, 2022, the Company completed the Registered Offering of 384,741 shares of the Company’s common stock at a price of $6.50 per share and warrants to purchase 192,370 shares of the Company’s common stock at an exercise price of $8.00 per share. The warrants are exercisable immediately following issuance and will expire five years from the issuance date. The aggregate gross proceeds of the Registered Offering was approximately $2.5 million. The closing of the Registered Offering occurred on February 16, 2022.

 

Definitive Agreement

 

On March 16, 2022, the Company entered into the Definitive Agreement for the sale of 625,000 shares of the Company’s common stock at a price of $8.00 per share and warrants to purchase 625,000 shares of the Company’s common stock at an exercise price of $8.60 per share (the “Securities”), resulting in total gross proceeds of approximately $5 million before deducting fees and other estimated offering expenses. The warrants will become exercisable six months following the date of issuance and will expire 5 years following the initial exercise date. The closing of the sale of the Securities is expected to take place on or about March 18, 2022, subject to the satisfaction of customary closing conditions.

 

Results of Operations

 

Three and Nine months ended January 31, 2022 compared to the Three and Nine months ended January 31, 2021:

 

Net Revenues

 

We are a development stage company with no operations, and we generated no revenues for the Three and Nine months ended January 31, 2022 and 2021.

 

Operating Expenses

 

Total operating expenses for the three months ended January 31, 2022 as compared to the three months ended January 31, 2021, were approximately $4,335,000 and $3,700,000, respectively. The approximate $635,000 increase in operating expenses for the three months ended January 31, 2022 as compared to the three months ended January 31, 2021, is comprised of (i) a decrease in compensation of approximately $133,000 primarily due to decrease in compensation related to stock-based compensation from RSU’s and stock option grants to our officers as compared to prior period of $455,000 offset by increase in cash compensation of $322,000 primarily from bonuses to our officers (ii) an increase of approximately $318,000 increase in exploration expenses on our mineral properties due to an increase in exploration activities in our CK Gold property and also at our Maggie Creek property, (iii) an increase in professional and consulting fees of approximately $367,000 primarily due to increases in stock-based consulting fees of approximately $266,000 and general strategic, investor relations and permitting consulting services of $60,000, increase in legal fees of $53,000 offset by decrease in director fees of $5,000 and accounting fees of $7,000 and (iv) an increase in general and administrative expenses of approximately $82,000 due primarily to increases related to insurance, travel, lease expense, advertising expenses and office expenses.

 

Total operating expenses for the nine months ended January 31, 2022 as compared to the nine months ended January 31, 2021, were approximately $12,178,000 and $9,502,000, respectively. The approximate $2,676,000 increase in operating expenses for the nine months ended January 31, 2022 as compared to the nine months ended January 31, 2021, is comprised of (i) a decrease in compensation of approximately $646,000 primarily due to decrease in compensation related to stock-based compensation from RSU’s and stock option grants to our officers and stock-based compensation to two former officers from the accelerated vesting of certain stock options and restricted stock units during the prior period for a total of $812,000 offset by increase in cash compensation of $166,000 primarily from bonuses to our officers (ii) an increase of approximately $3,292,000 in exploration expenses on our mineral properties due to an increase in exploration activities in our CK Gold property and also at our Maggie Creek property, (iii) a decrease in professional and consulting fees of approximately $218,000 primarily due to decreases in stock-based consulting fees of approximately $446,000, decrease in legal fees of $179,000 and accounting fees of $44,000 offset by increase in general strategic, and investor relations and permitting consulting services of $451,000 (iv) an increase in general and administrative expenses of approximately $248,000 due primarily to increases related to insurance, travel, lease expense, advertising expenses and office expenses.

 

24

 

 

Loss from Operations

 

We reported loss from operations of approximately $4,335,000 and $3,701,000 for the three months ended January 31, 2022 and 2021, respectively. We reported loss from operations of approximately $12,178,000 and $9,502,000 for the nine months ended January 31, 2022 and 2021, respectively.

 

Net Loss

 

We reported a net loss of approximately $4,335,000 and $3,701,000 for the three months ended January 31, 2022 and 2021, respectively. We reported a net loss of approximately $12,178,000 and $9,502,000 for the nine months ended January 31, 2022 and 2021, respectively.

 

Liquidity and Capital Resources

 

The following table summarizes total current assets, liabilities and working capital at January 31, 2022 compared to April 30, 2021, and the increase between those periods:

 

   January 31, 2022   April 30, 2021   Increase (decrease) 
Current Assets  $4,078,509   $14,075,765   $(9,997,256)
Current Liabilities  $1,414,037   $619,038   $794,999 
Working Capital  $2,664,472   $13,456,727   $(10,792,255)

 

As of January 31, 2022, we had working capital of $2,664,472, as compared to working capital of $13,456,727 as of April 30, 2021, a decrease of $10,792,255.

 

We are obligated to file annual, quarterly and current reports with the Commission pursuant to the Securities Exchange Act of 1934, as amended (the “Exchange Act”). In addition, the Sarbanes-Oxley Act of 2002 (“Sarbanes-Oxley”) and the rules subsequently implemented by the Commission and the Public Company Accounting Oversight Board have imposed various requirements on public companies, including requiring changes in corporate governance practices. We expect these rules and regulations to increase our legal and financial compliance costs and to make some activities of ours more time-consuming and costlier. We expect to spend between $175,000 and $250,000 in legal and accounting expenses annually to comply with our reporting obligations and Sarbanes-Oxley. These costs could affect profitability and our results of operations.

 

Our unaudited condensed consolidated financial statements are prepared using the accrual method of accounting in accordance with U.S. GAAP and have been prepared assuming that we will continue as a going concern, which contemplates the realization of assets and the settlement of liabilities in the normal course of business. For the nine months ended January 31, 2022 and 2021, we incurred losses in the amounts of approximately $12.2 million and $9.5 million, respectively. As of January 31, 2022, we had cash of approximately $3.7 million, working capital of approximately $2.7 million, and an accumulated deficit of approximately $56.2 million. As a result of the utilization of cash in its operating activities, and the development of its assets, we have incurred losses since we commenced operations. Our primary source of operating funds since inception has been equity financings. As of January 31, 2022, we did not have sufficient cash to fund our operations for greater than 12 months and expected that we will be required to raise additional funds to fund our operations thereafter. These matters raise substantial doubt about our ability to continue as a going concern for the twelve months following the issuance of these financial statements. As noted above, in February 2022, we completed the Registered Offering which raised gross proceeds of $2.5 million and additionally in March 2022 we entered into a Definitive Agreement which when closed, expected to be on or about March 18, 2022 we will receive gross proceeds of $5 million before deducting fees and other estimated offering expenses.

 

We have based this estimate on assumptions that may prove to be wrong, and we could use our available capital resources sooner than we currently expect. Our future capital requirements will depend on many factors, including potential acquisitions, changes in exploration programs and related studies and other operating strategies. In addition, we continue to assess the impact of the COVID-19 pandemic, which may adversely affect our ability to obtain additional future capital. To the extent we require additional funding, we cannot be certain that additional funding will be available on acceptable terms, or at all. To the extent we raise additional funds by issuing equity securities, our stockholders may experience significant dilution. Any debt financing, if available, may involve restrictive covenants that impact our ability to conduct business. If unable to raise additional capital when required or on acceptable terms, we may have to delay, scale back or discontinue the exploration activities or programs.

 

25

 

 

Cash Used in Operating Activities

 

Net cash used in operating activities totaled $9.8 million and $6.4 million for the nine months ended January 31, 2022 and 2021, respectively. Net cash used in operating activities during the nine months ended January 31, 2022 primarily increase due to increase in net loss and increase in net changes in accounts payable and accrued liabilities as compared to the nine months ended January 31, 2021. Additionally, we expensed approximately $1,686,000 in stock-based compensation for shares, RSU’s, and stock options issued to officers, employee, and consultants during the nine months ended January 31, 2022. Net changes of approximately $635,000 in operating assets and liabilities are primarily due to net decreases in prepaid expenses and other assets of approximately $28,000, increase in reclamation of bond deposits of approximately $114,000, and increase of approximately $748,000 in accounts payable to trade vendors.

 

Cash Provided by Investing Activities

 

Net cash used in investing activities totaled approximately $179,000 for the nine months ended January 31, 2022 primarily due to purchase of property and equipment as compared to $2,457,000 primarily consisted of proceeds received in connection with share exchange agreement of $2,500,000 offset by approximately $43,000 from purchase of property and equipment.

 

Cash Provided by Financing Activities

 

Net cash provided by financing activities the nine months ended January 31, 2021 of approximately $15.2 million primarily due to the issuances of Series I Preferred Stock, common stock, and warrants in August 2020 and January 2021 for cash as compared to $0 during the nine months ended January 31, 2022.

 

Off-Balance Sheet Arrangements

 

As of January 31, 2022, we did not have, and do not have any present plans to implement, any off-balance sheet arrangements.

 

Recently Issued Accounting Pronouncements

 

See Note 2, Summary of Significant Accounting Policies, to the unaudited condensed consolidated financial statements for a summary of recently issued accounting pronouncements.

 

Critical Accounting Policies

 

There have been no changes to our critical accounting policies during the nine months ended January 31, 2022. Critical accounting policies and the significant accounting estimates made in according with such policies are regularly discussed with the Audit Committee of the Company’s board of directors. Those policies are discussed under “Critical Accounting Policies” in our “Management’s Discussion and Analysis of the Financial Condition and Results of Operations” included in Item 7, as well as Note 2 to our consolidated financial statements thereto, included in our Annual Report on Form 10-K, filed with the Commission on July 29, 2021.

 

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

As a smaller reporting company, we are not required to include disclosure under this item.

 

ITEM 4. CONTROLS AND PROCEDURES

 

(a) Evaluation of Disclosure Controls and Procedures

 

At the end of the period covered by this Quarterly Report, an evaluation was carried out under the supervision of, and with the participation of, the Company’s management, including its Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of the Company’s disclosure controls and procedures (as defined in Rule 13a–15(e) and Rule 15d–15(e) of the Exchange Act). Based on that evaluation, the Company’s Chief Executive Officer and Chief Financial Officer have concluded that as of the end of the period covered by this Quarterly Report, the Company’s disclosure controls and procedures were not effective in ensuring that information required to be disclosed by the Company in its reports that it files or submits to the SEC under the Exchange Act, is recorded, processed, summarized and reported within the time period specified in applicable rules and forms.

 

26

 

 

(b) Changes in Internal Control Over Financial Reporting

 

There have been no changes in the Company’s internal controls over financial reporting that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting; however, management has determined that for the sake of transparency and conservancy, it cannot state that internal controls over financial reporting are effective at this time.

 

While present in the Company’s design of internal controls, the Company’s internal controls over financial reporting and disclosure are not written; however, the operation of many controls are in place and are applied on a consistent basis. Company personnel perform controls standard to: 1) approve all Company expenditures, 2) approve and sign contractual obligations, 3) reconcile bank accounts and other general ledger accounts, and 4) many other similar rudimentary controls applied as best practice. Historically, management has concluded that due to the Company’s small size and limited personnel available to perform control functions, the Company is precluded from applying adequate segregation of duties in financial transactions. These are material weaknesses common to companies of similar size and staffing in the Company’s industry. The Company has engaged an independent firm to assist with the design, implementation, documentation and testing of internal controls. The Company expects these material weakness conditions to continue for the foreseeable future, or until significant Company growth results in additional personnel to perform financial functions.

 

PART II: OTHER INFORMATION

 

Item 1. LEGAL PROCEEDINGS

 

From time to time we may be involved in claims and legal actions that arise in the ordinary course of business. To our knowledge, there are no material pending legal proceedings to which we are a party or of which any of our property is the subject.

 

Item 1A. RISK FACTORS.

 

As a smaller reporting company, we are not required to include disclosure under this item.

 

Item 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

 

There were no sales of unregistered securities during the quarter ended January 31, 2022 that were not previously reported on a Current Report on Form 8-K.

 

Item 3. DEFAULTS UPON SENIOR SECURITIES.

 

None.

 

Item 4. MINE SAFETY DISCLOSURES

 

Pursuant to Section 1503(a) of the Dodd-Frank Act, issuers that are operators, or that have a subsidiary that is an operator, of a coal or other mine in the United States are required to disclose specified information about mine health and safety in their periodic reports. These reporting requirements are based on the safety and health requirements applicable to mines under the Federal Mine Safety and Health Act of 1977 (the “Mine Act”) which is administered by the U.S. Department of Labor’s Mine Safety and Health Administration (“MSHA”). During the nine months ended January 31, 2022, the Company and its properties or operations were not subject to regulation by MSHA under the Mine Act and thus no disclosure is required under Section 1503(a) of the Dodd-Frank Act.

 

Item 5. OTHER INFORMATION.

 

None.

 

27

 

 

Item 6. EXHIBITS.

 

EXHIBIT INDEX

 

31.1   Rule 13a-14(a) Certification of George Bee
     
31.2   Rule 13a-14(a) Certification of Eric Alexander
     
32.1*   Section 1350 Certification of George Bee (Furnished not Filed)
     
32.2*   Section 1350 Certification of Eric Alexander (Furnished not Filed)
     
101.INS   XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
     
101.SCH   Inline XBRL Taxonomy Extension Schema Document
     
101.CAL   Inline XBRL Taxonomy Extension Calculation Linkbase Document
     
101.DEF   Inline XBRL Taxonomy Extension Definition Linkbase Document
     
101.LAB   Inline XBRL Taxonomy Extension Label Linkbase Document
     
101.PRE   Inline XBRL Taxonomy Extension Presentation Linkbase Document

 

* Furnished herewith

 

28

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

  U.S. GOLD CORP.
     
Date: March 17, 2022 By:  /s/ George M. Bee
    George M. Bee
    Chief Executive Officer
    (Principal Executive Officer)
     
Date: March 17, 2022 By: /s/ Eric Alexander
   

Eric Alexander

Chief Financial Officer

    (Principal Financial and Accounting Officer)

 

29

 

 EX-31.1 2 ex31-1.htm

 

Exhibit 31.1

 

Rule 13a-14(a) Certification

 

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, George M. Bee, certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of U.S. Gold Corp.;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s Board of Directors (or persons performing the equivalent functions):

 

a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: March 17, 2022 /s/ George M. Bee
  George M. Bee,
  Chief Executive Officer
  (Principal Executive Officer)

 

 

 

 EX-31.2 3 ex31-2.htm

 

Exhibit 31.2

 

Rule 13a-14(a) Certification

 

CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Eric Alexander, certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of U.S. Gold Corp.;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s Board of Directors (or persons performing the equivalent functions):

 

a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: March 17, 2022 /s/ Eric Alexander
 

Eric Alexander

Chief Financial Officer

  (Principal Financial and Accounting Officer)

 

 

 

 EX-32.1 4 ex32-1.htm

 

Exhibit 32.1

 

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER PURSUANT TO

 

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

(18 U.S.C. SECTION 1350)

 

In connection with the Quarterly Report of U.S. Gold Corp., a Nevada corporation (the “Company”), on Form 10-Q for the quarter ended January 31, 2022, as filed with the Securities and Exchange Commission (the “Report”), George M. Bee, Chief Executive Officer of the Company, does hereby certify, pursuant to § 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. § 1350), that to his knowledge:

 

(1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: March 17, 2022 /s/ George M. Bee
  George M. Bee
  Chief Executive Officer
  (Principal Executive Officer)

 

[A signed original of this written statement required by Section 906 has been provided to U.S. Gold Corp. and will be retained by U.S. Gold Corp. and furnished to the Securities and Exchange Commission or its staff upon request.]

 

 

 

 EX-32.2 5 ex32-2.htm

 

Exhibit 32.2

 

CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER PURSUANT TO

 

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

(18 U.S.C. SECTION 1350)

 

In connection with the Quarterly Report of U.S. Gold Corp., a Nevada corporation (the “Company”), on Form 10-Q for the quarter ended January 31, 2022, as filed with the Securities and Exchange Commission (the “Report”), Eric Alexander, Principal Financial and Accounting Officer of the Company, does hereby certify, pursuant to § 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. § 1350), that to his knowledge:

 

(1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: March 17, 2022 /s/ Eric Alexander
  Eric Alexander
 

Chief Financial Officer

(Principal Financial and Accounting Officer)

 

[A signed original of this written statement required by Section 906 has been provided to U.S. Gold Corp. and will be retained by U.S. Gold Corp. and furnished to the Securities and Exchange Commission or its staff upon request.]

 

 

 

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Stock Warrants [Member] State of Wyoming Mining Lease One [Member] State of Wyoming Mining Lease Two [Member] Legal Entity [Axis] Maggie Creek [Member] Exploration Access and Option to Lease Agreement [Member] Related Party [Axis] Land Owner [Member] Liability Class [Axis] FOB Mine Value Per Ton Range One [Member] Statistical Measurement [Axis] Minimum [Member] Maximum [Member] FOB Mine Value Per Ton Range Two [Member] FOB Mine Value Per Ton Range Three [Member] FOB Mine Value Per Ton Range Four [Member] Fiscal 2022 [Member] Fiscal Year 2023 [Member] Fiscal Year 2024 [Member] Fiscal Year 2025 [Member] Fiscal Year 2026 [Member] Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] Entity Listing, Par Value Per Share Statement [Table] Statement [Line Items] ASSETS CURRENT ASSETS: Cash Prepaid expenses and other current assets Total current assets NON - CURRENT ASSETS: Property, net Reclamation bond deposit Operating lease right-of-use asset, net Mineral rights Total non - current assets Total assets LIABILITIES AND STOCKHOLDERS’ EQUITY CURRENT LIABILITIES: Accounts payable and accrued liabilities Operating lease liabilities, current portion Total current liabilities LONG- TERM LIABILITIES Asset retirement obligation Operating lease liabilities, less current portion Total long-term liabilities: Total liabilities Commitments and Contingencies STOCKHOLDERS’ EQUITY : Preferred stock, Value Common stock ($0.001 Par Value; 200,000,000 Shares Authorized; 7,096,723 and 7,065,621 shares issued and outstanding as of January 31, 2022 and April 30, 2021) Additional paid-in capital Accumulated deficit Total stockholders’ equity Total liabilities and stockholders’ equity Preferred stock, par value Preferred stock, shares authorized Preferred stock, shares issued Preferred stock, shares outstanding Common stock, par value Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Income Statement [Abstract] Net revenues Operating expenses: Compensation and related taxes - general and administrative Exploration costs Professional and consulting fees General and administrative expenses Total operating expenses Loss from operations Loss before provision for income taxes Provision for income taxes Net loss Deemed dividend related to beneficial conversion feature of preferred stock Net loss applicable to U.S. Gold Corp. common shareholders Net loss per common share, basic and diluted Weighted average common shares outstanding - basic and diluted Beginning balance, value Beginning balance, shares Issuance of common stock for prepaid services Issuance of common stock for prepaid services, shares Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants Net loss Issuance of common stock for services Issuance of common stock for services, shares Issuance of common stock for accrued services Issuance of common stock for accrued services, shares Stock options granted for services Conversion of preferred stock into common stock Conversion of preferred stock into common stock, shares Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants, shares Issuance of preferred stock for cash Issuance of preferred stock for cash, shares Issuance of preferred stock and common stock in connection with the Share Exchange Agreement Issuance of preferred stock and common stock in connection with the Share Exchange Agreement, shares Issuance of common stock for exercise of warrants Issuance of common stock for exercise of warrants, shares Common stock to be issued for cash Common stock to be issued for cash, shares Ending balance, value Ending balance, shares Statement of Cash Flows [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES: Adjustments to reconcile net loss to net cash used in operating activities: Depreciation Accretion Amortization of right-of-use asset Stock based compensation Abandonment of mineral properties Amortization of prepaid stock based expenses Changes in operating assets and liabilities: Prepaid expenses and other current assets Reclamation bond deposit Accounts payable and accrued liabilities Accounts payable - related parties Operating lease liability NET CASH USED IN OPERATING ACTIVITIES CASH FLOWS FROM INVESTING ACTIVITIES: Purchase of property and equipment Proceeds received in connection with the share exchange agreement NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES: Issuance of preferred stock, net of issuance cost Issuance of common stock, net of offering costs Issuance of common stock for exercise of warrants NET CASH PROVIDED BY FINANCING ACTIVITIES NET (DECREASE) INCREASE IN CASH CASH - beginning of period CASH - end of period SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: Cash paid for: Interest Income taxes SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: Issuance of common stock for accrued services Issuance of common stock for prepaid services Deemed dividends - Series I preferred stock Issuance of common stock in connection with conversion of preferred stock Operating lease right-of-use asset and operating lease liability recorded upon adoption of ASC 842 Assumption of liabilities in connection with the share exchange agreement Increase in acquisition of mineral properties in connection with the share exchange agreement Increase in asset retirement cost and obligation Accounting Policies [Abstract] ORGANIZATION AND DESCRIPTION OF BUSINESS SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Organization, Consolidation and Presentation of Financial Statements [Abstract] GOING CONCERN Extractive Industries [Abstract] MINERAL RIGHTS Property, Plant and Equipment [Abstract] PROPERTY AND EQUIPMENT Asset Retirement Obligation Disclosure [Abstract] ASSET RETIREMENT OBLIGATION Operating Lease Right-of-use Assets And Operating Lease Liabilities OPERATING LEASE RIGHT-OF-USE ASSETS AND OPERATING LEASE LIABILITIES Related Party Transactions [Abstract] RELATED PARTY TRANSACTIONS Equity [Abstract] STOCKHOLDERS’ EQUITY Earnings Per Share [Abstract] NET LOSS PER COMMON SHARE Commitments and Contingencies Disclosure [Abstract] COMMITMENTS AND CONTINGENCIES Subsequent Events [Abstract] SUBSEQUENT EVENTS Basis of presentation and principles of consolidation Use of Estimates and Assumptions Fair Value Measurements Prepaid expenses and other current assets Property Impairment of long-lived assets Mineral Rights Share-Based Compensation Accounting for Warrants Convertible Preferred Stock Convertible Instruments Remediation and Asset Retirement Obligation Foreign Currency Transactions Leases Income Taxes Recent Accounting Pronouncements SCHEDULE OF MINERAL PROPERTIES SCHEDULE OF PROPERTY AND EQUIPMENT SCHEDULE OF ASSET RETIREMENT OBLIGATION SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO LEASES SCHEDULE OF SUPPLEMENTAL CASH FLOW AND NON-CASH INFORMATION RELATED TO LEASES SCHEDULE OF FUTURE MINIMUM PAYMENTS REQUIRED UNDER NON-CANCELABLE OPERATING LEASES SCHEDULE OF STOCK OPTION ACTIVITY SCHEDULE OF STOCK OPTION SCHEDULE OF STOCK WARRANT ACTIVITY SCHEDULE OF ANTIDILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE SCHEDULE OF ROYALTY PAYABLE SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS SCHEDULE OF RIGHT AND OPTION TO EARN-IN AND ACQUIRE UNDIVIDED INTEREST SCHEDULE OF ADVANCE MINIMUM ROYALTY PAYMENTS Collaborative Arrangement and Arrangement Other than Collaborative [Table] Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] Equity ownership interest rate percent Number of shares issued for common stock Reverse stock split description Estimated useful life of the assets Subsequent Event [Table] Subsequent Event [Line Items] [custom:WorkingCapital-0] Retained Earnings (Accumulated Deficit) Net Income (Loss) Attributable to Parent Net Cash Provided by (Used in) Operating Activities Proceeds from issuance or sale of equity Schedule of Restructuring and Related Costs [Table] Restructuring Cost and Reserve [Line Items] Total Property, Plant and Equipment [Table] Property, Plant and Equipment [Line Items] Total Less: accumulated depreciation Total Depreciation expenses Balance, beginning of period Addition and changes in estimates Accretion expense Balance, end of period Schedule Of Supplemental Balance Sheet Information Related To Leases Operating leases Operating lease, current portion Operating lease, long term portion Total lease liability Schedule Of Supplemental Cash Flow And Non-cash Information Related To Leases Operating cash flows from operating lease Lease assets obtained in exchange for new operating lease liabilities Remainder of fiscal year ended April 30, 2022 Year ended April 30, 2023 Year ended April 30, 2024 Total Less: imputed interest Total present value of lease liability Lease term, description Payment for rent Renewal term Lease expenses Weighted average remaining lease term Weighted average incremental borrowing rate Agreement term Cash payments to related parties Shares issued for services, value Shares issued for services Annual professional fees Cash payments to related parties Consulting fees Accrued expenses Number of options outstanding, beginning of period Weighted average exercise price outstanding, beginning of period Weighted average remaining contractual life (Years), ending of period Number of options, granted Weighted average exercise price, granted Weighted average remaining contractual life (Years), grant Number of options, exercised Weighted average exercise price, exercised Number of options, forfeited Weighted average exercise price, forfeited Number of options, cancelled Weighted average exercise price, cancelled Number of options outstanding,ending of period Weighted average exercise price outstanding, ending of period Weighted average remaining contractual life (Years), ending of period Number of options exercisable at end of period Weighted average exercise price options exercisable at end of period Number of options expected to vest Weighted average exercise price options expected to vest Weighted average exercise Price weighted average fair value of options granted during the period Risk free interest rate Dividend yield Expected volatility Contractual term (in years) Forfeiture rate Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Line Items] Number of Warrants, Outstanding, Beginning balance Weighted Average Exercise Price,Outstanding, Beginning balance Weighted average remaining contractual life in years, beginning of period Number of Warrants, Granted Weighted Average Exercise Price, Granted Number of Warrants, Exercised Weighted Average Exercise Price, Exercised Number of Warrants, Forfeited Weighted Average Exercise Price, Forfeited Number of Warrants, Canceled Weighted Average Exercise Price, Canceled Number of Warrants, Outstanding, Ending balance Weighted Average Exercise Price, Outstanding, Ending balance Weighted average remaining contractual life in years, end of period Weighted average remaining contractual life in years, end of period Number of Warrants, Exercisable, Ending balance Weighted Average Exercise Price, Exercisable, Ending balance Weighted average fair value of warrants granted during the period Schedule of Stock by Class [Table] Class of Stock [Line Items] Preferred stock, shares designated Common stock issue shares Shares issued price per share Vesting percentage Vesting description Common stock issue shares Accrued liabilities Share based compensation Fair value of shares over vesting period Vesting term Common stock reservation of shares Number of shares available for issuance Shares purchase to consultants Option term Exercise price Vesting period Stock or Unit Option Plan Expense Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Warrants outstanding and exercisable, intrinsic value Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Total Loss Contingencies [Table] Loss Contingencies [Line Items] FOB mine value per ton Percentage royalty Fiscal 2022 Fiscal 2023 Fiscal 2024 Total Initial earn in amount Fiscal 2022 Fiscal 2023 Fiscal 2024 Fiscal 2025 Fiscal 2026 Fiscal 2027 and thereafter  Total Area of land Lease renewed date Lease term Lease annual payment per acre Lease term, renew Lease annual payment per acre third ten year term Lease annual payment per acre thereafter Undivided interest Percentage Initial earn in period Initial earn in amount reminder of fiscal year Payment to initial earn in amount Minimum royalty payments percentage Annual exploration Annual option payment Anniversary lease payments Total amount Closing Amount Annual lease payment Annual right way payments Lease right payments Number of shares issued for direct offering Warrants to purchase of shares Exercise price of warrants Warrants term Proceeds from issuance initial public offering Registered offering date Proceeds from issuance of warrants Convertible Series F Preferred Stock [Member] Convertible Series G Preferred Stock [Member] Convertible Series H Preferred Stock [Member] Convertible Series I Preferred Stock [Member] Series I preferred stock [Member] Common Stock to be Issued [Member] Stock issued during period Value issuance of common stock for prepaid services. Stock Issued During Period Shares Issuance Of Common Stock For Prepaid Services Shares. Issuance of common stock for accrued services. Issuance of common stock for accrued services, shares. Stock Issuance Of Preferred Stock For Cash Shares. Stock Issued During Period Shares Of Preferred Stock And Common Stock In Connection With Share Exchange Agreement Shares. Stock Issued During Period Shares Exercise Of Warrants. Stock Issued During Period Value Common Stock To Be Issued For Cash. Stock Issued During Period Shares Common Stock To Be Issued For Cash shares. Issuance of common stock for exercise of warrants. Issuance of preferred stock and common stock in connection with the Share Exchange Agreement. Stock Issuance Of Preferred Stock For Cash. Amortization Of Prepaid Stock Based Expenses. Proceeds From Share Exchange Agreement. Cash Paid During Period [Abstract] Issuance Of Common Stock For Accrued Services Non Cash. Issuance Of Common Stock For Prepaid Service. 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Consulting Agreement [Member] January 2021 Agreement [Member] March 2021 Agreement [Member] Mr. Karr [Member] Series A Convertible Preferred Stock [Member] Series B Convertible Preferred Stock [Member] Series C Convertible Preferred Stock [Member] Investor Relations Agreement [Member] State of Wyoming Mining Lease One [Member] State of Wyoming Mining Lease Two [Member] Lease annual payment per acre. Employee [Member] Lease renewed date. Consultant [Member] Advisory Consulting Agreement [Member] FOB Mine Value per Ton. FOB Mine Value Per Ton Range One [Member] Percentage Royalty. FOB Mine Value Per Ton Range Two [Member] FOB Mine Value Per Ton Range Three [Member] FOB Mine Value Per Ton Range Four [Member] Schedule Of Royalty Payable [Table Text Block] Schedule Of Future Minimum Lease Payments [Table Text Block] Operating Leases Future Minimum Payments Due In Next Twelve Months. Operating Leases Future Minimum Payments Due In Year Two. 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Intrinsic value of warrants oustanding and exercisable, Restricted Stock Units [Member] Stock Warrants [Member] Schedule Of Right And Option To Earnin And Acquire Undivided Interest [Table Text Block] Fiscal Year 2023 [Member] Fiscal Year 2024 [Member] Fiscal Year 2025 [Member] Fiscal Year 2026 [Member] Shedule Of Advance Minimum Royalty Payments [Table Text Block] Minimum royalty payments percentage. Minimum royalty payments year one. Minimum royalty payments year two. Minimum royalty payments year three. Minimum royalty payments year four. Advance Mininum Royalty Payments Year Five. Advance Mininum Royalty Payments Year Five And Thereafter. Minimum royalty payments. Exploration Access and Option to Lease Agreement [Member] Land Owner [Member] Lease Payment Of Each Year Anniversary. Closing Amount Of One Time Right Way Payment. Lease right payment togrant land owners. Series D Convertible Preferred Stock [Member] Series E Convertible Preferred Stock [Member] Share based Compensation Arrangement By Sharebased Payment Award Options Outstanding Grant Weighted Average Remaining Contractual Term2. Annual professional fees. Deemed dividend preferred stock. 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Cover - $ / shares
 9 Months Ended
Jan. 31, 2022
Mar. 17, 2022
Cover [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Quarterly Report true  
Document Transition Report false  
Document Period End Date Jan. 31, 2022  
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2022  
Current Fiscal Year End Date --04-30  
Entity File Number 001-08266  
Entity Registrant Name U.S. GOLD CORP.  
Entity Central Index Key 0000027093  
Entity Tax Identification Number 22-1831409  
Entity Incorporation, State or Country Code NV  
Entity Address, Address Line One 1910 E. Idaho Street  
Entity Address, Address Line Two Suite 102-Box 604  
Entity Address, City or Town Elko  
Entity Address, State or Province NV  
Entity Address, Postal Zip Code 89801  
City Area Code (800)  
Local Phone Number 557-4550  
Title of 12(b) Security Common Stock  
Trading Symbol USAU  
Security Exchange Name NASDAQ  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   7,481,464
Entity Listing, Par Value Per Share $ 0.001  
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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jan. 31, 2022
Apr. 30, 2021
CURRENT ASSETS:    
Cash $ 3,677,593 $ 13,645,405
Prepaid expenses and other current assets 400,916 430,360
Total current assets 4,078,509 14,075,765
NON - CURRENT ASSETS:    
Property, net 359,146 172,222
Reclamation bond deposit 832,509 718,509
Operating lease right-of-use asset, net 79,205
Mineral rights 16,356,862 16,356,862
Total non - current assets 17,627,722 17,247,593
Total assets 21,706,231 31,323,358
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 1,362,021 619,038
Operating lease liabilities, current portion 52,016
Total current liabilities 1,414,037 619,038
LONG- TERM LIABILITIES    
Asset retirement obligation 254,306 204,615
Operating lease liabilities, less current portion 27,414
Total long-term liabilities: 281,720 204,615
Total liabilities 1,695,757 823,653
Commitments and Contingencies
STOCKHOLDERS’ EQUITY :    
Common stock ($0.001 Par Value; 200,000,000 Shares Authorized; 7,096,723 and 7,065,621 shares issued and outstanding as of January 31, 2022 and April 30, 2021) 7,097 7,065
Additional paid-in capital 76,156,708 74,467,686
Accumulated deficit (56,153,331) (43,975,046)
Total stockholders’ equity 20,010,474 30,499,705
Total liabilities and stockholders’ equity 21,706,231 31,323,358
Convertible Series F Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY :    
Preferred stock, Value
Convertible Series G Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY :    
Preferred stock, Value
Convertible Series H Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY :    
Preferred stock, Value
Convertible Series I Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY :    
Preferred stock, Value
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Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares
Jan. 31, 2022
Apr. 30, 2021
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 50,000,000 50,000,000
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 200,000,000 200,000,000
Common stock, shares issued 7,096,723 7,065,621
Common stock, shares outstanding 7,096,723 7,065,621
Convertible Series F Preferred Stock [Member]    
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 1,250 1,250
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Convertible Series G Preferred Stock [Member]    
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 127 127
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Convertible Series H Preferred Stock [Member]    
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 106,894 106,894
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Convertible Series I Preferred Stock [Member]    
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 921,666 921,666
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Jan. 31, 2022
Jan. 31, 2021
Income Statement [Abstract]        
Net revenues
Operating expenses:        
Compensation and related taxes - general and administrative 1,108,487 1,241,185 1,876,969 2,523,210
Exploration costs 1,625,724 1,307,506 6,398,155 3,106,065
Professional and consulting fees 1,262,868 895,741 2,982,354 3,200,741
General and administrative expenses 338,181 256,148 920,807 672,350
Total operating expenses 4,335,260 3,700,580 12,178,285 9,502,366
Loss from operations (4,335,260) (3,700,580) (12,178,285) (9,502,366)
Loss before provision for income taxes (4,335,260) (3,700,580) (12,178,285) (9,502,366)
Provision for income taxes
Net loss (4,335,260) (3,700,580) (12,178,285) (9,502,366)
Deemed dividend related to beneficial conversion feature of preferred stock (5,530,004)
Net loss applicable to U.S. Gold Corp. common shareholders $ (4,335,260) $ (3,700,580) $ (12,178,285) $ (15,032,370)
Net loss per common share, basic and diluted $ (0.61) $ (0.67) $ (1.72) $ (3.78)
Weighted average common shares outstanding - basic and diluted 7,096,723 5,493,764 7,089,325 3,974,487
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series F Preferred Stock [Member]
Preferred Stock [Member]
Series G Preferred Stock [Member]
Preferred Stock [Member]
Series H Preferred Stock [Member]
Preferred Stock [Member]
Series I preferred stock [Member]
Common Stock [Member]
Common Stock to be Issued [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Apr. 30, 2020 $ 2,903 $ 41,093,050 $ (31,587,952) $ 9,508,001
Beginning balance, shares at Apr. 30, 2020 57 2,903,393      
Net loss (957,120) (957,120)
Stock options granted for services 51,262 51,262
Conversion of preferred stock into common stock $ 21 (21)
Conversion of preferred stock into common stock, shares   (57)     20,357        
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants $ 2 20,216 20,218
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants, shares         1,875        
Ending balance, value at Jul. 31, 2020 $ 2,926 41,164,507 (32,545,072) 8,622,361
Ending balance, shares at Jul. 31, 2020 2,925,625        
Beginning balance, value at Apr. 30, 2020 $ 2,903 41,093,050 (31,587,952) 9,508,001
Beginning balance, shares at Apr. 30, 2020 57 2,903,393      
Net loss                 (9,502,366)
Ending balance, value at Jan. 31, 2021 $ 5,870 $ 794 71,816,386 (41,090,318) 30,732,732
Ending balance, shares at Jan. 31, 2021 5,869,751 794,136      
Beginning balance, value at Jul. 31, 2020 $ 2,926 41,164,507 (32,545,072) 8,622,361
Beginning balance, shares at Jul. 31, 2020 2,925,625        
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants 77,250 77,250
Net loss (4,844,666) (4,844,666)
Issuance of common stock for services $ 147 1,442,055 1,442,202
Issuance of common stock for services, shares         147,341        
Stock options granted for services 137,650 137,650
Issuance of preferred stock for cash $ 922 5,529,082 5,530,004
Issuance of preferred stock for cash, shares       921,666          
Issuance of preferred stock and common stock in connection with the Share Exchange Agreement $ 107 $ 581 12,640,292 12,640,980
Issuance of preferred stock and common stock in connection with the Share Exchange Agreement, shares     106,894   581,053      
Issuance of common stock for exercise of warrants $ 10 69,990 70,000
Issuance of common stock for exercise of warrants, shares         10,000      
Ending balance, value at Oct. 31, 2020 $ 107 $ 922 $ 3,664 61,060,826 (37,389,738) 23,675,781
Ending balance, shares at Oct. 31, 2020 106,894 921,666 3,664,019      
Issuance of common stock for prepaid services $ 5 56,245 56,250
Issuance of common stock for prepaid services, shares         5,009        
Net loss   (3,700,580) (3,700,580)
Issuance of common stock for services $ 8 1,590 1,598
Issuance of common stock for services, shares         7,688        
Stock options granted for services 2,925 2,925
Conversion of preferred stock into common stock $ (107) $ (922) $ 1,991 (962)
Conversion of preferred stock into common stock, shares     (106,894) (921,666) 1,990,606        
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants 1,145,595 1,145,595
Issuance of common stock for exercise of warrants $ 202 1,179,794 1,179,996
Issuance of common stock for exercise of warrants, shares         202,429        
Common stock to be issued for cash $ 794 8,370,373 8,371,167
Common stock to be issued for cash, shares           794,136      
Ending balance, value at Jan. 31, 2021 $ 5,870 $ 794 71,816,386 (41,090,318) 30,732,732
Ending balance, shares at Jan. 31, 2021 5,869,751 794,136      
Beginning balance, value at Apr. 30, 2021 $ 7,065 74,467,686 (43,975,046) 30,499,705
Beginning balance, shares at Apr. 30, 2021 7,065,621      
Issuance of common stock for prepaid services $ 25 258,475 258,500
Issuance of common stock for prepaid services, shares         25,000        
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants 232,443 232,443
Net loss (3,549,715) (3,549,715)
Ending balance, value at Jul. 31, 2021 $ 7,090 74,958,604 (47,524,761) 27,440,933
Ending balance, shares at Jul. 31, 2021 7,090,621      
Beginning balance, value at Apr. 30, 2021 $ 7,065 74,467,686 (43,975,046) 30,499,705
Beginning balance, shares at Apr. 30, 2021 7,065,621      
Net loss                 (12,178,285)
Ending balance, value at Jan. 31, 2022 $ 7,097 76,156,708 (56,153,331) 20,010,474
Ending balance, shares at Jan. 31, 2022 7,096,723      
Beginning balance, value at Jul. 31, 2021 $ 7,090 74,958,604 (47,524,761) 27,440,933
Beginning balance, shares at Jul. 31, 2021 7,090,621      
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants 184,531 184,531
Net loss (4,293,310) (4,293,310)
Issuance of common stock for services $ 6 47,494 47,500
Issuance of common stock for services, shares         5,647        
Issuance of common stock for accrued services $ 1 4,999 5,000
Issuance of common stock for accrued services, shares         455        
Ending balance, value at Oct. 31, 2021 $ 7,097 75,195,628 (51,818,071) 23,384,654
Ending balance, shares at Oct. 31, 2021 7,096,723      
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants 785,007 785,007
Net loss (4,335,260) (4,335,260)
Stock options granted for services 176,073 176,073
Ending balance, value at Jan. 31, 2022 $ 7,097 $ 76,156,708 $ (56,153,331) $ 20,010,474
Ending balance, shares at Jan. 31, 2022 7,096,723      
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2022
Jul. 31, 2021
Jan. 31, 2021
Jul. 31, 2020
Jan. 31, 2022
Jan. 31, 2021
Apr. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net loss $ (4,335,260) $ (3,549,715) $ (3,700,580) $ (957,120) $ (12,178,285) $ (9,502,366)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation 9,458   6,740   25,565 16,456  
Accretion 5,988   4,585   16,174 12,973 $ 17,477
Amortization of right-of-use asset         27,426  
Stock based compensation         1,425,554 2,878,700  
Abandonment of mineral properties         56,329  
Amortization of prepaid stock based expenses         260,022 9,375  
Changes in operating assets and liabilities:              
Prepaid expenses and other current assets         27,922 (108,526)  
Reclamation bond deposit         (114,000) (34,000)  
Accounts payable and accrued liabilities         747,983 309,156  
Accounts payable - related parties         (3,459)  
Operating lease liability         (27,201)  
NET CASH USED IN OPERATING ACTIVITIES         (9,788,840) (6,365,362)  
CASH FLOWS FROM INVESTING ACTIVITIES:              
Purchase of property and equipment         (178,972) (42,991)  
Proceeds received in connection with the share exchange agreement         2,500,000  
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES         (178,972) 2,457,009  
CASH FLOWS FROM FINANCING ACTIVITIES:              
Issuance of preferred stock, net of issuance cost         5,530,004  
Issuance of common stock, net of offering costs         8,371,167  
Issuance of common stock for exercise of warrants         1,249,997  
NET CASH PROVIDED BY FINANCING ACTIVITIES         15,151,168  
NET (DECREASE) INCREASE IN CASH         (9,967,812) 11,242,815  
CASH - beginning of period   $ 13,645,405   $ 2,749,957 13,645,405 2,749,957 2,749,957
CASH - end of period $ 3,677,593   $ 13,992,772   3,677,593 13,992,772 $ 13,645,405
Cash paid for:              
Interest          
Income taxes          
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:              
Issuance of common stock for accrued services         5,000  
Issuance of common stock for prepaid services         258,500 56,250  
Deemed dividends - Series I preferred stock         5,530,004  
Issuance of common stock in connection with conversion of preferred stock         21  
Operating lease right-of-use asset and operating lease liability recorded upon adoption of ASC 842         106,631  
Assumption of liabilities in connection with the share exchange agreement         108,652  
Increase in acquisition of mineral properties in connection with the share exchange agreement         10,249,632  
Increase in asset retirement cost and obligation         $ 33,517 $ 13,352  
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
ORGANIZATION AND DESCRIPTION OF BUSINESS
 9 Months Ended
Jan. 31, 2022
Accounting Policies [Abstract]  
ORGANIZATION AND DESCRIPTION OF BUSINESS

NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS

 

Organization

 

U.S. Gold Corp., formerly known as Dataram Corporation (the “Company”), was originally incorporated in the State of New Jersey in 1967 and was subsequently re-incorporated under the laws of the State of Nevada in 2016. Effective June 26, 2017, the Company changed its name to U.S. Gold Corp. from Dataram Corporation.

 

On June 13, 2016, Gold King Corp. (“Gold King”), a private Nevada corporation, entered into an Agreement and Plan of Merger (the “Gold King Merger Agreement”) with the Company, the Company’s wholly-owned subsidiary Dataram Acquisition Sub, Inc., a Nevada corporation (“Acquisition Sub”), and all of the principal shareholders of Gold King. Upon closing of the transactions contemplated under the Gold King Merger Agreement (the “Gold King Merger”), Gold King merged with and into Acquisition Sub with Gold King as the surviving corporation and became a wholly-owned subsidiary of the Company. The Gold King Merger was treated as a reverse acquisition and recapitalization, and the business of Gold King became the business of the Company. The financial statements are those of Gold King (the accounting acquirer) prior to the merger and include the activity of the Company (the legal acquirer) from the date of the Gold King Merger. Gold King is a gold and precious metals exploration company pursuing exploration and development opportunities primarily in Nevada and Wyoming. The Company has a wholly owned subsidiary, U.S. Gold Acquisition Corporation, formerly Dataram Acquisition Sub, Inc. (“U.S. Gold Acquisition”), a Nevada corporation which was formed in April 2016.

 

On May 23, 2017, the Company closed the Gold King Merger with Gold King. The Gold King Merger constituted a change of control and the majority of the board of directors changed with the consummation of the Gold King Merger. The Company issued shares of common stock to Gold King which represented approximately 90% of the combined company.

 

On September 10, 2019, the Company, 2637262 Ontario Inc., a corporation incorporated under the laws of the Province of Ontario (“NumberCo”), and all of the shareholders of NumberCo (the “NumberCo Shareholders”), entered into a Share Exchange Agreement (the “Share Exchange Agreement”), pursuant to which, among other things, the Company agreed to issue to the NumberCo Shareholders 200,000 shares of the Company’s common stock in exchange for all of the issued and outstanding shares of NumberCo, with NumberCo becoming a wholly-owned subsidiary of the Company.

 

On March 17, 2020, the board of directors (the “Board”) of the Company approved a 1-for-10 reverse stock split of the Company’s issued and outstanding shares of common stock (the “Reverse Stock Split”), and on March 18, 2020, the Company filed with the Secretary of State of the State of Nevada a Certificate of Amendment to its Articles of Incorporation to effect the Reverse Stock Split. The Reverse Stock Split became effective as of 5:00 p.m. Eastern Time on March 19, 2020, and the Company’s common stock began trading on a split-adjusted basis when the market opened on March 20, 2020. Accordingly, all common stock and per share data are retrospectively restated to give effect of the split for all periods presented herein.

 

On August 10, 2020, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Gold King Acquisition Corp. (“Acquisition Corp.”), a wholly owned subsidiary of the Company, Northern Panther Resources Corporation (“Northern Panther” or “NPRC”) and the Stockholder Representative named therein, pursuant to which Acquisition Corp. merged with and into NPRC, with NPRC surviving as a wholly-owned subsidiary of the Company.

 

The Company’s CK Gold property contains proven and probable mineral reserves and accordingly is classified as a development stage property, as defined in subpart 1300 of Regulation S-K promulgated by the Securities and Exchange Commission (“S-K 1300”). None of the Company’s other properties contain proven and probable mineral reserves and all activities are exploratory in nature.

 

Unless the context otherwise requires, all references herein to the “Company” refer to U.S. Gold Corp. and its consolidated subsidiaries.
XML 18 R8.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 9 Months Ended
Jan. 31, 2022
Accounting Policies [Abstract]  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of presentation and principles of consolidation

 

The accompanying interim unaudited condensed consolidated financial statements have been prepared by the Company in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), the instructions to Form 10-Q, and the rules and regulations of the United States Securities and Exchange Commission (the “SEC”) for interim financial information, which includes the unaudited condensed consolidated financial statements and presents the unaudited condensed consolidated financial statements of the Company and its wholly-owned subsidiaries as of January 31, 2022. All intercompany transactions and balances have been eliminated. The accounting policies and procedures used in the preparation of these unaudited condensed consolidated financial statements have been derived from the audited financial statements of the Company for the year ended April 30, 2021, which are contained in the Form 10-K filed on July 29, 2021. The unaudited condensed consolidated balance sheet as of January 31, 2022 was derived from those financial statements. It is management’s opinion that all material adjustments (consisting of normal recurring adjustments) have been made, which are necessary for a fair financial statement presentation. Operating results during the nine months ended January 31, 2022 are not necessarily indicative of the results to be expected for the year ending April 30, 2022.

 

Use of Estimates and Assumptions

 

In preparing the consolidated financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the consolidated balance sheet, and revenues and expenses for the period then ended. Actual results may differ significantly from those estimates. Significant estimates made by management include, but are not limited to, valuation of mineral rights, stock-based compensation, the fair value of common and preferred stock, valuation of warrants, asset retirement obligations and the valuation of deferred tax assets and liabilities.

 

Fair Value Measurements

 

The Company has adopted Accounting Standards Codification (“ASC”) 820, “Fair Value Measurements and Disclosures” (“ASC 820”), for assets and liabilities measured at fair value on a recurring basis. ASC 820 establishes a common definition for fair value to be applied in accordance with U.S. GAAP, which requires the use of fair value measurements, establishes a framework for measuring fair value and expands disclosure about such fair value measurements.

 

ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Additionally, ASC 820 requires the use of valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs.

 

These inputs are prioritized below:

 

Level 1: Observable inputs such as quoted market prices in active markets for identical assets or liabilities.
Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data.
Level 3: Unobservable inputs for which there is little or no market data, which require the use of the reporting entity’s own assumptions.

 

The Company analyzes all financial instruments with features of both liabilities and equity under the Financial Accounting Standard Board’s (“FASB”) accounting standard for such instruments. Under this standard, financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

 

At January 31, 2022 and April 30, 2021, the Company had no financial instruments or liabilities accounted for at fair value on a recurring basis or nonrecurring basis.

 

Prepaid expenses and other current assets

 

Prepaid expenses and other current assets of $400,916 and $430,360 at January 31, 2022 and April 30, 2021, respectively, consist primarily of costs paid for future services which will occur within a year. Prepaid expenses principally include prepayments in cash and equity instruments for consulting, public relations, business advisory services, insurance premiums, mining claim fees, drilling fees, easement fees, options fees, and mineral lease fees which are being amortized over the terms of their respective agreements.

 

Property

 

Property is carried at cost. The cost of repairs and maintenance is expensed as incurred; major replacements and improvements are capitalized. When assets are retired or disposed of, the cost and accumulated depreciation are removed from the accounts, and any resulting gains or losses are included in income in the year of disposition. Depreciation is calculated on a straight-line basis over the estimated useful life of the assets, generally ten years.

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

Impairment of long-lived assets

 

The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be fully recoverable, or at least annually. The Company recognizes an impairment loss when the sum of expected undiscounted future cash flows is less than the carrying amount of the asset. The amount of impairment is measured as the difference between the asset’s estimated fair value and its book value. The Company did not recognize any impairment during the period ended January 31, 2022 and April 30, 2021.

 

Mineral Rights

 

Costs of leasing, exploring, carrying and retaining unproven mineral lease properties are expensed as incurred. The Company expenses all mineral exploration costs as incurred. Where the Company has identified proven and probable mineral reserves on any of its properties, development costs will be capitalized when all the following criteria have been met, a) the Company receives the requisite operating permits, b) completion of a favorable Feasibility Study and c) approval from the Company’s board of director’s authorizing the development of the ore body. Until such time all these criteria have been met the Company records pre-development costs to expense as incurred.

 

When a property reaches the production stage, the related capitalized costs will be amortized on a units-of-production basis over the proven and probable reserves following the commencement of production. The Company assesses the carrying costs of the capitalized mineral properties for impairment under ASC 360-10, “Impairment of Long-Lived Assets”, and evaluates its carrying value under ASC 930-360, “Extractive Activities—Mining”, annually. An impairment is recognized when the sum of the expected undiscounted future cash flows is less than the carrying amount of the mineral properties. Impairment losses, if any, are measured as the excess of the carrying amount of the mineral properties over its estimated fair value.

 

To date, the Company expenses all exploration and pre-development costs as none of its properties have satisfied the criteria above for capitalization.

 

ASC 930-805, “Extractive Activities—Mining: Business Combinations” (“ASC 930-805”), states that mineral rights consist of the legal right to explore, extract, and retain at least a portion of the benefits from mineral deposits. Mining assets include mineral rights.

 

Acquired mineral rights are considered tangible assets under ASC 930-805. ASC 930-805 requires that mineral rights be recognized at fair value as of the acquisition date. As a result, the direct costs to acquire mineral rights are initially capitalized as tangible assets. Mineral rights include costs associated with acquiring patented and unpatented mining claims.

 

ASC 930-805 provides that in measuring the fair value of mineral assets, an acquirer should take into account both:

 

● The value beyond proven and probable reserves (“VBPP”) to the extent that a market participant would include VBPP in determining the fair value of the assets.

 

● The effects of anticipated fluctuations in the future market price of minerals in a manner that is consistent with the expectations of market participants.

 

Leases to explore for or use of natural resources are outside the scope of ASU 2016-02, “Leases”.

 

Share-Based Compensation

 

Share-based compensation is accounted for based on the requirements of ASC 718, “Compensation—Stock Compensation” (“ASC 718”), which requires recognition in the financial statements of the cost of employee and director services received in exchange for an award of equity instruments over the period the employee or director is required to perform the services in exchange for the award (presumptively, the vesting period). ASC 718 also requires measurement of the cost of employee and director services received in exchange for an award based on the grant-date fair value of the award.

 

ASU 2018-07 applies to all share-based payment transactions in which the grantor acquires goods and services to be used or consumed in its own operations by issuing share-based payment awards. ASU 2018-07 also clarifies that Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under ASC 606.

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

Accounting for Warrants

 

Warrants are accounted for in accordance with the applicable accounting guidance provided in ASC 815, “Derivatives and Hedging” (“ASC 815”) as either derivative liabilities or as equity instruments, depending on the specific terms of the agreements. The Company classifies as equity any contracts that (i) require physical settlement or net-share settlement or (ii) give the Company a choice of net-cash settlement or settlement in its own shares (physical settlement or net-share settlement). The Company classifies as assets or liabilities any contracts that (i) require net-cash settlement (including a requirement to net-cash settle the contract if an event occurs and if that event is outside the control of the Company) or (ii) give the counterparty a choice of net-cash settlement or settlement in shares (physical settlement or net-share settlement). Instruments that are classified as liabilities are recorded at fair value at each reporting period, with any change in fair value recognized as a component of change in fair value of derivative liabilities in the consolidated statements of operations.

 

The Company assessed the classification of its outstanding common stock purchase warrants as of the date of issuance and determined that such instruments met the criteria for equity classification under the guidance in ASU 2017-11 “Earnings Per Share (Topic 260); Distinguishing Liabilities from Equity (Topic 480); Derivatives and Hedging (Topic 815): (Part I) Accounting for Certain Financial Instruments with Down Round Feature”. The Company has no outstanding warrants that contain a “down round” feature under Topic 815 of ASU 2017-11.

 

Convertible Preferred Stock

 

The Company accounts for its convertible preferred stock under the provisions of ASC 480, “Distinguishing Liabilities from Equity” (“ASC 480”), which sets forth the standards for how an issuer classifies and measures certain financial instruments with characteristics of both liabilities and equity. ASC 480 requires an issuer to classify a financial instrument that is within the scope of ASC 480 as a liability if such financial instrument embodies an unconditional obligation to redeem the instrument at a specified date and/or upon an event certain to occur. During the quarter ended January 31, 2022 and the year ended April 30, 2021, the Company’s convertible preferred shares were accounted for as equity, with no liability recorded. There was no outstanding preferred stock as of January 31, 2022.

 

Convertible Instruments

 

The Company bifurcates conversion options from their host instruments and accounts for them as free-standing derivative financial instruments according to certain criteria. The criteria includes circumstances in which (a) the economic characteristics and risks of the embedded derivative instrument are not clearly and closely related to the economic characteristics and risks of the host contract, (b) the hybrid instrument that embodies both the embedded derivative instrument and the host contract is not re-measured at fair value under otherwise applicable generally accepted accounting principles with changes in fair value reported in earnings as they occur and (c) a separate instrument with the same terms as the embedded derivative instrument would be considered a derivative instrument. An exception to this rule when the host instrument is deemed to be conventional as that term is described under applicable U.S. GAAP.

 

When the Company has determined that the embedded conversion options should not be bifurcated from their host instruments, the Company records, when necessary, a beneficial conversion feature (“BCF”) related to the issuance of convertible debt and equity instruments that have conversion features at fixed rates that are in-the-money when issued, and the fair value of warrants issued in connection with those instruments. The BCF for the convertible instruments is recognized and measured by allocating a portion of the proceeds to warrants, based on their relative fair value, and as a reduction to the carrying amount of the convertible instrument equal to the intrinsic value of the conversion feature. The discounts recorded in connection with the BCF and warrant valuation are recognized (a) for convertible debt as interest expense over the term of the debt, using the effective interest method or (b) for convertible preferred stock as dividends at the time the stock first becomes convertible.

 

Remediation and Asset Retirement Obligation

 

Asset retirement obligations (“ARO”), consisting primarily of estimated reclamation costs at the Company’s CK Gold, Keystone and Maggie Creek properties, are recognized in the period incurred and when a reasonable estimate can be made, and recorded as liabilities at fair value. Such obligations, which are initially estimated based on discounted cash flow estimates, are accreted to full value over time through charges to accretion expense. Corresponding asset retirement costs are capitalized as part of the carrying amount of the related long-lived asset and depreciated over the asset’s remaining useful life. AROs are periodically adjusted to reflect changes in the estimated present value resulting from revisions to the estimated timing or amount of reclamation and closure costs. The Company reviews and evaluates its AROs annually or more frequently at interim periods if deemed necessary.

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

Foreign Currency Transactions

 

The reporting and functional currency of the Company is the U.S. dollar. Transactions denominated in foreign currencies are translated into the functional currency at the exchange rates prevailing on the transaction dates. Assets and liabilities denominated in foreign currencies are translated into the functional currency at the exchange rates prevailing at the balance sheet date with any transaction gains and losses that arise from exchange rate fluctuations on transactions denominated in a currency other than the functional currency included in the results of operations as incurred. Translation adjustments, and transaction gains or losses, have not had, and are not expected to have, a material effect on the results of operations of the Company and are included in general and administrative expenses.

 

Leases

 

On January 1, 2019, the Company adopted ASC Topic 842, Leases (Topic 842), the Company has elected the ‘package of practical expedients’, which permit it not to reassess under the new standard its prior conclusions about lease identification, lease classification and initial direct costs. In addition, the Company elected not to apply ASC Topic 842 to arrangements with lease terms of 12 month or less. Operating lease right of use assets (“ROU”) assets represents the right to use the leased asset for the lease term and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most leases do not provide an implicit rate, the Company use an incremental borrowing rate based on the information available at the adoption date in determining the present value of future payments. Lease expense for minimum lease payments is amortized on a straight-line basis over the lease term and is included in general and administrative expenses in the statements of operations.

 

Income Taxes

 

The Company accounts for income taxes pursuant to the provision of ASC 740-10, “Accounting for Income Taxes” (“ASC 740-10”), which requires, among other things, an asset and liability approach to calculating deferred income taxes. The asset and liability approach requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of temporary differences between the carrying amounts and the tax bases of assets and liabilities. A valuation allowance is provided to offset any net deferred tax assets for which management believes it is more likely than not that the net deferred asset will not be realized.

 

The Company follows the provision of ASC 740-10, “Accounting for Uncertain Income Tax Positions” (“ASC 740-10”). When tax returns are filed, there may be uncertainty about the merits of positions taken or the amount of the position that would be ultimately sustained. In accordance with the guidance of ASC 740-10, the benefit of a tax position is recognized in the financial statements in the period during which, based on all available evidence, management believes it is more likely than not that the position will be sustained upon examination, including the resolution of appeals or litigation processes, if any. Tax positions taken are not offset or aggregated with other positions.

 

Tax positions that meet the more likely than not recognition threshold are measured at the largest amount of tax benefit that is more than 50 percent likely of being realized upon settlement with the applicable taxing authority. The portion of the benefit associated with tax positions taken that exceed the amount measured as described above should be reflected as a liability for uncertain tax benefits in the accompanying balance sheet along with any associated interest and penalties that would be payable to the taxing authorities upon examination. The Company believes its tax positions are all more likely than not to be upheld upon examination. As such, the Company has not recorded a liability for uncertain tax benefits or for any related interest and penalties.

 

The Company has adopted ASC 740-10-25, “Definition of Settlement”, which provides guidance on how an entity should determine whether a tax position is effectively settled for the purpose of recognizing previously unrecognized tax benefits and provides that a tax position can be effectively settled upon the completion and examination by a taxing authority without being legally extinguished. For tax positions considered effectively settled, an entity would recognize the full amount of tax benefit, even if the tax position is not considered more likely than not to be sustained based solely on the basis of its technical merits and the statute of limitations remains open. The federal and state income tax returns of the Company are subject to examination by the Internal Revenue Service and state taxing authorities, generally for three years after they are filed.

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

Recent Accounting Pronouncements

 

Accounting standards that have been issued or proposed by FASB that do not require adoption until a future date are not expected to have a material effect on the financial statements upon adoption. The Company does not discuss recent pronouncements that are not anticipated to have an effect on or are unrelated to its financial condition, results of operations, cash flows or disclosures.

 

In August 2020, the FASB issued Accounting Standards Update (“ASU”) 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity’s Own Equity (Subtopic 815-40), which eliminates the beneficial conversion and cash conversion accounting models for convertible instruments, amends the accounting for certain contracts in an entity’s own equity that are currently accounted for as derivatives because of specific settlement provisions, and modifies how particular convertible instruments and certain contracts that may be settled in cash or shares impact the diluted EPS calculation. The standard is effective for annual periods beginning after December 15, 2021, and interim periods within those reporting periods. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those reporting periods. The standard can be adopted under the modified retrospective method or the full retrospective method. The Company expects that this guidance will not have a material impact on the Company’s condensed consolidated financial statements.

 

In October 2020, the FASB issued ASU 2020-09, Debt (Topic 470) - Amendments to SEC Paragraphs Pursuant to SEC Release No. 33-10762, or ASU 2020-09, to reflect the SEC’s amended disclosure rules for guaranteed debt securities offerings. The final rule amends the disclosure requirements in SEC Regulation S-X, Rule 3-10, which require entities to separately present financial statements for subsidiary issuers and guarantors of registered debt securities unless certain exceptions are met. The amended rule allows entities to provide summarized financial information of the parent company and its issuers and guarantors on a combined basis either in a note to the financial statements or as part of management’s discussion and analysis. ASU 2020-09 is effective for filings on or after January 4, 2021, with early adoption permitted. The adoption of this guidance did not have a material impact on the Company’s condensed consolidated financial statements.

 

In May 2021, the FASB issued ASU 2021-04, Earnings Per Share (Topic 260), Debt–Modifications and Extinguishments (Subtopic 470-50), Compensation–Stock Compensation (Topic 718), and Derivatives and Hedging–Contracts in Entity’s Own Equity (Subtopic 815-40). This ASU reduces diversity in an issuer’s accounting for modifications or exchanges of freestanding equity-classified written call options (for example, warrants) that remain equity classified after modification or exchange. This ASU provides guidance for a modification or an exchange of a freestanding equity-classified written call option that is not within the scope of another Topic. It specifically addresses: (1) how an entity should treat a modification of the terms or conditions or an exchange of a freestanding equity-classified written call option that remains equity classified after modification or exchange; (2) how an entity should measure the effect of a modification or an exchange of a freestanding equity-classified written call option that remains equity classified after modification or exchange; and (3) how an entity should recognize the effect of a modification or an exchange of a freestanding equity-classified written call option that remains equity classified after modification or exchange. This ASU will be effective for all entities for fiscal years beginning after December 15, 2021. An entity should apply the amendments prospectively to modifications or exchanges occurring on or after the effective date of the amendments. Early adoption is permitted, including adoption in an interim period. The Company is currently evaluating the effect the adoption of this ASU will have on the condensed consolidated financial statements.

 
XML 19 R9.htm IDEA: XBRL DOCUMENT v3.22.0.1
GOING CONCERN
 9 Months Ended
Jan. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
GOING CONCERN

NOTE 3 — GOING CONCERN

 

The accompanying unaudited condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. As of January 31, 2022, the Company had cash of approximately $3.7 million, working capital of approximately $2.7 million and an accumulated deficit of approximately $56.2 million. The Company had a net loss and cash used in operating activities of approximately $12.2 million and $9.8 million, respectively, for the nine months ended January 31, 2022. As a result of the utilization of cash in its operating activities, and the development of its assets, the Company has incurred losses since it commenced operations. The Company’s primary source of operating funds since inception has been equity financings. As of the date of filing the Form 10-Q for the period ended January 31, 2022, the Company does not have sufficient cash to fund its operations for greater than 12 months and expects that it would be required to raise additional funds to fund its operations thereafter. The ongoing COVID-19 pandemic has and may continue to adversely impact the Company’s business, as the Company’s operations are based in and rely on third parties located in areas affected by the pandemic. These matters raise substantial doubt about the Company’s ability to continue as a going concern for the twelve months following the issuance of these financial statements. As noted in Note 12, in February 2022, the Company completed a registered offering which raised gross proceeds of $2.5 million and in March 2022, the Company announced it had reached a definitive agreement on another registered offering, that when closed on or about March 18, 2022, will result in gross proceeds of an additional $5.0 million before deducting fees and other estimated offering expenses.

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

The unaudited consolidated financial statements do not include any adjustments relating to the recoverability and classification of asset amounts or the classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

 
XML 20 R10.htm IDEA: XBRL DOCUMENT v3.22.0.1
MINERAL RIGHTS
 9 Months Ended
Jan. 31, 2022
Extractive Industries [Abstract]  
MINERAL RIGHTS

NOTE 4 — MINERAL RIGHTS

 

As of the dates presented, mineral properties consisted of the following:

 

   January 31, 2022   April 30, 2021 
CK Gold Project  $3,091,738   $3,091,738 
Keystone Project   1,028,885    1,028,885 
Maggie Creek Project   1,986,607    1,986,607 
Challis Gold Project   10,249,632    10,249,632 
Total  $16,356,862   $16,356,862 

 
XML 21 R11.htm IDEA: XBRL DOCUMENT v3.22.0.1
PROPERTY AND EQUIPMENT
 9 Months Ended
Jan. 31, 2022
Property, Plant and Equipment [Abstract]  
PROPERTY AND EQUIPMENT

NOTE 5 — PROPERTY AND EQUIPMENT

 

As of the dates presented, property consisted of the following:

 

   January 31, 2022   April 30, 2021 
Site costs  $203,320   $169,803 
Land   175,205    - 
Computer equipment   7,265    3,498 
Vehicle   39,493    39,493 
Total   425,283    212,794 
Less: accumulated depreciation   (66,137)   (40,572)
Total  $359,146   $172,222 

 

For the three months ended January 31, 2022 and 2021, depreciation expense amounted to $9,458 and $6,740, respectively. For the nine months ended January 31, 2022 and 2021, depreciation expense amounted to $25,565 and $16,456, respectively.

 
XML 22 R12.htm IDEA: XBRL DOCUMENT v3.22.0.1
ASSET RETIREMENT OBLIGATION
 9 Months Ended
Jan. 31, 2022
Asset Retirement Obligation Disclosure [Abstract]  
ASSET RETIREMENT OBLIGATION

NOTE 6 — ASSET RETIREMENT OBLIGATION

 

In conjunction with various permit approvals permitting the Company to undergo exploration activities at the CK Gold, Keystone and Maggie Creek projects, the Company has recorded an ARO based upon the reclamation plans submitted in connection with the various permits. The following table summarizes activity in the Company’s ARO for the periods presented:

 

   January 31, 2022   April 30, 2021 
         
Balance, beginning of period  $204,615   $168,392 
Addition and changes in estimates   33,517    18,746 
Accretion expense   16,174    17,477 
Balance, end of period  $254,306   $204,615 

 

For the three months ended January 31, 2022 and 2021, accretion expense amounted to $5,988 and $4,585, respectively. For the nine months ended January 31, 2022 and 2021, accretion expense amounted to $16,174 and $12,973, respectively.
XML 23 R13.htm IDEA: XBRL DOCUMENT v3.22.0.1
OPERATING LEASE RIGHT-OF-USE ASSETS AND OPERATING LEASE LIABILITIES
 9 Months Ended
Jan. 31, 2022
Operating Lease Right-of-use Assets And Operating Lease Liabilities  
OPERATING LEASE RIGHT-OF-USE ASSETS AND OPERATING LEASE LIABILITIES

NOTE 7 – OPERATING LEASE RIGHT-OF-USE ASSETS AND OPERATING LEASE LIABILITIES

 

On May 1, 2021, the Company entered into a lease agreement for its lease facility in Cheyenne, Wyoming. The term of the lease is for a two-year period from May 2021 to May 2023 starting with a monthly base rent of $1,667. The Company has an option to renew the lease for an additional three years beyond the primary term. The Company typically excludes options to extend the lease in a lease term unless it is reasonably certain that the Company will exercise the option and when doing so is in the Company’s sole discretion. The base rent is subject to an annual increase as defined in the lease agreement. In addition to the monthly base rent, the Company is charged separately for common area maintenance which is considered a non-lease component. These non-lease component payments are expensed as incurred and are not included in operating lease assets or liabilities.

 

On September 1, 2021, the Company entered into another lease agreement for its lease facility in Cheyenne, Wyoming. The term of the lease is for a two-year period from September 2021 to August 2023 with a monthly base rent of $3,100. The Company has an option to renew the lease for an additional two years upon giving a written notice from 60 to 120 days prior to the expiration of the initial term of this lease. The Company typically excludes options to extend the lease in a lease term unless it is reasonably certain that the Company will exercise the option and when doing so is in the Company’s sole discretion.

 

During the three and nine months ended January 31, 2022, lease expenses of $14,375 and $30,725 was included in general and administrative expenses as reflected in the accompanying unaudited condensed consolidated statements of operations.

 

Right-of- use assets are summarized below:

 

  

January 31, 2022

  

April 30, 2021

 
Operating leases  $79,205   $   - 

 

Operating Lease liabilities are summarized below:

 

  

January 31, 2022

  

April 30, 2021

 
Operating lease, current portion  $52,016   $   - 
Operating lease, long term portion   27,414    - 
Total lease liability  $79,430   $- 

 

The weighted average remaining lease term for the operating leases is 1.41 years and the weighted average incremental borrowing rate is 8.0% at January 31, 2022.

 

The following table includes supplemental cash and non-cash information related to the Company’s lease:

 

   2022   2021 
   Nine months ended January 31, 
   2022   2021 
Cash paid for amounts included in the measurement of lease liabilities        
Operating cash flows from operating lease  $30,500   $   - 
           
Lease assets obtained in exchange for new operating lease liabilities  $106,631   $- 

 

Minimum lease payments under non-cancelable operating leases at January 31, 2022 are as follows:

 

      
Remainder of fiscal year ended April 30, 2022   14,300 
Year ended April 30, 2023   57,800 
Year ended April 30, 2024   12,400 
Total  $84,500 
Less: imputed interest   (5,070)
Total present value of lease liability  $79,430 

 
XML 24 R14.htm IDEA: XBRL DOCUMENT v3.22.0.1
RELATED PARTY TRANSACTIONS
 9 Months Ended
Jan. 31, 2022
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS

NOTE 8 — RELATED PARTY TRANSACTIONS

 

On April 16, 2019, the Company entered into a one-year consulting agreement with a director of the Company for providing services related to investor and strategic introduction to potential industry partners. In consideration for these services, the consultant was paid $3,750 per month in cash, and total shares of the Company’s common stock with a value of $45,000. In April 2019, the Company issued 4,592 shares of the Company’s common stock, valued at $45,000 at the market price on the dates of grant, in connection with this consulting agreement. On January 7, 2021, the Company entered into another one-year agreement (“January 2021 Agreement”) with the director providing for an annual fee of $86,000 consisting of shares of the Company’s common stock with a value of $50,000 and cash payments of $36,000, which is paid $3,000 per month. In January 2021, the Company issued 3,222 shares of common stock pursuant to the January 2021 Agreement. The Company and the consultant mutually agree to extend the term of the agreement from January 2022 to January 2023. The Company paid consulting fees to such director of $9,000 and $3,000 in cash during the three months ended January 31, 2022 and 2021, respectively. The Company paid consulting fees to such director of $27,000 and $6,750 in cash during the nine months ended January 31, 2022 and 2021, respectively. Additionally, the Company recorded accrued expenses of $4,167 in connection with the January 2022 extended consulting agreement and reflected in accounts payable and accrued liabilities in the accompanying unaudited consolidated balance sheets.

 

On March 19, 2021, the Company and Edward Karr, the Company’s former Executive Chairman, agreed by mutual understanding, that Mr. Karr’s employment as an officer and employee, and his service as a member of the board of directors, of the Company was terminated, effective March 19, 2021. In connection with Mr. Karr’s departure, the Company entered into a General Release and Severance Agreement with Mr. Karr, as amended, pursuant to which Mr. Karr provided certain transition services to the Company through the Separation Date. Pursuant to the Separation Agreement, Mr. Karr is entitled to receive any equity awards granted to Mr. Karr by the Company. Additionally, on March 19, 2021, the Company entered into a one-year agreement (“March 2021 Agreement”) for general corporate advisory services to be provided by Mr. Karr for an annual fee of $180,000 consisting of shares of the Company’s common stock with a value of $60,000 and cash payments of $120,000, which is paid $10,000 per month. The Company paid consulting fees to Mr. Karr of $30,000 and $90,000 in cash during the three and nine months ended January 31, 2022. The Company recorded accrued expenses of $52,500 in connection with the March 2021 consulting agreement and reflected in accounts payable and accrued liabilities in the accompanying unaudited consolidated balance sheets. In January 2022, the Company’s board of directors approved the renewal of Mr. Karr’s March 2021 Agreement for an additional year under the same terms as the initial period.

 
XML 25 R15.htm IDEA: XBRL DOCUMENT v3.22.0.1
STOCKHOLDERS’ EQUITY
 9 Months Ended
Jan. 31, 2022
Equity [Abstract]  
STOCKHOLDERS’ EQUITY

NOTE 9 — STOCKHOLDERS’ EQUITY

 

As of January 31, 2022, authorized capital stock consisted of 200,000,000 shares of common stock, par value $0.001 per share, and 50,000,000 shares of “blank check” preferred stock, par value $0.001 per share, of which 1,300,000 shares are designated as Series A Convertible Preferred Stock, 400,000 shares are designated as Series B Convertible Preferred Stock, 45,002 shares are designated as Series C Convertible Preferred Stock, 7,402 shares are designated as Series D Convertible Preferred Stock, 2,500 shares are designated as Series E Convertible Preferred Stock, 1,250 shares are designated as Series F Preferred Stock, 127 shares are designated as Series G Preferred Stock, 106,894 shares are designated as Series H Preferred Stock, and 921,666 shares are designated as Series I Preferred Stock. The Company’s Board has the authority, without further action by the stockholders, to issue shares of preferred stock in one or more series and to fix the rights, preferences, privileges and restrictions granted to or imposed upon the preferred stock.

 

Common Stock Issued, Restricted Stock Awards, and RSU’s Granted for Services

 

On June 1, 2021, the Company granted 2,097 Restricted Stock Units (“RSU’s”) to a consultant for consulting services rendered. The 2,097 RSU’s had a fair value of $25,000 or $11.92 per share of common stock based on the quoted trading price on the date of grant. The RSU’s fully vested and expensed immediately.

 

On June 9, 2021, the Company issued 25,000 shares of common stock to a consultant in connection with an investor relations agreement for services to be rendered from April 2021 to April 2022. The 25,000 shares of common stock had a fair value of $258,500, or $10.34 per share, based on the quoted trading price on the date of grant, to be amortized over the term of the consulting agreement.

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

On July 19, 2021, the Company granted 15,322 RSU’s to an employee pursuant to his employment agreement. The 15,322 RSU’s had a fair value of $150,000 or $9.79 per share of common stock based on the quoted trading price on the date of grant. The RSU’s vested 25% on the date of issuance, and the remaining shall vest one-third over a three-year period from the date of issuance.

 

On October 20, 2021, the Company issued 1,116 shares of common stock to a former employee in connection with vested RSU’s on the date of termination of service.

 

On October 22, 2021, the Company issued an aggregate of 2,162 shares of common stock to a consultant in connection with a consulting agreement for services rendered from May 2021 to October 2021. The 2,162 shares of common stock had a fair value of $22,500, or $10.41 per share, based on the quoted trading price on the date of grants, which was fully vested and expensed immediately.

 

On October 22, 2021, the Company issued an aggregate of 2,824 shares of common stock to a consultant in connection with an advisory consulting agreement for services rendered from April 2021 to September 2021. The 2,824 shares of common stock had a fair value of $30,000, or $10.62 per share, based on the quoted trading price on the date of grants, which was fully vested. In connection with this issuance, the Company reduced accrued liabilities by $5,000 and recognized stock-based consulting of $25,000 during the nine months ended January 31, 2022.

 

On January 24, 2022, the Company issued an aggregate of 47,108 RSU’s to certain employees of the Company for services rendered. The 47,108 RSU’s had a fair value of $326,475, or $6.93 per share, based on the quoted trading price on the date of grants, which was fully vested and expensed immediately.

 

On January 24, 2022, the Company issued an aggregate of 13,852 RSU’s to the directors of the Company for services rendered. The 13,852 RSU’s had a fair value of $96,000, or $6.93 per share, based on the quoted trading price on the date of grants, which was fully vested and expensed immediately.

 

On January 24, 2022, the Company issued an aggregate of 25,685 RSU’s to certain consultants of the Company for services rendered. The 25,685 RSU’s had a fair value of $178,000, or $6.93 per share, based on the quoted trading price on the date of grants, which was fully vested and expensed immediately.

 

Total stock compensation expense for awards issued for services of $785,007 and $1,145,595 was expensed for the three months ended January 31, 2022 and 2021, respectively. Total stock compensation expense for awards issued for services of $1,201,981 and $1,243,061 was expensed for the nine months ended January 31, 2022 and 2021, respectively. A balance of $1,584,229 remains to be expensed over future vesting periods related to unvested restricted stock units issued for services to be expensed over a weighted average period of 1.91 years.

 

Equity Incentive Plan

 

In August 2017, the Board approved the Company’s 2017 Plan including the reservation of 165,000 shares of common stock thereunder.

 

On August 6, 2019, the Board approved and adopted, subject to stockholder approval, the 2020 Plan. The 2020 Plan reserves 330,710 shares for future issuance to officers, directors, employees and contractors as directed from time to time by the Compensation Committee of the Board. The 2020 Plan was approved by a vote of stockholders at the 2019 annual meeting. With the approval and effectivity of the 2020 Plan, no further grants will be made under the 2017 Plan. On August 31, 2020, the Board approved and adopted, subject to stockholder approval, an amendment (the “2020 Plan Amendment”) to the 2020 Plan. The 2020 Plan Amendment increased the number of shares of common stock available for issuance pursuant to awards under the 2020 Plan by an additional 836,385, to a total of 1,167,095 shares of the Company’s common stock. The 2020 Plan Amendment was approved by the Company’s stockholders on November 9, 2020.

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

Stock options

 

The following is a summary of the Company’s stock option activity during the nine months ended January 31, 2022:

 

   Number of
Options		   Weighted
Average
Exercise
Price		   Weighted
Average
Remaining
Contractual
Life
(Years)		 
Balance at April 30, 2021   95,000   $14.63    1.57 
Granted   58,060    6.93    5.00 
Exercised   —    —    — 
Forfeited   —    —    — 
Cancelled   (5,000)   13.40    — 
Balance at January 31, 2022   148,060    11.65    2.46 
                
Options exercisable at end of period   128,410   $13.44      
Options expected to vest   19,650   $6.93      
Weighted average fair value of options granted during the period       $4.52      

 

At January 31, 2022 and April 30, 2021, the aggregate intrinsic value of options outstanding and exercisable were de minimis for each period.

 

On January 24, 2022, the Company granted an aggregate of 26,200 options to purchase the Company’s common stock to certain employees of the Company. The options have a term of 5 years from the date of grant and are exercisable at an exercise price of $6.93. The options vest 25% on the date of grant and 25% each next three years from the date of grant.

 

On January 24, 2022, the Company granted an aggregate of 21,240 options to purchase the Company’s common stock to the directors of the Company. The options have a term of 5 years from the date of grant and are exercisable at an exercise price of $6.93. The options fully vested and was expensed immediately.

 

On January 24, 2022, the Company granted an aggregate of 10,620 options to purchase the Company’s common stock to certain consultants of the Company. The options have a term of 5 years from the date of grant and are exercisable at an exercise price of $6.93. The options fully vested and was expensed immediately.

 

The Company used the Black-Scholes model to determine the fair value of stock options granted during the nine months ended January 31, 2022. In applying the Black-Scholes option pricing model to options granted, the Company used the following assumptions:

 

   For the
Nine Months Ended
January 31, 2022		 
Risk free interest rate   1.53%
Dividend yield   0.00%
Expected volatility   82%
Contractual term (in years)   5.0 
Forfeiture rate   0.00%

 

Stock-based compensation for stock options recorded in the unaudited consolidated statements of operations totaled $176,073 and $2,925 for the three months ended January 31, 2022 and 2021, respectively. Stock-based compensation for stock options recorded in the unaudited consolidated statements of operations totaled $176,073 and $191,837 for the nine months ended January 31, 2022 and 2021, respectively. A balance of $86,350 remains to be expensed over future vesting periods related to unvested stock options issued for services to be expensed over a weighted average period of 2.98 years.

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

Stock Warrants

 

A summary of the Company’s outstanding warrants to purchase shares of common stock as of January 31, 2022 and changes during the period ended as presented below:

 

   Number of Warrants   Weighted Average
Exercise
Price		   Weighted Average Remaining Contractual
Life
(Years)		 
Warrants with no Class designation:               
Balance at April 30, 2021   1,428,794   $12.00    4.08 
Granted   —    —    — 
Exercised   —    —    — 
Forfeited   (170,235)   31.25    — 
Canceled   —    —    — 
Balance at January 31, 2022   1,258,559    9.40    3.92 
Class A Warrants:               
Balance at April 30, 2021   109,687    11.40    3.22 
Granted   —    —    — 
Exercised   —    —    — 
Forfeited   —    —    — 
Canceled   —    —    — 
Balance at January 31, 2022   109,687    11.40    2.47 
Total Warrants Outstanding at January 31, 2022   1,368,246   $9.56    3.80 
Warrants exercisable at end of period   1,368,246   $9.56      
Weighted average fair value of warrants granted during the period       $—      

 

As of January 31, 2022, the aggregate intrinsic value of warrants outstanding and exercisable was $475,650.

 
XML 26 R16.htm IDEA: XBRL DOCUMENT v3.22.0.1
NET LOSS PER COMMON SHARE
 9 Months Ended
Jan. 31, 2022
Earnings Per Share [Abstract]  
NET LOSS PER COMMON SHARE

NOTE 10 — NET LOSS PER COMMON SHARE

 

Net loss per share of common stock is calculated in accordance with ASC 260, “Earnings Per Share”. Basic loss per share is computed by dividing net loss available to common stockholder, by the weighted average number of shares of common stock outstanding during the period. The following were excluded from the computation of diluted shares outstanding as they would have had an anti-dilutive impact on the Company’s net loss. In periods where the Company has a net loss, all dilutive securities are excluded.

 

   January 31, 2022   January 31, 2021 
Common stock equivalents:          
Restricted stock units   441,402    342,856 
Stock options   148,060    95,000 
Stock warrants   1,368,246    1,380,160 
Total   1,957,708    1,818,016 

 
XML 27 R17.htm IDEA: XBRL DOCUMENT v3.22.0.1
COMMITMENTS AND CONTINGENCIES
 9 Months Ended
Jan. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES

NOTE 11 — COMMITMENTS AND CONTINGENCIES

 

Mining Leases

 

The CK Gold property position consists of two State of Wyoming Metallic and Non-metallic Rocks and Minerals Mining Leases. These leases were assigned to the Company in July 2014 through the acquisition of the CK Gold Project. Leases to explore for or use of natural resources are outside the scope of ASU 2016-02 “Leases”. There are no lease contracts for office space or other Company expenses which qualify for treatment as capital assets under ASU 2016-02.

 

The Company’s rights to the CK Gold Project arise under two State of Wyoming mineral leases; 1) State of Wyoming Mining Lease No. 0-40828, consisting of 640 acres, and 2) State of Wyoming Mining Lease No. 0-40858 consisting of 480 acres.

 

Lease 0-40828 was renewed in February 2013 for a second ten-year term and Lease 0-40858 was renewed for its second ten-year term in February 2014. Each lease requires an annual payment of $2.00 per acre. In connection with the Wyoming Mining Leases, the following production royalties must be paid to the State of Wyoming, although once the project is in operation, the Board of Land Commissioners has the authority to reduce the royalty payable to the State of Wyoming:

 SCHEDULE OF ROYALTY PAYABLE

FOB Mine Value per Ton  Percentage Royalty 
$00.00 to $50.00   5%
$50.01 to $100.00   7%
$100.01 to $150.00   9%
$150.01 and up   10%

 

The future minimum lease payments at January 31, 2022 under these mining leases are as follows, each payment to be made in the fourth quarter of the respective fiscal years:

 

      
Fiscal 2022  $2,240 
Fiscal 2023   2,240 
Fiscal 2024   960 
Total  $5,440 

 

The Company may renew each lease for a third ten-year term, which will require one annual payment of $3.00 per acre for the first year and $4.00 per acre for each year thereafter.

 

Maggie Creek option:

 

The Maggie Creek option agreement grants the Company the exclusive right and option to earn-in and acquire up to 50% undivided interest in a property called Maggie Creek, located in Eureka County, Nevada by completing the Initial Earn-in over a seven-year period for a total payment of $4,500,000. Exploration and development expenses incurred by the Company on the Maggie Creek property satisfy the annual required earn-in payments. To the extent exploration and development expenses do not satisfy the full annual amounts, a cash payment for the difference is required. Additionally, costs incurred over a year’s minimum, may be carried forward to satisfy future years obligations. The Company satisfied the minimum payment required for fiscal 2021 by incurring exploration expenses in excess of $300,000.

 

The remaining required Initial Earn-in payments at January 31, 2022, as amended:

  

Fiscal 2022  $500,000 
Fiscal 2023   700,000 
Fiscal 2024   1,000,000 
Fiscal 2025   1,000,000 
Fiscal 2026   1,000,000 
   $4,200,000 

 

Once the Initial Earn-in has been met, the Company is required to pay an additional $250,000 to the counterparty to vest the Company’s 50% interest in the Maggie Creek property.

 

 

U.S. GOLD CORP. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

JANUARY 31, 2022

 

NPRC option:

 

Pursuant to the Merger, the Company acquired from NPRC a mineral property called Challis Gold located in Idaho pursuant to an option agreement dated in February 2020 which was later amended in June 2020.

 

The annual advance minimum royalty payments at January 31, 2022 under the option agreement are as follows, each payment to be made in the beginning on the first anniversary of the effective date of this option agreement and continuing until the tenth anniversary:

 

      
Fiscal 2022  $25,000 
Fiscal 2023   25,000 
Fiscal 2024   25,000 
Fiscal 2025   25,000 
Fiscal 2026   25,000 
Fiscal 2027 and thereafter   125,000 
 Total  $250,000 

 

100% of the advance minimum royalty payments will be applied to the royalty credits.

 

Exploration Access and Option to Lease Agreement

 

On August 25, 2021 (“Effective Date”), the Company entered into an Exploration Access and Option to Lease Agreement (the “Agreement”) with a private-party landowner (the “Landowner”) whereby the Landowner granted the Company an option (the “Option”) to lease and right of way on a property located in Laramie County, Wyoming. The Company may exercise the Option for five years (“Option Term”) from the Effective Date. During the Option, the Landowner granted non-exclusive rights (the “Exploration Access Rights”) to the Company to use the surface of the property for an annual exploration and access right payment of $10,000, thirty days after the effective date and each year on the anniversary of the Effective Date during the Option Term until such time the Option is exercised or expires. The Company is also required to pay an annual Option payment of $35,780 for the lease and $6,560 for the right of way within thirty days after the Effective Date and each year on the anniversary of the Effective Date during the Option Term until such time the Option is exercise by the Company or expires. The Company paid a total of $42,340 on September 1, 2021 pursuant to this Agreement.

 

At any time during the Option Term, the Company may exercise the Option by providing a written notice to the Landowner and the Company shall pay a one-time right of way payment of $26,240 at closing and shall execute a lease agreement. The exclusive option to lease (the “Lease”) and right of way (the “Right of Way”) is for a term of ten years with the right to extend for an additional ten years and requires an annual lease payment of $50,000, compensation for loss of grazing of $40.00 per acre impacted land and annual Right of Way payments of $13,120.

 

In consideration for the option rights, lease rights and right of way rights under this Agreement, the Company agreed to grant the Landowner shares of the Company’s common stock worth $50,000, which shares will not vest, or be issued, until the Company executes the Lease.

 

At any time during the Option Term, the Company may terminate this Agreement by providing a written notice to the Landowner. Upon termination, the Landowner is entitled to retain any payments already made and the Company shall have no further obligation after the date of termination. The Agreement, including the Option and the Exploration Access Rights, may be extended for a period of five years upon written notice from the Company. In the absence of such notice, the Agreement shall automatically terminate at the end of the Option Term. Currently, the Company has not exercised the Option.

 

Legal Matters

 

From time to time the Company may be involved in claims and legal actions that arise in the ordinary course of business. To the Company’s knowledge, there are no material pending legal proceedings to which the Company is a party or of which any of the Company’s property is the subject.

 
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SUBSEQUENT EVENTS
 9 Months Ended
Jan. 31, 2022
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

NOTE 12 — SUBSEQUENT EVENTS

 

On February 14, 2022, the Company entered into a securities purchase agreement (the “Securities Purchase Agreement”) with certain institutional and accredited investors in connection with a registered direct offering of 384,741 shares of the Company’s common stock at a price of $6.50 per share and warrants to purchase 192,370 shares of the Company’s common stock at an exercise price of $8.00 per share (the “Registered Offering”). The warrants are exercisable immediately following issuance and will expire five years from the issuance date. The aggregate gross proceeds of the Registered Offering was approximately $2.5 million. The closing of the Registered Offering occurred on February 16, 2022.

 

On March 16, 2022, the Company entered into a definitive agreement (the “Definitive Agreement”) with a single institutional investor in connection with a registered direct offering of 625,000 shares of the Company’s common stock at a price of $8.00 per share and warrants to purchase 625,000 shares of the Company’s common stock at an exercise price of $8.60 per share (the “Securities”), resulting in total gross proceeds of approximately $5 million before deducting fees and other estimated offering expenses. The warrants will become exercisable six months following the date of issuance and will expire 5 years following the initial exercise date. The closing of the sale of the Securities is expected to take place on or about March 18, 2022, subject to the satisfaction of customary closing conditions.
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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
 9 Months Ended
Jan. 31, 2022
Accounting Policies [Abstract]  
Basis of presentation and principles of consolidation

Basis of presentation and principles of consolidation

 

The accompanying interim unaudited condensed consolidated financial statements have been prepared by the Company in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), the instructions to Form 10-Q, and the rules and regulations of the United States Securities and Exchange Commission (the “SEC”) for interim financial information, which includes the unaudited condensed consolidated financial statements and presents the unaudited condensed consolidated financial statements of the Company and its wholly-owned subsidiaries as of January 31, 2022. All intercompany transactions and balances have been eliminated. The accounting policies and procedures used in the preparation of these unaudited condensed consolidated financial statements have been derived from the audited financial statements of the Company for the year ended April 30, 2021, which are contained in the Form 10-K filed on July 29, 2021. The unaudited condensed consolidated balance sheet as of January 31, 2022 was derived from those financial statements. It is management’s opinion that all material adjustments (consisting of normal recurring adjustments) have been made, which are necessary for a fair financial statement presentation. Operating results during the nine months ended January 31, 2022 are not necessarily indicative of the results to be expected for the year ending April 30, 2022.

 
Use of Estimates and Assumptions

Use of Estimates and Assumptions

 

In preparing the consolidated financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the consolidated balance sheet, and revenues and expenses for the period then ended. Actual results may differ significantly from those estimates. Significant estimates made by management include, but are not limited to, valuation of mineral rights, stock-based compensation, the fair value of common and preferred stock, valuation of warrants, asset retirement obligations and the valuation of deferred tax assets and liabilities.

 
Fair Value Measurements

Fair Value Measurements

 

The Company has adopted Accounting Standards Codification (“ASC”) 820, “Fair Value Measurements and Disclosures” (“ASC 820”), for assets and liabilities measured at fair value on a recurring basis. ASC 820 establishes a common definition for fair value to be applied in accordance with U.S. GAAP, which requires the use of fair value measurements, establishes a framework for measuring fair value and expands disclosure about such fair value measurements.

 

ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Additionally, ASC 820 requires the use of valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs.

 

These inputs are prioritized below:

 

Level 1: Observable inputs such as quoted market prices in active markets for identical assets or liabilities.
Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data.
Level 3: Unobservable inputs for which there is little or no market data, which require the use of the reporting entity’s own assumptions.

 

The Company analyzes all financial instruments with features of both liabilities and equity under the Financial Accounting Standard Board’s (“FASB”) accounting standard for such instruments. Under this standard, financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

 

At January 31, 2022 and April 30, 2021, the Company had no financial instruments or liabilities accounted for at fair value on a recurring basis or nonrecurring basis.

 
Prepaid expenses and other current assets

Prepaid expenses and other current assets

 

Prepaid expenses and other current assets of $400,916 and $430,360 at January 31, 2022 and April 30, 2021, respectively, consist primarily of costs paid for future services which will occur within a year. Prepaid expenses principally include prepayments in cash and equity instruments for consulting, public relations, business advisory services, insurance premiums, mining claim fees, drilling fees, easement fees, options fees, and mineral lease fees which are being amortized over the terms of their respective agreements.

 
Property

Property

 

Property is carried at cost. The cost of repairs and maintenance is expensed as incurred; major replacements and improvements are capitalized. When assets are retired or disposed of, the cost and accumulated depreciation are removed from the accounts, and any resulting gains or losses are included in income in the year of disposition. Depreciation is calculated on a straight-line basis over the estimated useful life of the assets, generally ten years.
Impairment of long-lived assets

Impairment of long-lived assets

 

The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be fully recoverable, or at least annually. The Company recognizes an impairment loss when the sum of expected undiscounted future cash flows is less than the carrying amount of the asset. The amount of impairment is measured as the difference between the asset’s estimated fair value and its book value. The Company did not recognize any impairment during the period ended January 31, 2022 and April 30, 2021.

 
Mineral Rights

Mineral Rights

 

Costs of leasing, exploring, carrying and retaining unproven mineral lease properties are expensed as incurred. The Company expenses all mineral exploration costs as incurred. Where the Company has identified proven and probable mineral reserves on any of its properties, development costs will be capitalized when all the following criteria have been met, a) the Company receives the requisite operating permits, b) completion of a favorable Feasibility Study and c) approval from the Company’s board of director’s authorizing the development of the ore body. Until such time all these criteria have been met the Company records pre-development costs to expense as incurred.

 

When a property reaches the production stage, the related capitalized costs will be amortized on a units-of-production basis over the proven and probable reserves following the commencement of production. The Company assesses the carrying costs of the capitalized mineral properties for impairment under ASC 360-10, “Impairment of Long-Lived Assets”, and evaluates its carrying value under ASC 930-360, “Extractive Activities—Mining”, annually. An impairment is recognized when the sum of the expected undiscounted future cash flows is less than the carrying amount of the mineral properties. Impairment losses, if any, are measured as the excess of the carrying amount of the mineral properties over its estimated fair value.

 

To date, the Company expenses all exploration and pre-development costs as none of its properties have satisfied the criteria above for capitalization.

 

ASC 930-805, “Extractive Activities—Mining: Business Combinations” (“ASC 930-805”), states that mineral rights consist of the legal right to explore, extract, and retain at least a portion of the benefits from mineral deposits. Mining assets include mineral rights.

 

Acquired mineral rights are considered tangible assets under ASC 930-805. ASC 930-805 requires that mineral rights be recognized at fair value as of the acquisition date. As a result, the direct costs to acquire mineral rights are initially capitalized as tangible assets. Mineral rights include costs associated with acquiring patented and unpatented mining claims.

 

ASC 930-805 provides that in measuring the fair value of mineral assets, an acquirer should take into account both:

 

● The value beyond proven and probable reserves (“VBPP”) to the extent that a market participant would include VBPP in determining the fair value of the assets.

 

● The effects of anticipated fluctuations in the future market price of minerals in a manner that is consistent with the expectations of market participants.

 

Leases to explore for or use of natural resources are outside the scope of ASU 2016-02, “Leases”.

 
Share-Based Compensation

Share-Based Compensation

 

Share-based compensation is accounted for based on the requirements of ASC 718, “Compensation—Stock Compensation” (“ASC 718”), which requires recognition in the financial statements of the cost of employee and director services received in exchange for an award of equity instruments over the period the employee or director is required to perform the services in exchange for the award (presumptively, the vesting period). ASC 718 also requires measurement of the cost of employee and director services received in exchange for an award based on the grant-date fair value of the award.

 

ASU 2018-07 applies to all share-based payment transactions in which the grantor acquires goods and services to be used or consumed in its own operations by issuing share-based payment awards. ASU 2018-07 also clarifies that Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under ASC 606.
Accounting for Warrants

Accounting for Warrants

 

Warrants are accounted for in accordance with the applicable accounting guidance provided in ASC 815, “Derivatives and Hedging” (“ASC 815”) as either derivative liabilities or as equity instruments, depending on the specific terms of the agreements. The Company classifies as equity any contracts that (i) require physical settlement or net-share settlement or (ii) give the Company a choice of net-cash settlement or settlement in its own shares (physical settlement or net-share settlement). The Company classifies as assets or liabilities any contracts that (i) require net-cash settlement (including a requirement to net-cash settle the contract if an event occurs and if that event is outside the control of the Company) or (ii) give the counterparty a choice of net-cash settlement or settlement in shares (physical settlement or net-share settlement). Instruments that are classified as liabilities are recorded at fair value at each reporting period, with any change in fair value recognized as a component of change in fair value of derivative liabilities in the consolidated statements of operations.

 

The Company assessed the classification of its outstanding common stock purchase warrants as of the date of issuance and determined that such instruments met the criteria for equity classification under the guidance in ASU 2017-11 “Earnings Per Share (Topic 260); Distinguishing Liabilities from Equity (Topic 480); Derivatives and Hedging (Topic 815): (Part I) Accounting for Certain Financial Instruments with Down Round Feature”. The Company has no outstanding warrants that contain a “down round” feature under Topic 815 of ASU 2017-11.

 
Convertible Preferred Stock

Convertible Preferred Stock

 

The Company accounts for its convertible preferred stock under the provisions of ASC 480, “Distinguishing Liabilities from Equity” (“ASC 480”), which sets forth the standards for how an issuer classifies and measures certain financial instruments with characteristics of both liabilities and equity. ASC 480 requires an issuer to classify a financial instrument that is within the scope of ASC 480 as a liability if such financial instrument embodies an unconditional obligation to redeem the instrument at a specified date and/or upon an event certain to occur. During the quarter ended January 31, 2022 and the year ended April 30, 2021, the Company’s convertible preferred shares were accounted for as equity, with no liability recorded. There was no outstanding preferred stock as of January 31, 2022.

 
Convertible Instruments

Convertible Instruments

 

The Company bifurcates conversion options from their host instruments and accounts for them as free-standing derivative financial instruments according to certain criteria. The criteria includes circumstances in which (a) the economic characteristics and risks of the embedded derivative instrument are not clearly and closely related to the economic characteristics and risks of the host contract, (b) the hybrid instrument that embodies both the embedded derivative instrument and the host contract is not re-measured at fair value under otherwise applicable generally accepted accounting principles with changes in fair value reported in earnings as they occur and (c) a separate instrument with the same terms as the embedded derivative instrument would be considered a derivative instrument. An exception to this rule when the host instrument is deemed to be conventional as that term is described under applicable U.S. GAAP.

 

When the Company has determined that the embedded conversion options should not be bifurcated from their host instruments, the Company records, when necessary, a beneficial conversion feature (“BCF”) related to the issuance of convertible debt and equity instruments that have conversion features at fixed rates that are in-the-money when issued, and the fair value of warrants issued in connection with those instruments. The BCF for the convertible instruments is recognized and measured by allocating a portion of the proceeds to warrants, based on their relative fair value, and as a reduction to the carrying amount of the convertible instrument equal to the intrinsic value of the conversion feature. The discounts recorded in connection with the BCF and warrant valuation are recognized (a) for convertible debt as interest expense over the term of the debt, using the effective interest method or (b) for convertible preferred stock as dividends at the time the stock first becomes convertible.

 
Remediation and Asset Retirement Obligation

Remediation and Asset Retirement Obligation

 

Asset retirement obligations (“ARO”), consisting primarily of estimated reclamation costs at the Company’s CK Gold, Keystone and Maggie Creek properties, are recognized in the period incurred and when a reasonable estimate can be made, and recorded as liabilities at fair value. Such obligations, which are initially estimated based on discounted cash flow estimates, are accreted to full value over time through charges to accretion expense. Corresponding asset retirement costs are capitalized as part of the carrying amount of the related long-lived asset and depreciated over the asset’s remaining useful life. AROs are periodically adjusted to reflect changes in the estimated present value resulting from revisions to the estimated timing or amount of reclamation and closure costs. The Company reviews and evaluates its AROs annually or more frequently at interim periods if deemed necessary.
Foreign Currency Transactions

Foreign Currency Transactions

 

The reporting and functional currency of the Company is the U.S. dollar. Transactions denominated in foreign currencies are translated into the functional currency at the exchange rates prevailing on the transaction dates. Assets and liabilities denominated in foreign currencies are translated into the functional currency at the exchange rates prevailing at the balance sheet date with any transaction gains and losses that arise from exchange rate fluctuations on transactions denominated in a currency other than the functional currency included in the results of operations as incurred. Translation adjustments, and transaction gains or losses, have not had, and are not expected to have, a material effect on the results of operations of the Company and are included in general and administrative expenses.

 
Leases

Leases

 

On January 1, 2019, the Company adopted ASC Topic 842, Leases (Topic 842), the Company has elected the ‘package of practical expedients’, which permit it not to reassess under the new standard its prior conclusions about lease identification, lease classification and initial direct costs. In addition, the Company elected not to apply ASC Topic 842 to arrangements with lease terms of 12 month or less. Operating lease right of use assets (“ROU”) assets represents the right to use the leased asset for the lease term and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most leases do not provide an implicit rate, the Company use an incremental borrowing rate based on the information available at the adoption date in determining the present value of future payments. Lease expense for minimum lease payments is amortized on a straight-line basis over the lease term and is included in general and administrative expenses in the statements of operations.

 
Income Taxes

Income Taxes

 

The Company accounts for income taxes pursuant to the provision of ASC 740-10, “Accounting for Income Taxes” (“ASC 740-10”), which requires, among other things, an asset and liability approach to calculating deferred income taxes. The asset and liability approach requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of temporary differences between the carrying amounts and the tax bases of assets and liabilities. A valuation allowance is provided to offset any net deferred tax assets for which management believes it is more likely than not that the net deferred asset will not be realized.

 

The Company follows the provision of ASC 740-10, “Accounting for Uncertain Income Tax Positions” (“ASC 740-10”). When tax returns are filed, there may be uncertainty about the merits of positions taken or the amount of the position that would be ultimately sustained. In accordance with the guidance of ASC 740-10, the benefit of a tax position is recognized in the financial statements in the period during which, based on all available evidence, management believes it is more likely than not that the position will be sustained upon examination, including the resolution of appeals or litigation processes, if any. Tax positions taken are not offset or aggregated with other positions.

 

Tax positions that meet the more likely than not recognition threshold are measured at the largest amount of tax benefit that is more than 50 percent likely of being realized upon settlement with the applicable taxing authority. The portion of the benefit associated with tax positions taken that exceed the amount measured as described above should be reflected as a liability for uncertain tax benefits in the accompanying balance sheet along with any associated interest and penalties that would be payable to the taxing authorities upon examination. The Company believes its tax positions are all more likely than not to be upheld upon examination. As such, the Company has not recorded a liability for uncertain tax benefits or for any related interest and penalties.

 

The Company has adopted ASC 740-10-25, “Definition of Settlement”, which provides guidance on how an entity should determine whether a tax position is effectively settled for the purpose of recognizing previously unrecognized tax benefits and provides that a tax position can be effectively settled upon the completion and examination by a taxing authority without being legally extinguished. For tax positions considered effectively settled, an entity would recognize the full amount of tax benefit, even if the tax position is not considered more likely than not to be sustained based solely on the basis of its technical merits and the statute of limitations remains open. The federal and state income tax returns of the Company are subject to examination by the Internal Revenue Service and state taxing authorities, generally for three years after they are filed.
Recent Accounting Pronouncements

Recent Accounting Pronouncements

 

Accounting standards that have been issued or proposed by FASB that do not require adoption until a future date are not expected to have a material effect on the financial statements upon adoption. The Company does not discuss recent pronouncements that are not anticipated to have an effect on or are unrelated to its financial condition, results of operations, cash flows or disclosures.

 

In August 2020, the FASB issued Accounting Standards Update (“ASU”) 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity’s Own Equity (Subtopic 815-40), which eliminates the beneficial conversion and cash conversion accounting models for convertible instruments, amends the accounting for certain contracts in an entity’s own equity that are currently accounted for as derivatives because of specific settlement provisions, and modifies how particular convertible instruments and certain contracts that may be settled in cash or shares impact the diluted EPS calculation. The standard is effective for annual periods beginning after December 15, 2021, and interim periods within those reporting periods. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those reporting periods. The standard can be adopted under the modified retrospective method or the full retrospective method. The Company expects that this guidance will not have a material impact on the Company’s condensed consolidated financial statements.

 

In October 2020, the FASB issued ASU 2020-09, Debt (Topic 470) - Amendments to SEC Paragraphs Pursuant to SEC Release No. 33-10762, or ASU 2020-09, to reflect the SEC’s amended disclosure rules for guaranteed debt securities offerings. The final rule amends the disclosure requirements in SEC Regulation S-X, Rule 3-10, which require entities to separately present financial statements for subsidiary issuers and guarantors of registered debt securities unless certain exceptions are met. The amended rule allows entities to provide summarized financial information of the parent company and its issuers and guarantors on a combined basis either in a note to the financial statements or as part of management’s discussion and analysis. ASU 2020-09 is effective for filings on or after January 4, 2021, with early adoption permitted. The adoption of this guidance did not have a material impact on the Company’s condensed consolidated financial statements.

 

In May 2021, the FASB issued ASU 2021-04, Earnings Per Share (Topic 260), Debt–Modifications and Extinguishments (Subtopic 470-50), Compensation–Stock Compensation (Topic 718), and Derivatives and Hedging–Contracts in Entity’s Own Equity (Subtopic 815-40). This ASU reduces diversity in an issuer’s accounting for modifications or exchanges of freestanding equity-classified written call options (for example, warrants) that remain equity classified after modification or exchange. This ASU provides guidance for a modification or an exchange of a freestanding equity-classified written call option that is not within the scope of another Topic. It specifically addresses: (1) how an entity should treat a modification of the terms or conditions or an exchange of a freestanding equity-classified written call option that remains equity classified after modification or exchange; (2) how an entity should measure the effect of a modification or an exchange of a freestanding equity-classified written call option that remains equity classified after modification or exchange; and (3) how an entity should recognize the effect of a modification or an exchange of a freestanding equity-classified written call option that remains equity classified after modification or exchange. This ASU will be effective for all entities for fiscal years beginning after December 15, 2021. An entity should apply the amendments prospectively to modifications or exchanges occurring on or after the effective date of the amendments. Early adoption is permitted, including adoption in an interim period. The Company is currently evaluating the effect the adoption of this ASU will have on the condensed consolidated financial statements.
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MINERAL RIGHTS (Tables)
 9 Months Ended
Jan. 31, 2022
Extractive Industries [Abstract]  
SCHEDULE OF MINERAL PROPERTIES

As of the dates presented, mineral properties consisted of the following:

 

   January 31, 2022   April 30, 2021 
CK Gold Project  $3,091,738   $3,091,738 
Keystone Project   1,028,885    1,028,885 
Maggie Creek Project   1,986,607    1,986,607 
Challis Gold Project   10,249,632    10,249,632 
Total  $16,356,862   $16,356,862 
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PROPERTY AND EQUIPMENT (Tables)
 9 Months Ended
Jan. 31, 2022
Property, Plant and Equipment [Abstract]  
SCHEDULE OF PROPERTY AND EQUIPMENT

As of the dates presented, property consisted of the following:

 

   January 31, 2022   April 30, 2021 
Site costs  $203,320   $169,803 
Land   175,205    - 
Computer equipment   7,265    3,498 
Vehicle   39,493    39,493 
Total   425,283    212,794 
Less: accumulated depreciation   (66,137)   (40,572)
Total  $359,146   $172,222 
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ASSET RETIREMENT OBLIGATION (Tables)
 9 Months Ended
Jan. 31, 2022
Asset Retirement Obligation Disclosure [Abstract]  
SCHEDULE OF ASSET RETIREMENT OBLIGATION

 

   January 31, 2022   April 30, 2021 
         
Balance, beginning of period  $204,615   $168,392 
Addition and changes in estimates   33,517    18,746 
Accretion expense   16,174    17,477 
Balance, end of period  $254,306   $204,615 
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OPERATING LEASE RIGHT-OF-USE ASSETS AND OPERATING LEASE LIABILITIES (Tables)
 9 Months Ended
Jan. 31, 2022
Operating Lease Right-of-use Assets And Operating Lease Liabilities  
SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO LEASES

Right-of- use assets are summarized below:

 

  

January 31, 2022

  

April 30, 2021

 
Operating leases  $79,205   $   - 

 

Operating Lease liabilities are summarized below:

 

  

January 31, 2022

  

April 30, 2021

 
Operating lease, current portion  $52,016   $   - 
Operating lease, long term portion   27,414    - 
Total lease liability  $79,430   $- 
SCHEDULE OF SUPPLEMENTAL CASH FLOW AND NON-CASH INFORMATION RELATED TO LEASES

The following table includes supplemental cash and non-cash information related to the Company’s lease:

 

   2022   2021 
   Nine months ended January 31, 
   2022   2021 
Cash paid for amounts included in the measurement of lease liabilities        
Operating cash flows from operating lease  $30,500   $   - 
           
Lease assets obtained in exchange for new operating lease liabilities  $106,631   $- 
SCHEDULE OF FUTURE MINIMUM PAYMENTS REQUIRED UNDER NON-CANCELABLE OPERATING LEASES

Minimum lease payments under non-cancelable operating leases at January 31, 2022 are as follows:

 

      
Remainder of fiscal year ended April 30, 2022   14,300 
Year ended April 30, 2023   57,800 
Year ended April 30, 2024   12,400 
Total  $84,500 
Less: imputed interest   (5,070)
Total present value of lease liability  $79,430 
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.0.1
STOCKHOLDERS’ EQUITY (Tables)
 9 Months Ended
Jan. 31, 2022
Equity [Abstract]  
SCHEDULE OF STOCK OPTION ACTIVITY

The following is a summary of the Company’s stock option activity during the nine months ended January 31, 2022:

 

   Number of
Options		   Weighted
Average
Exercise
Price		   Weighted
Average
Remaining
Contractual
Life
(Years)		 
Balance at April 30, 2021   95,000   $14.63    1.57 
Granted   58,060    6.93    5.00 
Exercised   —    —    — 
Forfeited   —    —    — 
Cancelled   (5,000)   13.40    — 
Balance at January 31, 2022   148,060    11.65    2.46 
                
Options exercisable at end of period   128,410   $13.44      
Options expected to vest   19,650   $6.93      
Weighted average fair value of options granted during the period       $4.52      
SCHEDULE OF STOCK OPTION

 

   For the
Nine Months Ended
January 31, 2022		 
Risk free interest rate   1.53%
Dividend yield   0.00%
Expected volatility   82%
Contractual term (in years)   5.0 
Forfeiture rate   0.00%
SCHEDULE OF STOCK WARRANT ACTIVITY

A summary of the Company’s outstanding warrants to purchase shares of common stock as of January 31, 2022 and changes during the period ended as presented below:

 

   Number of Warrants   Weighted Average
Exercise
Price		   Weighted Average Remaining Contractual
Life
(Years)		 
Warrants with no Class designation:               
Balance at April 30, 2021   1,428,794   $12.00    4.08 
Granted   —    —    — 
Exercised   —    —    — 
Forfeited   (170,235)   31.25    — 
Canceled   —    —    — 
Balance at January 31, 2022   1,258,559    9.40    3.92 
Class A Warrants:               
Balance at April 30, 2021   109,687    11.40    3.22 
Granted   —    —    — 
Exercised   —    —    — 
Forfeited   —    —    — 
Canceled   —    —    — 
Balance at January 31, 2022   109,687    11.40    2.47 
Total Warrants Outstanding at January 31, 2022   1,368,246   $9.56    3.80 
Warrants exercisable at end of period   1,368,246   $9.56      
Weighted average fair value of warrants granted during the period       $—      
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.0.1
NET LOSS PER COMMON SHARE (Tables)
 9 Months Ended
Jan. 31, 2022
Earnings Per Share [Abstract]  
SCHEDULE OF ANTIDILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE

 

   January 31, 2022   January 31, 2021 
Common stock equivalents:          
Restricted stock units   441,402    342,856 
Stock options   148,060    95,000 
Stock warrants   1,368,246    1,380,160 
Total   1,957,708    1,818,016 
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.0.1
COMMITMENTS AND CONTINGENCIES (Tables)
 9 Months Ended
Jan. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
SCHEDULE OF ROYALTY PAYABLE

 SCHEDULE OF ROYALTY PAYABLE

FOB Mine Value per Ton  Percentage Royalty 
$00.00 to $50.00   5%
$50.01 to $100.00   7%
$100.01 to $150.00   9%
$150.01 and up   10%
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS

The future minimum lease payments at January 31, 2022 under these mining leases are as follows, each payment to be made in the fourth quarter of the respective fiscal years:

 

      
Fiscal 2022  $2,240 
Fiscal 2023   2,240 
Fiscal 2024   960 
Total  $5,440 
SCHEDULE OF RIGHT AND OPTION TO EARN-IN AND ACQUIRE UNDIVIDED INTEREST

The remaining required Initial Earn-in payments at January 31, 2022, as amended:

  

Fiscal 2022  $500,000 
Fiscal 2023   700,000 
Fiscal 2024   1,000,000 
Fiscal 2025   1,000,000 
Fiscal 2026   1,000,000 
   $4,200,000 
SCHEDULE OF ADVANCE MINIMUM ROYALTY PAYMENTS

The annual advance minimum royalty payments at January 31, 2022 under the option agreement are as follows, each payment to be made in the beginning on the first anniversary of the effective date of this option agreement and continuing until the tenth anniversary:

 

      
Fiscal 2022  $25,000 
Fiscal 2023   25,000 
Fiscal 2024   25,000 
Fiscal 2025   25,000 
Fiscal 2026   25,000 
Fiscal 2027 and thereafter   125,000 
 Total  $250,000 
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.0.1
ORGANIZATION AND DESCRIPTION OF BUSINESS (Details Narrative) - shares
Mar. 17, 2020
Sep. 10, 2019
May 23, 2017
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Equity ownership interest rate percent     90.00%
Board of Directors [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Reverse stock split description 1-for-10 reverse stock split of the Company’s issued and outstanding shares of common stock (the “Reverse Stock Split”)    
Share Exchange Agreement [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Number of shares issued for common stock   200,000  
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
 6 Months Ended
Oct. 31, 2021
Jan. 31, 2022
Apr. 30, 2021
Accounting Policies [Abstract]      
Prepaid expenses and other current assets   $ 400,916 $ 430,360
Estimated useful life of the assets 10 years    
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1
GOING CONCERN (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Mar. 18, 2022
Feb. 14, 2022
Jan. 31, 2022
Oct. 31, 2021
Jul. 31, 2021
Jan. 31, 2021
Oct. 31, 2020
Jul. 31, 2020
Jan. 31, 2022
Jan. 31, 2021
Apr. 30, 2021
Subsequent Event [Line Items]                      
Cash     $ 3,677,593           $ 3,677,593   $ 13,645,405
[custom:WorkingCapital-0]     2,700,000           2,700,000    
Retained Earnings (Accumulated Deficit)     56,153,331           56,153,331   $ 43,975,046
Net Income (Loss) Attributable to Parent     $ 4,335,260 $ 4,293,310 $ 3,549,715 $ 3,700,580 $ 4,844,666 $ 957,120 12,178,285 $ 9,502,366  
Net Cash Provided by (Used in) Operating Activities                 $ 9,788,840 $ 6,365,362  
Subsequent Event [Member]                      
Subsequent Event [Line Items]                      
Proceeds from issuance or sale of equity $ 5,000,000.0 $ 2,500,000                  
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE OF MINERAL PROPERTIES (Details) - USD ($)
Jan. 31, 2022
Apr. 30, 2021
Restructuring Cost and Reserve [Line Items]    
Total $ 16,356,862 $ 16,356,862
CK Gold Project [Member]    
Restructuring Cost and Reserve [Line Items]    
Total 3,091,738 3,091,738
Keystone Project [Member]    
Restructuring Cost and Reserve [Line Items]    
Total 1,028,885 1,028,885
Maggie Creek Project [Member]    
Restructuring Cost and Reserve [Line Items]    
Total 1,986,607 1,986,607
Challis Gold Project [Member]    
Restructuring Cost and Reserve [Line Items]    
Total $ 10,249,632 $ 10,249,632
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE OF PROPERTY AND EQUIPMENT (Details) - USD ($)
Jan. 31, 2022
Apr. 30, 2021
Property, Plant and Equipment [Line Items]    
Total $ 425,283 $ 212,794
Less: accumulated depreciation (66,137) (40,572)
Total 359,146 172,222
Retail Site [Member]    
Property, Plant and Equipment [Line Items]    
Total 203,320 169,803
Land [Member]    
Property, Plant and Equipment [Line Items]    
Total 175,205
Computer Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Total 7,265 3,498
Vehicles [Member]    
Property, Plant and Equipment [Line Items]    
Total $ 39,493 $ 39,493
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.0.1
PROPERTY AND EQUIPMENT (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Jan. 31, 2022
Jan. 31, 2021
Property, Plant and Equipment [Abstract]        
Depreciation expenses $ 9,458 $ 6,740 $ 25,565 $ 16,456
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE OF ASSET RETIREMENT OBLIGATION (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Jan. 31, 2022
Jan. 31, 2021
Apr. 30, 2021
Asset Retirement Obligation Disclosure [Abstract]          
Balance, beginning of period     $ 204,615 $ 168,392 $ 168,392
Addition and changes in estimates     33,517   18,746
Accretion expense $ 5,988 $ 4,585 16,174 $ 12,973 17,477
Balance, end of period $ 254,306   $ 254,306   $ 204,615
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.0.1
ASSET RETIREMENT OBLIGATION (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Jan. 31, 2022
Jan. 31, 2021
Apr. 30, 2021
Asset Retirement Obligation Disclosure [Abstract]          
Accretion expense $ 5,988 $ 4,585 $ 16,174 $ 12,973 $ 17,477
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO LEASES (Details) - USD ($)
Jan. 31, 2022
Apr. 30, 2021
Operating Lease Right-of-use Assets And Operating Lease Liabilities    
Operating leases $ 79,205
Operating lease, current portion 52,016
Operating lease, long term portion 27,414
Total lease liability $ 79,430
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE OF SUPPLEMENTAL CASH FLOW AND NON-CASH INFORMATION RELATED TO LEASES (Details) - USD ($)
 9 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Operating Lease Right-of-use Assets And Operating Lease Liabilities    
Operating cash flows from operating lease $ 30,500
Lease assets obtained in exchange for new operating lease liabilities $ 106,631
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE OF FUTURE MINIMUM PAYMENTS REQUIRED UNDER NON-CANCELABLE OPERATING LEASES (Details) - USD ($)
Jan. 31, 2022
Apr. 30, 2021
Operating Lease Right-of-use Assets And Operating Lease Liabilities    
Remainder of fiscal year ended April 30, 2022 $ 14,300  
Year ended April 30, 2023 57,800  
Year ended April 30, 2024 12,400  
Total 84,500  
Less: imputed interest (5,070)  
Total present value of lease liability $ 79,430
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
OPERATING LEASE RIGHT-OF-USE ASSETS AND OPERATING LEASE LIABILITIES (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 01, 2021
May 02, 2021
Jan. 31, 2022
Jan. 31, 2022
Operating Lease Right-of-use Assets And Operating Lease Liabilities        
Lease term, description The term of the lease is for a two-year period from September 2021 to August 2023 The term of the lease is for a two-year period from May 2021 to May 2023    
Payment for rent $ 3,100 $ 1,667    
Renewal term 2 years 3 years    
Lease expenses     $ 14,375 $ 30,725
Weighted average remaining lease term     1 year 4 months 28 days 1 year 4 months 28 days
Weighted average incremental borrowing rate     8.00% 8.00%
XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.0.1
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended
Mar. 19, 2021
Jan. 07, 2021
Apr. 16, 2019
Jan. 31, 2021
Apr. 30, 2019
Jan. 31, 2022
Oct. 31, 2021
Jan. 31, 2021
Oct. 31, 2020
Jan. 31, 2022
Jan. 31, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Shares issued for services, value             $ 47,500 $ 1,598 $ 1,442,202    
Consulting fees           $ 1,262,868   895,741   $ 2,982,354 $ 3,200,741
Consulting Agreement [Member]                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Agreement term     1 year                
Cash payments to related parties     $ 3,750                
Shares issued for services, value     $ 45,000   $ 45,000            
Shares issued for services         4,592            
January 2021 Agreement [Member] | Director [Member]                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Agreement term   1 year                  
Cash payments to related parties   $ 3,000       4,167       4,167  
Shares issued for services, value   50,000                  
Shares issued for services       3,222              
Annual professional fees   86,000                  
Cash payments to related parties   $ 36,000                  
Consulting fees           9,000   $ 3,000   27,000 $ 6,750
March 2021 Agreement [Member] | Mr. Karr [Member]                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Agreement term 1 year                    
Cash payments to related parties $ 10,000                    
Shares issued for services, value 60,000                    
Cash payments to related parties 120,000                    
Consulting fees $ 180,000         30,000       90,000  
Accrued expenses           $ 52,500       $ 52,500  
XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE OF STOCK OPTION ACTIVITY (Details)
 9 Months Ended
Jan. 31, 2022
$ / shares
shares
Equity [Abstract]  
Number of options outstanding, beginning of period | shares 95,000
Weighted average exercise price outstanding, beginning of period $ 14.63
Weighted average remaining contractual life (Years), ending of period 1 year 6 months 25 days
Number of options, granted | shares 58,060
Weighted average exercise price, granted $ 6.93
Weighted average remaining contractual life (Years), grant 5 years
Number of options, exercised | shares
Weighted average exercise price, exercised
Number of options, forfeited | shares
Weighted average exercise price, forfeited
Number of options, cancelled | shares (5,000)
Weighted average exercise price, cancelled $ 13.40
Number of options outstanding,ending of period | shares 148,060
Weighted average exercise price outstanding, ending of period $ 11.65
Weighted average remaining contractual life (Years), ending of period 2 years 5 months 15 days
Number of options exercisable at end of period | shares 128,410
Weighted average exercise price options exercisable at end of period $ 13.44
Number of options expected to vest | shares 19,650
Weighted average exercise price options expected to vest $ 6.93
Weighted average exercise Price weighted average fair value of options granted during the period $ 4.52
XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE OF STOCK OPTION (Details)
 9 Months Ended
Jan. 31, 2022
Equity [Abstract]  
Risk free interest rate 1.53%
Dividend yield 0.00%
Expected volatility 82.00%
Contractual term (in years) 5 years
Forfeiture rate 0.00%
XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE OF STOCK WARRANT ACTIVITY (Details)
 9 Months Ended
Jan. 31, 2022
$ / shares
shares
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Number of Warrants, Outstanding, Ending balance | shares 1,368,246
Weighted Average Exercise Price, Outstanding, Ending balance $ 9.56
Weighted average remaining contractual life in years, end of period 3 years 9 months 18 days
Number of Warrants, Exercisable, Ending balance | shares 1,368,246
Weighted Average Exercise Price, Exercisable, Ending balance $ 9.56
Weighted average fair value of warrants granted during the period
Warrants with No Class Designation [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Number of Warrants, Outstanding, Beginning balance | shares 1,428,794
Weighted Average Exercise Price,Outstanding, Beginning balance $ 12.00
Weighted average remaining contractual life in years, beginning of period 4 years 29 days
Number of Warrants, Granted | shares
Weighted Average Exercise Price, Granted
Number of Warrants, Exercised | shares
Weighted Average Exercise Price, Exercised
Number of Warrants, Forfeited | shares (170,235)
Weighted Average Exercise Price, Forfeited $ 31.25
Number of Warrants, Canceled | shares
Weighted Average Exercise Price, Canceled
Number of Warrants, Outstanding, Ending balance | shares 1,258,559
Weighted Average Exercise Price, Outstanding, Ending balance $ 9.40
Weighted average remaining contractual life in years, end of period 3 years 11 months 1 day
Class A Warrants [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Number of Warrants, Outstanding, Beginning balance | shares 109,687
Weighted Average Exercise Price,Outstanding, Beginning balance $ 11.40
Weighted average remaining contractual life in years, beginning of period 3 years 2 months 19 days
Number of Warrants, Granted | shares
Weighted Average Exercise Price, Granted
Number of Warrants, Exercised | shares
Weighted Average Exercise Price, Exercised
Number of Warrants, Forfeited | shares
Weighted Average Exercise Price, Forfeited
Number of Warrants, Canceled | shares
Weighted Average Exercise Price, Canceled
Number of Warrants, Outstanding, Ending balance | shares 109,687
Weighted Average Exercise Price, Outstanding, Ending balance $ 11.40
Weighted average remaining contractual life in years, end of period 2 years 5 months 19 days
XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Jan. 24, 2022
Oct. 22, 2021
Oct. 20, 2021
Jul. 19, 2021
Jun. 09, 2021
Jun. 01, 2021
Aug. 31, 2020
Jan. 31, 2022
Oct. 31, 2021
Jan. 31, 2021
Oct. 31, 2020
Jan. 31, 2022
Jan. 31, 2021
Apr. 30, 2021
Aug. 06, 2019
Aug. 31, 2017
Class of Stock [Line Items]                                
Common stock, shares authorized               200,000,000       200,000,000   200,000,000    
Common stock, par value               $ 0.001       $ 0.001   $ 0.001    
Preferred stock, shares designated               50,000,000       50,000,000   50,000,000    
Preferred stock, par value               $ 0.001       $ 0.001   $ 0.001    
Shares issued for services, value                 $ 47,500 $ 1,598 $ 1,442,202          
Share based compensation               $ 785,007   1,145,595   $ 1,201,981 $ 1,243,061      
Fair value of shares over vesting period                       $ 1,584,229        
Vesting term                       1 year 10 months 28 days        
Shares purchase to consultants                       58,060        
Option term                       1 year 6 months 25 days        
Exercise price               $ 13.44       $ 13.44        
Stock or Unit Option Plan Expense               $ 176,073   $ 2,925   $ 176,073 $ 191,837      
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount               86,350       $ 86,350        
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition                       2 years 11 months 23 days        
2017 Equity Incentive Plan [Member]                                
Class of Stock [Line Items]                                
Common stock reservation of shares                               165,000
2020 Incentive Plan [Member]                                
Class of Stock [Line Items]                                
Common stock issue shares             1,167,095                  
Common stock reservation of shares                             330,710  
Number of shares available for issuance             836,385                  
Common Stock [Member]                                
Class of Stock [Line Items]                                
Common stock issue shares                 5,647 7,688 147,341          
Shares issued for services, value                 $ 6 $ 8 $ 147          
Warrant [Member]                                
Class of Stock [Line Items]                                
Warrants outstanding and exercisable, intrinsic value               475,650       $ 475,650        
Consultant [Member] | Common Stock [Member]                                
Class of Stock [Line Items]                                
Common stock issue shares   2,162                            
Shares issued for services, value   $ 22,500                            
Shares issued price per share   $ 10.41                            
Director [Member]                                
Class of Stock [Line Items]                                
Shares purchase to consultants 21,240                              
Option term 5 years                              
Exercise price $ 6.93                              
Employees [Member]                                
Class of Stock [Line Items]                                
Vesting description The options vest 25% on the date of grant and 25% each next three years from the date of grant.                              
Shares purchase to consultants 26,200                              
Option term 5 years                              
Exercise price $ 6.93                              
Vesting period 3 years                              
Consultants [Member]                                
Class of Stock [Line Items]                                
Shares purchase to consultants 10,620                              
Option term 5 years                              
Exercise price $ 6.93                              
Advisory Consulting Agreement [Member] | Consultant [Member]                                
Class of Stock [Line Items]                                
Common stock issue shares   2,824                            
Shares issued for services, value   $ 30,000                            
Shares issued price per share   $ 10.62                            
Accrued liabilities               $ 5,000       5,000        
Share based compensation                       $ 25,000        
Restricted Stock Units (RSUs) [Member]                                
Class of Stock [Line Items]                                
Common stock issue shares           2,097                    
Shares issued for services, value           $ 25,000                    
Shares issued price per share           $ 11.92                    
Restricted Stock Units (RSUs) [Member] | Services Rendered [Member]                                
Class of Stock [Line Items]                                
Common stock issue shares 47,108                              
Shares issued for services, value $ 326,475                              
Shares issued price per share $ 6.93                              
Restricted Stock Units (RSUs) [Member] | Employee [Member]                                
Class of Stock [Line Items]                                
Common stock issue shares       15,322                        
Shares issued for services, value       $ 150,000                        
Shares issued price per share       $ 9.79                        
Vesting percentage       25.00%                        
Vesting description       the remaining shall vest one-third over a three-year period from the date of issuance                        
Restricted Stock Units (RSUs) [Member] | Former Employee [Member]                                
Class of Stock [Line Items]                                
Common stock issue shares     1,116                          
Restricted Stock Units (RSUs) [Member] | Consultant [Member]                                
Class of Stock [Line Items]                                
Common stock issue shares 25,685                              
Shares issued for services, value $ 178,000                              
Shares issued price per share $ 6.93                              
Restricted Stock Units (RSUs) [Member] | Director [Member]                                
Class of Stock [Line Items]                                
Common stock issue shares 13,852                              
Shares issued for services, value $ 96,000                              
Shares issued price per share $ 6.93                              
Restricted Stock Units (RSUs) [Member] | Investor Relations Agreement [Member]                                
Class of Stock [Line Items]                                
Common stock issue shares         25,000                      
Shares issued for services, value         $ 258,500                      
Shares issued price per share         $ 10.34                      
Series A Convertible Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Preferred stock, shares designated               1,300,000       1,300,000        
Series B Convertible Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Preferred stock, shares designated               400,000       400,000        
Series C Convertible Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Preferred stock, shares designated               45,002       45,002        
Series D Convertible Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Preferred stock, shares designated               7,402       7,402        
Series E Convertible Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Preferred stock, shares designated               2,500       2,500        
Series F Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Preferred stock, shares designated               1,250       1,250        
Series G Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Preferred stock, shares designated               127       127        
Series H Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Preferred stock, shares designated               106,894       106,894        
Series I preferred stock [Member]                                
Class of Stock [Line Items]                                
Preferred stock, shares designated               921,666       921,666        
XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE OF ANTIDILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE (Details) - shares
 9 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total 1,957,708 1,818,016
Restricted Stock Units [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total 441,402 342,856
Equity Option [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total 148,060 95,000
Stock Warrants [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total 1,368,246 1,380,160
XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE OF ROYALTY PAYABLE (Details)
Jan. 31, 2022
$ / shares
FOB Mine Value Per Ton Range One [Member]  
Loss Contingencies [Line Items]  
Percentage royalty 5.00%
FOB Mine Value Per Ton Range One [Member] | Minimum [Member]  
Loss Contingencies [Line Items]  
FOB mine value per ton $ 0.00
FOB Mine Value Per Ton Range One [Member] | Maximum [Member]  
Loss Contingencies [Line Items]  
FOB mine value per ton $ 50.00
FOB Mine Value Per Ton Range Two [Member]  
Loss Contingencies [Line Items]  
Percentage royalty 7.00%
FOB Mine Value Per Ton Range Two [Member] | Minimum [Member]  
Loss Contingencies [Line Items]  
FOB mine value per ton $ 50.01
FOB Mine Value Per Ton Range Two [Member] | Maximum [Member]  
Loss Contingencies [Line Items]  
FOB mine value per ton $ 100.00
FOB Mine Value Per Ton Range Three [Member]  
Loss Contingencies [Line Items]  
Percentage royalty 9.00%
FOB Mine Value Per Ton Range Three [Member] | Minimum [Member]  
Loss Contingencies [Line Items]  
FOB mine value per ton $ 100.01
FOB Mine Value Per Ton Range Three [Member] | Maximum [Member]  
Loss Contingencies [Line Items]  
FOB mine value per ton 150.00
FOB Mine Value Per Ton Range Four [Member]  
Loss Contingencies [Line Items]  
FOB mine value per ton $ 150.01
Percentage royalty 10.00%
XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS (Details)
Jan. 31, 2022
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Fiscal 2022 $ 2,240
Fiscal 2023 2,240
Fiscal 2024 960
Total $ 5,440
XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE OF RIGHT AND OPTION TO EARN-IN AND ACQUIRE UNDIVIDED INTEREST (Details)
 9 Months Ended
Jan. 31, 2022
USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Initial earn in amount $ 4,200,000
Fiscal 2022 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Initial earn in amount 500,000
Fiscal Year 2023 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Initial earn in amount 700,000
Fiscal Year 2024 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Initial earn in amount 1,000,000
Fiscal Year 2025 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Initial earn in amount 1,000,000
Fiscal Year 2026 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Initial earn in amount $ 1,000,000
XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE OF ADVANCE MINIMUM ROYALTY PAYMENTS (Details)
Jan. 31, 2022
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Fiscal 2022 $ 25,000
Fiscal 2023 25,000
Fiscal 2024 25,000
Fiscal 2025 25,000
Fiscal 2026 25,000
Fiscal 2027 and thereafter 125,000
 Total $ 250,000
XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
COMMITMENTS AND CONTINGENCIES (Details Narrative)
 9 Months Ended
Aug. 25, 2021
USD ($)
Jan. 31, 2022
USD ($)
a
$ / shares
Jan. 31, 2021
USD ($)
Sep. 01, 2021
USD ($)
May 02, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Lease term, renew       2 years 3 years
Initial earn in amount   $ 4,200,000      
Minimum royalty payments percentage   100.00%      
Annual lease payment   $ 30,500    
Maggie Creek [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Undivided interest Percentage   0.50      
Initial earn in period   7 years      
Initial earn in amount   $ 4,500,000      
Initial earn in amount reminder of fiscal year   300,000      
Payment to initial earn in amount   $ 250,000      
State of Wyoming Mining Lease One [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Area of land | a   640      
Lease renewed date   2013-02      
Lease term   10 years      
Lease annual payment per acre | $ / shares   $ 2.00      
Lease term, renew   10 years      
Lease annual payment per acre third ten year term | $ / shares   $ 3.00      
Lease annual payment per acre thereafter | $ / shares   $ 4.00      
State of Wyoming Mining Lease Two [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Area of land | a   480      
Lease renewed date   2014-02      
Lease term   10 years      
Lease annual payment per acre | $ / shares   $ 2.00      
Exploration Access and Option to Lease Agreement [Member] | Land Owner [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Annual exploration $ 10,000        
Annual option payment 35,780        
Anniversary lease payments 6,560        
Total amount       $ 42,340  
Closing Amount 26,240        
Annual lease payment 50,000        
Annual right way payments 13,120        
Lease right payments $ 50,000        
XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member] - USD ($)
$ / shares in Units, $ in Millions
Mar. 16, 2022
Feb. 14, 2022
Subsequent Event [Line Items]    
Number of shares issued for direct offering 625,000 384,741
Shares issued price per share $ 8.00 $ 6.50
Warrants to purchase of shares 625,000 192,370
Exercise price of warrants $ 8.60 $ 8.00
Warrants term 5 years 5 years
Proceeds from issuance initial public offering   $ 2.5
Registered offering date   Feb. 16, 2022
Proceeds from issuance of warrants $ 5.0  
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Effective June 26, 2017, the Company changed its name to U.S. Gold Corp. from Dataram Corporation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 13, 2016, Gold King Corp. (“Gold King”), a private Nevada corporation, entered into an Agreement and Plan of Merger (the “Gold King Merger Agreement”) with the Company, the Company’s wholly-owned subsidiary Dataram Acquisition Sub, Inc., a Nevada corporation (“Acquisition Sub”), and all of the principal shareholders of Gold King. Upon closing of the transactions contemplated under the Gold King Merger Agreement (the “Gold King Merger”), Gold King merged with and into Acquisition Sub with Gold King as the surviving corporation and became a wholly-owned subsidiary of the Company. The Gold King Merger was treated as a reverse acquisition and recapitalization, and the business of Gold King became the business of the Company. The financial statements are those of Gold King (the accounting acquirer) prior to the merger and include the activity of the Company (the legal acquirer) from the date of the Gold King Merger. Gold King is a gold and precious metals exploration company pursuing exploration and development opportunities primarily in Nevada and Wyoming. The Company has a wholly owned subsidiary, U.S. Gold Acquisition Corporation, formerly Dataram Acquisition Sub, Inc. (“U.S. Gold Acquisition”), a Nevada corporation which was formed in April 2016.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 23, 2017, the Company closed the Gold King Merger with Gold King. The Gold King Merger constituted a change of control and the majority of the board of directors changed with the consummation of the Gold King Merger. The Company issued shares of common stock to Gold King which represented approximately <span id="xdx_90D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20170523_z98CNFbSFgF7" title="Equity ownership interest rate percent">90</span>% of the combined company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 10, 2019, the Company, 2637262 Ontario Inc., a corporation incorporated under the laws of the Province of Ontario (“NumberCo”), and all of the shareholders of NumberCo (the “NumberCo Shareholders”), entered into a Share Exchange Agreement (the “Share Exchange Agreement”), pursuant to which, among other things, the Company agreed to issue to the NumberCo Shareholders <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20190909__20190910__us-gaap--TypeOfArrangementAxis__custom--ShareExchangeAgreementMember_z4FbazqAJd54" title="Number of shares issued for common stock">200,000</span> shares of the Company’s common stock in exchange for all of the issued and outstanding shares of NumberCo, with NumberCo becoming a wholly-owned subsidiary of the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 17, 2020, the board of directors (the “Board”) of the Company approved a <span id="xdx_903_eus-gaap--StockholdersEquityReverseStockSplit_c20200316__20200317__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember_zzlAYedftJmg" title="Reverse stock split description">1-for-10 reverse stock split of the Company’s issued and outstanding shares of common stock (the “Reverse Stock Split”)</span>, and on March 18, 2020, the Company filed with the Secretary of State of the State of Nevada a Certificate of Amendment to its Articles of Incorporation to effect the Reverse Stock Split. The Reverse Stock Split became effective as of 5:00 p.m. Eastern Time on March 19, 2020, and the Company’s common stock began trading on a split-adjusted basis when the market opened on March 20, 2020. Accordingly, all common stock and per share data are retrospectively restated to give effect of the split for all periods presented herein.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 10, 2020, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Gold King Acquisition Corp. (“Acquisition Corp.”), a wholly owned subsidiary of the Company, Northern Panther Resources Corporation (“Northern Panther” or “NPRC”) and the Stockholder Representative named therein, pursuant to which Acquisition Corp. merged with and into NPRC, with NPRC surviving as a wholly-owned subsidiary of the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s CK Gold property contains proven and probable mineral reserves and accordingly is classified as a development stage property, as defined in subpart 1300 of Regulation S-K promulgated by the Securities and Exchange Commission (“S-K 1300”). None of the Company’s other properties contain proven and probable mineral reserves and all activities are exploratory in nature.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unless the context otherwise requires, all references herein to the “Company” refer to U.S. Gold Corp. and its consolidated subsidiaries.</span></p> 0.90 200000 1-for-10 reverse stock split of the Company’s issued and outstanding shares of common stock (the “Reverse Stock Split”) <p id="xdx_807_eus-gaap--SignificantAccountingPoliciesTextBlock_zlLQLaIcHAvj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOTE 2 - <span id="xdx_822_zOyZPxXizWWh">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_84B_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zSHGGAuKrXCa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_864_ztv5rAnRS3Sd">Basis of presentation and principles of consolidation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying interim unaudited condensed consolidated financial statements have been prepared by the Company in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), the instructions to Form 10-Q, and the rules and regulations of the United States Securities and Exchange Commission (the “SEC”) for interim financial information, which includes the unaudited condensed consolidated financial statements and presents the unaudited condensed consolidated financial statements of the Company and its wholly-owned subsidiaries as of January 31, 2022. All intercompany transactions and balances have been eliminated. The accounting policies and procedures used in the preparation of these unaudited condensed consolidated financial statements have been derived from the audited financial statements of the Company for the year ended April 30, 2021, which are contained in the Form 10-K filed on July 29, 2021. The unaudited condensed consolidated balance sheet as of January 31, 2022 was derived from those financial statements. It is management’s opinion that all material adjustments (consisting of normal recurring adjustments) have been made, which are necessary for a fair financial statement presentation. Operating results during the nine months ended January 31, 2022 are not necessarily indicative of the results to be expected for the year ending April 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_848_eus-gaap--UseOfEstimates_zVPDUIl7NkA3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_861_zYtsXFFYjzpc">Use of Estimates and Assumptions</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing the consolidated financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the consolidated balance sheet, and revenues and expenses for the period then ended. Actual results may differ significantly from those estimates. Significant estimates made by management include, but are not limited to, valuation of mineral rights, stock-based compensation, the fair value of common and preferred stock, valuation of warrants, asset retirement obligations and the valuation of deferred tax assets and liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_840_eus-gaap--FairValueMeasurementPolicyPolicyTextBlock_zcruTHUztwRd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_866_zsjAHAg32zw4">Fair Value Measurements</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has adopted Accounting Standards Codification (“ASC”) 820, “Fair Value Measurements and Disclosures” (“ASC 820”), for assets and liabilities measured at fair value on a recurring basis. ASC 820 establishes a common definition for fair value to be applied in accordance with U.S. GAAP, which requires the use of fair value measurements, establishes a framework for measuring fair value and expands disclosure about such fair value measurements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Additionally, ASC 820 requires the use of valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These inputs are prioritized below:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 1:</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Observable inputs such as quoted market prices in active markets for identical assets or liabilities.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 2:</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Observable market-based inputs or unobservable inputs that are corroborated by market data.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 3:</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unobservable inputs for which there is little or no market data, which require the use of the reporting entity’s own assumptions.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company analyzes all financial instruments with features of both liabilities and equity under the Financial Accounting Standard Board’s (“FASB”) accounting standard for such instruments. Under this standard, financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At January 31, 2022 and April 30, 2021, the Company had no financial instruments or liabilities accounted for at fair value on a recurring basis or nonrecurring basis.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_844_ecustom--PrepaidExpensesAndOtherCurrentAssetsPolicyTextBlock_z35sAdaHWEMl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_860_zLIqNLQU5wdf">Prepaid expenses and other current assets</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.45in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prepaid expenses and other current assets of $<span id="xdx_90B_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_iI_pp0p0_c20220131_zYfQKpSpGiO2" title="Prepaid expenses and other current assets">400,916</span> and $<span id="xdx_906_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_iI_pp0p0_c20210430_zeTwe6j8hLd5" title="Prepaid expenses and other current assets">430,360</span> at January 31, 2022 and April 30, 2021, respectively, consist primarily of costs paid for future services which will occur within a year. Prepaid expenses principally include prepayments in cash and equity instruments for consulting, public relations, business advisory services, insurance premiums, mining claim fees, drilling fees, easement fees, options fees, and mineral lease fees which are being amortized over the terms of their respective agreements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_845_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_zDZUvKxtdohh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86F_zINfWcTaERT9">Property</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Property is carried at cost. The cost of repairs and maintenance is expensed as incurred; major replacements and improvements are capitalized. When assets are retired or disposed of, the cost and accumulated depreciation are removed from the accounts, and any resulting gains or losses are included in income in the year of disposition. Depreciation is calculated on a straight-line basis over the estimated useful life of the assets, generally <span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dc_c20210501__20211031_zlhjF6c3mIjj" title="Estimated useful life of the assets">ten years</span>.</span></p> <p id="xdx_85B_zf7OvpT5ieyk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>U.S. GOLD CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>JANUARY 31, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_842_eus-gaap--ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_zy6pNlpEhCsa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_864_zuUflAOQfHjg">Impairment of long-lived assets</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be fully recoverable, or at least annually. The Company recognizes an impairment loss when the sum of expected undiscounted future cash flows is less than the carrying amount of the asset. The amount of impairment is measured as the difference between the asset’s estimated fair value and its book value. The Company did not recognize any impairment during the period ended January 31, 2022 and April 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_845_ecustom--MineralRightsPolicyTextBlock_zBciDbSazabh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_861_zT7kY4Whluua">Mineral Rights</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Costs of leasing, exploring, carrying and retaining unproven mineral lease properties are expensed as incurred. The Company expenses all mineral exploration costs as incurred. Where the Company has identified proven and probable mineral reserves on any of its properties, development costs will be capitalized when all the following criteria have been met, a) the Company receives the requisite operating permits, b) completion of a favorable Feasibility Study and c) approval from the Company’s board of director’s authorizing the development of the ore body. Until such time all these criteria have been met the Company records pre-development costs to expense as incurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">When a property reaches the production stage, the related capitalized costs will be amortized on a units-of-production basis over the proven and probable reserves following the commencement of production. The Company assesses the carrying costs of the capitalized mineral properties for impairment under ASC 360-10, “Impairment of Long-Lived Assets”, and evaluates its carrying value under ASC 930-360, “Extractive Activities—Mining”, annually. An impairment is recognized when the sum of the expected undiscounted future cash flows is less than the carrying amount of the mineral properties. Impairment losses, if any, are measured as the excess of the carrying amount of the mineral properties over its estimated fair value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">To date, the Company expenses all exploration and pre-development costs as none of its properties have satisfied the criteria above for capitalization.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ASC 930-805, “Extractive Activities—Mining: Business Combinations” (“ASC 930-805”), states that mineral rights consist of the legal right to explore, extract, and retain at least a portion of the benefits from mineral deposits. Mining assets include mineral rights.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Acquired mineral rights are considered tangible assets under ASC 930-805. ASC 930-805 requires that mineral rights be recognized at fair value as of the acquisition date. As a result, the direct costs to acquire mineral rights are initially capitalized as tangible assets. Mineral rights include costs associated with acquiring patented and unpatented mining claims.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ASC 930-805 provides that in measuring the fair value of mineral assets, an acquirer should take into account both:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.45in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">● The value beyond proven and probable reserves (“VBPP”) to the extent that a market participant would include VBPP in determining the fair value of the assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.45in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.45in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">● The effects of anticipated fluctuations in the future market price of minerals in a manner that is consistent with the expectations of market participants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Leases to explore for or use of natural resources are outside the scope of ASU 2016-02, “Leases”.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_841_eus-gaap--ShareBasedCompensationOptionAndIncentivePlansPolicy_zhsSTSwUharb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86E_zXsy98eoZOIi">Share-Based Compensation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Share-based compensation is accounted for based on the requirements of ASC 718, “Compensation—Stock Compensation” (“ASC 718”), which requires recognition in the financial statements of the cost of employee and director services received in exchange for an award of equity instruments over the period the employee or director is required to perform the services in exchange for the award (presumptively, the vesting period). ASC 718 also requires measurement of the cost of employee and director services received in exchange for an award based on the grant-date fair value of the award.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ASU 2018-07 applies to all share-based payment transactions in which the grantor acquires goods and services to be used or consumed in its own operations by issuing share-based payment awards. ASU 2018-07 also clarifies that Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under ASC 606.</span></p> <p id="xdx_85E_zNTXqJOBK8vb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>U.S. GOLD CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>JANUARY 31, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_843_ecustom--AccountingForWarrantsPolicyTextBlock_zgbfwDAzUSK8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_862_zUvsIl1QBEXj">Accounting for Warrants</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants are accounted for in accordance with the applicable accounting guidance provided in ASC 815, “Derivatives and Hedging” (“ASC 815”) as either derivative liabilities or as equity instruments, depending on the specific terms of the agreements. The Company classifies as equity any contracts that (i) require physical settlement or net-share settlement or (ii) give the Company a choice of net-cash settlement or settlement in its own shares (physical settlement or net-share settlement). The Company classifies as assets or liabilities any contracts that (i) require net-cash settlement (including a requirement to net-cash settle the contract if an event occurs and if that event is outside the control of the Company) or (ii) give the counterparty a choice of net-cash settlement or settlement in shares (physical settlement or net-share settlement). Instruments that are classified as liabilities are recorded at fair value at each reporting period, with any change in fair value recognized as a component of change in fair value of derivative liabilities in the consolidated statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company assessed the classification of its outstanding common stock purchase warrants as of the date of issuance and determined that such instruments met the criteria for equity classification under the guidance in ASU 2017-11 “Earnings Per Share (Topic 260); Distinguishing Liabilities from Equity (Topic 480); Derivatives and Hedging (Topic 815): (Part I) Accounting for Certain Financial Instruments with Down Round Feature”. The Company has no outstanding warrants that contain a “down round” feature under Topic 815 of ASU 2017-11.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_843_eus-gaap--StockholdersEquityPolicyTextBlock_zFvVi12Kq4qh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_866_z9HJWnFa23R3">Convertible Preferred Stock</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for its convertible preferred stock under the provisions of ASC 480, “Distinguishing Liabilities from Equity” (“ASC 480”), which sets forth the standards for how an issuer classifies and measures certain financial instruments with characteristics of both liabilities and equity. ASC 480 requires an issuer to classify a financial instrument that is within the scope of ASC 480 as a liability if such financial instrument embodies an unconditional obligation to redeem the instrument at a specified date and/or upon an event certain to occur. During the quarter ended January 31, 2022 and the year ended April 30, 2021, the Company’s convertible preferred shares were accounted for as equity, with no liability recorded. There was no outstanding preferred stock as of January 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84C_eus-gaap--DebtPolicyTextBlock_zbXjezqltRTd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_865_zQwg36SF5Oy8">Convertible Instruments</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company bifurcates conversion options from their host instruments and accounts for them as free-standing derivative financial instruments according to certain criteria. The criteria includes circumstances in which (a) the economic characteristics and risks of the embedded derivative instrument are not clearly and closely related to the economic characteristics and risks of the host contract, (b) the hybrid instrument that embodies both the embedded derivative instrument and the host contract is not re-measured at fair value under otherwise applicable generally accepted accounting principles with changes in fair value reported in earnings as they occur and (c) a separate instrument with the same terms as the embedded derivative instrument would be considered a derivative instrument. An exception to this rule when the host instrument is deemed to be conventional as that term is described under applicable U.S. GAAP.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">When the Company has determined that the embedded conversion options should not be bifurcated from their host instruments, the Company records, when necessary, a beneficial conversion feature (“BCF”) related to the issuance of convertible debt and equity instruments that have conversion features at fixed rates that are in-the-money when issued, and the fair value of warrants issued in connection with those instruments. The BCF for the convertible instruments is recognized and measured by allocating a portion of the proceeds to warrants, based on their relative fair value, and as a reduction to the carrying amount of the convertible instrument equal to the intrinsic value of the conversion feature. The discounts recorded in connection with the BCF and warrant valuation are recognized (a) for convertible debt as interest expense over the term of the debt, using the effective interest method or (b) for convertible preferred stock as dividends at the time the stock first becomes convertible.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84B_eus-gaap--AssetRetirementObligationsPolicy_zqceCrNTqFO1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_863_zHNO4msAqMY1">Remediation and Asset Retirement Obligation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Asset retirement obligations (“ARO”), consisting primarily of estimated reclamation costs at the Company’s CK Gold, Keystone and Maggie Creek properties, are recognized in the period incurred and when a reasonable estimate can be made, and recorded as liabilities at fair value. Such obligations, which are initially estimated based on discounted cash flow estimates, are accreted to full value over time through charges to accretion expense. Corresponding asset retirement costs are capitalized as part of the carrying amount of the related long-lived asset and depreciated over the asset’s remaining useful life. AROs are periodically adjusted to reflect changes in the estimated present value resulting from revisions to the estimated timing or amount of reclamation and closure costs. The Company reviews and evaluates its AROs annually or more frequently at interim periods if deemed necessary.</span></p> <p id="xdx_85E_zT2wuVWj5Gtl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>U.S. GOLD CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>JANUARY 31, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84C_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_zPxXtxNQ5E2a" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_865_zb6f5974ynQ1">Foreign Currency Transactions</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The reporting and functional currency of the Company is the U.S. dollar. Transactions denominated in foreign currencies are translated into the functional currency at the exchange rates prevailing on the transaction dates. Assets and liabilities denominated in foreign currencies are translated into the functional currency at the exchange rates prevailing at the balance sheet date with any transaction gains and losses that arise from exchange rate fluctuations on transactions denominated in a currency other than the functional currency included in the results of operations as incurred. Translation adjustments, and transaction gains or losses, have not had, and are not expected to have, a material effect on the results of operations of the Company and are included in general and administrative expenses.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84B_eus-gaap--LesseeLeasesPolicyTextBlock_zu6TxlNBs6G3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_863_zvEXS2jPbBE8">Leases</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 1, 2019, the Company adopted ASC Topic 842, Leases (Topic 842), the Company has elected the ‘package of practical expedients’, which permit it not to reassess under the new standard its prior conclusions about lease identification, lease classification and initial direct costs. In addition, the Company elected not to apply ASC Topic 842 to arrangements with lease terms of 12 month or less. Operating lease right of use assets (“ROU”) assets represents the right to use the leased asset for the lease term and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most leases do not provide an implicit rate, the Company use an incremental borrowing rate based on the information available at the adoption date in determining the present value of future payments. Lease expense for minimum lease payments is amortized on a straight-line basis over the lease term and is included in general and administrative expenses in the statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84D_eus-gaap--IncomeTaxPolicyTextBlock_z6COW5XOiKy8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_865_zVPstilmgOwk">Income Taxes</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for income taxes pursuant to the provision of ASC 740-10, “Accounting for Income Taxes” (“ASC 740-10”), which requires, among other things, an asset and liability approach to calculating deferred income taxes. The asset and liability approach requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of temporary differences between the carrying amounts and the tax bases of assets and liabilities. A valuation allowance is provided to offset any net deferred tax assets for which management believes it is more likely than not that the net deferred asset will not be realized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company follows the provision of ASC 740-10, “Accounting for Uncertain Income Tax Positions” (“ASC 740-10”). When tax returns are filed, there may be uncertainty about the merits of positions taken or the amount of the position that would be ultimately sustained. In accordance with the guidance of ASC 740-10, the benefit of a tax position is recognized in the financial statements in the period during which, based on all available evidence, management believes it is more likely than not that the position will be sustained upon examination, including the resolution of appeals or litigation processes, if any. Tax positions taken are not offset or aggregated with other positions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tax positions that meet the more likely than not recognition threshold are measured at the largest amount of tax benefit that is more than 50 percent likely of being realized upon settlement with the applicable taxing authority. The portion of the benefit associated with tax positions taken that exceed the amount measured as described above should be reflected as a liability for uncertain tax benefits in the accompanying balance sheet along with any associated interest and penalties that would be payable to the taxing authorities upon examination. The Company believes its tax positions are all more likely than not to be upheld upon examination. As such, the Company has not recorded a liability for uncertain tax benefits or for any related interest and penalties.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has adopted ASC 740-10-25, “Definition of Settlement”, which provides guidance on how an entity should determine whether a tax position is effectively settled for the purpose of recognizing previously unrecognized tax benefits and provides that a tax position can be effectively settled upon the completion and examination by a taxing authority without being legally extinguished. For tax positions considered effectively settled, an entity would recognize the full amount of tax benefit, even if the tax position is not considered more likely than not to be sustained based solely on the basis of its technical merits and the statute of limitations remains open. The federal and state income tax returns of the Company are subject to examination by the Internal Revenue Service and state taxing authorities, generally for three years after they are filed.</span></p> <p id="xdx_85B_zN7LMxrAgNyk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>U.S. GOLD CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>JANUARY 31, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_848_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zAE9HkQvIopg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_865_zQLeScjpEKa6">Recent Accounting Pronouncements</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounting standards that have been issued or proposed by FASB that do not require adoption until a future date are not expected to have a material effect on the financial statements upon adoption. The Company does not discuss recent pronouncements that are not anticipated to have an effect on or are unrelated to its financial condition, results of operations, cash flows or disclosures.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In August 2020, the FASB issued Accounting Standards Update (“ASU”) 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity’s Own Equity (Subtopic 815-40), which eliminates the beneficial conversion and cash conversion accounting models for convertible instruments, amends the accounting for certain contracts in an entity’s own equity that are currently accounted for as derivatives because of specific settlement provisions, and modifies how particular convertible instruments and certain contracts that may be settled in cash or shares impact the diluted EPS calculation. The standard is effective for annual periods beginning after December 15, 2021, and interim periods within those reporting periods. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those reporting periods. The standard can be adopted under the modified retrospective method or the full retrospective method. The Company expects that this guidance will not have a material impact on the Company’s condensed consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In October 2020, the FASB issued ASU 2020-09, Debt (Topic 470) - Amendments to SEC Paragraphs Pursuant to SEC Release No. 33-10762, or ASU 2020-09, to reflect the SEC’s amended disclosure rules for guaranteed debt securities offerings. The final rule amends the disclosure requirements in SEC Regulation S-X, Rule 3-10, which require entities to separately present financial statements for subsidiary issuers and guarantors of registered debt securities unless certain exceptions are met. The amended rule allows entities to provide summarized financial information of the parent company and its issuers and guarantors on a combined basis either in a note to the financial statements or as part of management’s discussion and analysis. ASU 2020-09 is effective for filings on or after January 4, 2021, with early adoption permitted. The adoption of this guidance did not have a material impact on the Company’s condensed consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In May 2021, the FASB issued ASU 2021-04, Earnings Per Share (Topic 260), Debt–Modifications and Extinguishments (Subtopic 470-50), Compensation–Stock Compensation (Topic 718), and Derivatives and Hedging–Contracts in Entity’s Own Equity (Subtopic 815-40). This ASU reduces diversity in an issuer’s accounting for modifications or exchanges of freestanding equity-classified written call options (for example, warrants) that remain equity classified after modification or exchange. This ASU provides guidance for a modification or an exchange of a freestanding equity-classified written call option that is not within the scope of another Topic. It specifically addresses: (1) how an entity should treat a modification of the terms or conditions or an exchange of a freestanding equity-classified written call option that remains equity classified after modification or exchange; (2) how an entity should measure the effect of a modification or an exchange of a freestanding equity-classified written call option that remains equity classified after modification or exchange; and (3) how an entity should recognize the effect of a modification or an exchange of a freestanding equity-classified written call option that remains equity classified after modification or exchange. This ASU will be effective for all entities for fiscal years beginning after December 15, 2021. An entity should apply the amendments prospectively to modifications or exchanges occurring on or after the effective date of the amendments. Early adoption is permitted, including adoption in an interim period. The Company is currently evaluating the effect the adoption of this ASU will have on the condensed consolidated financial statements.</span></p> <p id="xdx_85C_zmS1ZEGDJ1M9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84B_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zSHGGAuKrXCa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_864_ztv5rAnRS3Sd">Basis of presentation and principles of consolidation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying interim unaudited condensed consolidated financial statements have been prepared by the Company in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), the instructions to Form 10-Q, and the rules and regulations of the United States Securities and Exchange Commission (the “SEC”) for interim financial information, which includes the unaudited condensed consolidated financial statements and presents the unaudited condensed consolidated financial statements of the Company and its wholly-owned subsidiaries as of January 31, 2022. All intercompany transactions and balances have been eliminated. The accounting policies and procedures used in the preparation of these unaudited condensed consolidated financial statements have been derived from the audited financial statements of the Company for the year ended April 30, 2021, which are contained in the Form 10-K filed on July 29, 2021. The unaudited condensed consolidated balance sheet as of January 31, 2022 was derived from those financial statements. It is management’s opinion that all material adjustments (consisting of normal recurring adjustments) have been made, which are necessary for a fair financial statement presentation. Operating results during the nine months ended January 31, 2022 are not necessarily indicative of the results to be expected for the year ending April 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_848_eus-gaap--UseOfEstimates_zVPDUIl7NkA3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_861_zYtsXFFYjzpc">Use of Estimates and Assumptions</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing the consolidated financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the consolidated balance sheet, and revenues and expenses for the period then ended. Actual results may differ significantly from those estimates. Significant estimates made by management include, but are not limited to, valuation of mineral rights, stock-based compensation, the fair value of common and preferred stock, valuation of warrants, asset retirement obligations and the valuation of deferred tax assets and liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_840_eus-gaap--FairValueMeasurementPolicyPolicyTextBlock_zcruTHUztwRd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_866_zsjAHAg32zw4">Fair Value Measurements</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has adopted Accounting Standards Codification (“ASC”) 820, “Fair Value Measurements and Disclosures” (“ASC 820”), for assets and liabilities measured at fair value on a recurring basis. ASC 820 establishes a common definition for fair value to be applied in accordance with U.S. GAAP, which requires the use of fair value measurements, establishes a framework for measuring fair value and expands disclosure about such fair value measurements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Additionally, ASC 820 requires the use of valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These inputs are prioritized below:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 1:</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Observable inputs such as quoted market prices in active markets for identical assets or liabilities.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 2:</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Observable market-based inputs or unobservable inputs that are corroborated by market data.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 3:</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unobservable inputs for which there is little or no market data, which require the use of the reporting entity’s own assumptions.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company analyzes all financial instruments with features of both liabilities and equity under the Financial Accounting Standard Board’s (“FASB”) accounting standard for such instruments. Under this standard, financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At January 31, 2022 and April 30, 2021, the Company had no financial instruments or liabilities accounted for at fair value on a recurring basis or nonrecurring basis.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_844_ecustom--PrepaidExpensesAndOtherCurrentAssetsPolicyTextBlock_z35sAdaHWEMl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_860_zLIqNLQU5wdf">Prepaid expenses and other current assets</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.45in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prepaid expenses and other current assets of $<span id="xdx_90B_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_iI_pp0p0_c20220131_zYfQKpSpGiO2" title="Prepaid expenses and other current assets">400,916</span> and $<span id="xdx_906_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_iI_pp0p0_c20210430_zeTwe6j8hLd5" title="Prepaid expenses and other current assets">430,360</span> at January 31, 2022 and April 30, 2021, respectively, consist primarily of costs paid for future services which will occur within a year. Prepaid expenses principally include prepayments in cash and equity instruments for consulting, public relations, business advisory services, insurance premiums, mining claim fees, drilling fees, easement fees, options fees, and mineral lease fees which are being amortized over the terms of their respective agreements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 400916 430360 <p id="xdx_845_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_zDZUvKxtdohh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86F_zINfWcTaERT9">Property</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Property is carried at cost. The cost of repairs and maintenance is expensed as incurred; major replacements and improvements are capitalized. When assets are retired or disposed of, the cost and accumulated depreciation are removed from the accounts, and any resulting gains or losses are included in income in the year of disposition. Depreciation is calculated on a straight-line basis over the estimated useful life of the assets, generally <span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dc_c20210501__20211031_zlhjF6c3mIjj" title="Estimated useful life of the assets">ten years</span>.</span></p> P10Y <p id="xdx_842_eus-gaap--ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_zy6pNlpEhCsa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_864_zuUflAOQfHjg">Impairment of long-lived assets</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be fully recoverable, or at least annually. The Company recognizes an impairment loss when the sum of expected undiscounted future cash flows is less than the carrying amount of the asset. The amount of impairment is measured as the difference between the asset’s estimated fair value and its book value. The Company did not recognize any impairment during the period ended January 31, 2022 and April 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_845_ecustom--MineralRightsPolicyTextBlock_zBciDbSazabh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_861_zT7kY4Whluua">Mineral Rights</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Costs of leasing, exploring, carrying and retaining unproven mineral lease properties are expensed as incurred. The Company expenses all mineral exploration costs as incurred. Where the Company has identified proven and probable mineral reserves on any of its properties, development costs will be capitalized when all the following criteria have been met, a) the Company receives the requisite operating permits, b) completion of a favorable Feasibility Study and c) approval from the Company’s board of director’s authorizing the development of the ore body. Until such time all these criteria have been met the Company records pre-development costs to expense as incurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">When a property reaches the production stage, the related capitalized costs will be amortized on a units-of-production basis over the proven and probable reserves following the commencement of production. The Company assesses the carrying costs of the capitalized mineral properties for impairment under ASC 360-10, “Impairment of Long-Lived Assets”, and evaluates its carrying value under ASC 930-360, “Extractive Activities—Mining”, annually. An impairment is recognized when the sum of the expected undiscounted future cash flows is less than the carrying amount of the mineral properties. Impairment losses, if any, are measured as the excess of the carrying amount of the mineral properties over its estimated fair value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">To date, the Company expenses all exploration and pre-development costs as none of its properties have satisfied the criteria above for capitalization.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ASC 930-805, “Extractive Activities—Mining: Business Combinations” (“ASC 930-805”), states that mineral rights consist of the legal right to explore, extract, and retain at least a portion of the benefits from mineral deposits. Mining assets include mineral rights.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Acquired mineral rights are considered tangible assets under ASC 930-805. ASC 930-805 requires that mineral rights be recognized at fair value as of the acquisition date. As a result, the direct costs to acquire mineral rights are initially capitalized as tangible assets. Mineral rights include costs associated with acquiring patented and unpatented mining claims.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ASC 930-805 provides that in measuring the fair value of mineral assets, an acquirer should take into account both:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.45in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">● The value beyond proven and probable reserves (“VBPP”) to the extent that a market participant would include VBPP in determining the fair value of the assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.45in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.45in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">● The effects of anticipated fluctuations in the future market price of minerals in a manner that is consistent with the expectations of market participants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Leases to explore for or use of natural resources are outside the scope of ASU 2016-02, “Leases”.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_841_eus-gaap--ShareBasedCompensationOptionAndIncentivePlansPolicy_zhsSTSwUharb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86E_zXsy98eoZOIi">Share-Based Compensation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Share-based compensation is accounted for based on the requirements of ASC 718, “Compensation—Stock Compensation” (“ASC 718”), which requires recognition in the financial statements of the cost of employee and director services received in exchange for an award of equity instruments over the period the employee or director is required to perform the services in exchange for the award (presumptively, the vesting period). ASC 718 also requires measurement of the cost of employee and director services received in exchange for an award based on the grant-date fair value of the award.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ASU 2018-07 applies to all share-based payment transactions in which the grantor acquires goods and services to be used or consumed in its own operations by issuing share-based payment awards. ASU 2018-07 also clarifies that Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under ASC 606.</span></p> <p id="xdx_843_ecustom--AccountingForWarrantsPolicyTextBlock_zgbfwDAzUSK8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_862_zUvsIl1QBEXj">Accounting for Warrants</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants are accounted for in accordance with the applicable accounting guidance provided in ASC 815, “Derivatives and Hedging” (“ASC 815”) as either derivative liabilities or as equity instruments, depending on the specific terms of the agreements. The Company classifies as equity any contracts that (i) require physical settlement or net-share settlement or (ii) give the Company a choice of net-cash settlement or settlement in its own shares (physical settlement or net-share settlement). The Company classifies as assets or liabilities any contracts that (i) require net-cash settlement (including a requirement to net-cash settle the contract if an event occurs and if that event is outside the control of the Company) or (ii) give the counterparty a choice of net-cash settlement or settlement in shares (physical settlement or net-share settlement). Instruments that are classified as liabilities are recorded at fair value at each reporting period, with any change in fair value recognized as a component of change in fair value of derivative liabilities in the consolidated statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company assessed the classification of its outstanding common stock purchase warrants as of the date of issuance and determined that such instruments met the criteria for equity classification under the guidance in ASU 2017-11 “Earnings Per Share (Topic 260); Distinguishing Liabilities from Equity (Topic 480); Derivatives and Hedging (Topic 815): (Part I) Accounting for Certain Financial Instruments with Down Round Feature”. The Company has no outstanding warrants that contain a “down round” feature under Topic 815 of ASU 2017-11.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_843_eus-gaap--StockholdersEquityPolicyTextBlock_zFvVi12Kq4qh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_866_z9HJWnFa23R3">Convertible Preferred Stock</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for its convertible preferred stock under the provisions of ASC 480, “Distinguishing Liabilities from Equity” (“ASC 480”), which sets forth the standards for how an issuer classifies and measures certain financial instruments with characteristics of both liabilities and equity. ASC 480 requires an issuer to classify a financial instrument that is within the scope of ASC 480 as a liability if such financial instrument embodies an unconditional obligation to redeem the instrument at a specified date and/or upon an event certain to occur. During the quarter ended January 31, 2022 and the year ended April 30, 2021, the Company’s convertible preferred shares were accounted for as equity, with no liability recorded. There was no outstanding preferred stock as of January 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84C_eus-gaap--DebtPolicyTextBlock_zbXjezqltRTd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_865_zQwg36SF5Oy8">Convertible Instruments</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company bifurcates conversion options from their host instruments and accounts for them as free-standing derivative financial instruments according to certain criteria. The criteria includes circumstances in which (a) the economic characteristics and risks of the embedded derivative instrument are not clearly and closely related to the economic characteristics and risks of the host contract, (b) the hybrid instrument that embodies both the embedded derivative instrument and the host contract is not re-measured at fair value under otherwise applicable generally accepted accounting principles with changes in fair value reported in earnings as they occur and (c) a separate instrument with the same terms as the embedded derivative instrument would be considered a derivative instrument. An exception to this rule when the host instrument is deemed to be conventional as that term is described under applicable U.S. GAAP.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">When the Company has determined that the embedded conversion options should not be bifurcated from their host instruments, the Company records, when necessary, a beneficial conversion feature (“BCF”) related to the issuance of convertible debt and equity instruments that have conversion features at fixed rates that are in-the-money when issued, and the fair value of warrants issued in connection with those instruments. The BCF for the convertible instruments is recognized and measured by allocating a portion of the proceeds to warrants, based on their relative fair value, and as a reduction to the carrying amount of the convertible instrument equal to the intrinsic value of the conversion feature. The discounts recorded in connection with the BCF and warrant valuation are recognized (a) for convertible debt as interest expense over the term of the debt, using the effective interest method or (b) for convertible preferred stock as dividends at the time the stock first becomes convertible.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84B_eus-gaap--AssetRetirementObligationsPolicy_zqceCrNTqFO1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_863_zHNO4msAqMY1">Remediation and Asset Retirement Obligation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Asset retirement obligations (“ARO”), consisting primarily of estimated reclamation costs at the Company’s CK Gold, Keystone and Maggie Creek properties, are recognized in the period incurred and when a reasonable estimate can be made, and recorded as liabilities at fair value. Such obligations, which are initially estimated based on discounted cash flow estimates, are accreted to full value over time through charges to accretion expense. Corresponding asset retirement costs are capitalized as part of the carrying amount of the related long-lived asset and depreciated over the asset’s remaining useful life. AROs are periodically adjusted to reflect changes in the estimated present value resulting from revisions to the estimated timing or amount of reclamation and closure costs. The Company reviews and evaluates its AROs annually or more frequently at interim periods if deemed necessary.</span></p> <p id="xdx_84C_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_zPxXtxNQ5E2a" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_865_zb6f5974ynQ1">Foreign Currency Transactions</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The reporting and functional currency of the Company is the U.S. dollar. Transactions denominated in foreign currencies are translated into the functional currency at the exchange rates prevailing on the transaction dates. Assets and liabilities denominated in foreign currencies are translated into the functional currency at the exchange rates prevailing at the balance sheet date with any transaction gains and losses that arise from exchange rate fluctuations on transactions denominated in a currency other than the functional currency included in the results of operations as incurred. Translation adjustments, and transaction gains or losses, have not had, and are not expected to have, a material effect on the results of operations of the Company and are included in general and administrative expenses.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84B_eus-gaap--LesseeLeasesPolicyTextBlock_zu6TxlNBs6G3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_863_zvEXS2jPbBE8">Leases</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 1, 2019, the Company adopted ASC Topic 842, Leases (Topic 842), the Company has elected the ‘package of practical expedients’, which permit it not to reassess under the new standard its prior conclusions about lease identification, lease classification and initial direct costs. In addition, the Company elected not to apply ASC Topic 842 to arrangements with lease terms of 12 month or less. Operating lease right of use assets (“ROU”) assets represents the right to use the leased asset for the lease term and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most leases do not provide an implicit rate, the Company use an incremental borrowing rate based on the information available at the adoption date in determining the present value of future payments. Lease expense for minimum lease payments is amortized on a straight-line basis over the lease term and is included in general and administrative expenses in the statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84D_eus-gaap--IncomeTaxPolicyTextBlock_z6COW5XOiKy8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_865_zVPstilmgOwk">Income Taxes</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for income taxes pursuant to the provision of ASC 740-10, “Accounting for Income Taxes” (“ASC 740-10”), which requires, among other things, an asset and liability approach to calculating deferred income taxes. The asset and liability approach requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of temporary differences between the carrying amounts and the tax bases of assets and liabilities. A valuation allowance is provided to offset any net deferred tax assets for which management believes it is more likely than not that the net deferred asset will not be realized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company follows the provision of ASC 740-10, “Accounting for Uncertain Income Tax Positions” (“ASC 740-10”). When tax returns are filed, there may be uncertainty about the merits of positions taken or the amount of the position that would be ultimately sustained. In accordance with the guidance of ASC 740-10, the benefit of a tax position is recognized in the financial statements in the period during which, based on all available evidence, management believes it is more likely than not that the position will be sustained upon examination, including the resolution of appeals or litigation processes, if any. Tax positions taken are not offset or aggregated with other positions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tax positions that meet the more likely than not recognition threshold are measured at the largest amount of tax benefit that is more than 50 percent likely of being realized upon settlement with the applicable taxing authority. The portion of the benefit associated with tax positions taken that exceed the amount measured as described above should be reflected as a liability for uncertain tax benefits in the accompanying balance sheet along with any associated interest and penalties that would be payable to the taxing authorities upon examination. The Company believes its tax positions are all more likely than not to be upheld upon examination. As such, the Company has not recorded a liability for uncertain tax benefits or for any related interest and penalties.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has adopted ASC 740-10-25, “Definition of Settlement”, which provides guidance on how an entity should determine whether a tax position is effectively settled for the purpose of recognizing previously unrecognized tax benefits and provides that a tax position can be effectively settled upon the completion and examination by a taxing authority without being legally extinguished. For tax positions considered effectively settled, an entity would recognize the full amount of tax benefit, even if the tax position is not considered more likely than not to be sustained based solely on the basis of its technical merits and the statute of limitations remains open. The federal and state income tax returns of the Company are subject to examination by the Internal Revenue Service and state taxing authorities, generally for three years after they are filed.</span></p> <p id="xdx_848_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zAE9HkQvIopg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_865_zQLeScjpEKa6">Recent Accounting Pronouncements</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounting standards that have been issued or proposed by FASB that do not require adoption until a future date are not expected to have a material effect on the financial statements upon adoption. The Company does not discuss recent pronouncements that are not anticipated to have an effect on or are unrelated to its financial condition, results of operations, cash flows or disclosures.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In August 2020, the FASB issued Accounting Standards Update (“ASU”) 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity’s Own Equity (Subtopic 815-40), which eliminates the beneficial conversion and cash conversion accounting models for convertible instruments, amends the accounting for certain contracts in an entity’s own equity that are currently accounted for as derivatives because of specific settlement provisions, and modifies how particular convertible instruments and certain contracts that may be settled in cash or shares impact the diluted EPS calculation. The standard is effective for annual periods beginning after December 15, 2021, and interim periods within those reporting periods. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those reporting periods. The standard can be adopted under the modified retrospective method or the full retrospective method. The Company expects that this guidance will not have a material impact on the Company’s condensed consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In October 2020, the FASB issued ASU 2020-09, Debt (Topic 470) - Amendments to SEC Paragraphs Pursuant to SEC Release No. 33-10762, or ASU 2020-09, to reflect the SEC’s amended disclosure rules for guaranteed debt securities offerings. The final rule amends the disclosure requirements in SEC Regulation S-X, Rule 3-10, which require entities to separately present financial statements for subsidiary issuers and guarantors of registered debt securities unless certain exceptions are met. The amended rule allows entities to provide summarized financial information of the parent company and its issuers and guarantors on a combined basis either in a note to the financial statements or as part of management’s discussion and analysis. ASU 2020-09 is effective for filings on or after January 4, 2021, with early adoption permitted. The adoption of this guidance did not have a material impact on the Company’s condensed consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In May 2021, the FASB issued ASU 2021-04, Earnings Per Share (Topic 260), Debt–Modifications and Extinguishments (Subtopic 470-50), Compensation–Stock Compensation (Topic 718), and Derivatives and Hedging–Contracts in Entity’s Own Equity (Subtopic 815-40). This ASU reduces diversity in an issuer’s accounting for modifications or exchanges of freestanding equity-classified written call options (for example, warrants) that remain equity classified after modification or exchange. This ASU provides guidance for a modification or an exchange of a freestanding equity-classified written call option that is not within the scope of another Topic. It specifically addresses: (1) how an entity should treat a modification of the terms or conditions or an exchange of a freestanding equity-classified written call option that remains equity classified after modification or exchange; (2) how an entity should measure the effect of a modification or an exchange of a freestanding equity-classified written call option that remains equity classified after modification or exchange; and (3) how an entity should recognize the effect of a modification or an exchange of a freestanding equity-classified written call option that remains equity classified after modification or exchange. This ASU will be effective for all entities for fiscal years beginning after December 15, 2021. An entity should apply the amendments prospectively to modifications or exchanges occurring on or after the effective date of the amendments. Early adoption is permitted, including adoption in an interim period. The Company is currently evaluating the effect the adoption of this ASU will have on the condensed consolidated financial statements.</span></p> <p id="xdx_803_eus-gaap--SubstantialDoubtAboutGoingConcernTextBlock_zlaeVI2IRNC" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOTE 3 —<span id="xdx_82F_zPdBOgIRHz1k"> GOING CONCERN</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. As of January 31, 2022, the Company had cash of approximately $<span id="xdx_907_eus-gaap--Cash_iI_pn5n6_c20220131_zi8PRtdkXmYa">3.7</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">million, working capital of approximately $<span id="xdx_90C_ecustom--WorkingCapital_iI_pn5n6_c20220131_z9KNVzljZxw8">2.7</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">million and an accumulated deficit of approximately $<span id="xdx_90E_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_pn5n6_di_c20220131_z0dJBhGcKgU9">56.2 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">million. The Company had a net loss and cash used in operating activities of approximately $<span id="xdx_909_eus-gaap--NetIncomeLoss_iN_pn5n6_di_c20210501__20220131_zGgtBiAiLVc3">12.2 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">million and $<span id="xdx_90A_eus-gaap--NetCashProvidedByUsedInOperatingActivities_iN_pn5n6_di_c20210501__20220131_zjmM4X8Hyd4i">9.8 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">million, respectively, for the nine months ended January 31, 2022. As a result of the utilization of cash in its operating activities, and the development of its assets, the Company has incurred losses since it commenced operations. The Company’s primary source of operating funds since inception has been equity financings. As of the date of filing the Form 10-Q for the period ended January 31, 2022, the Company does not have sufficient cash to fund its operations for greater than 12 months and expects that it would be required to raise additional funds to fund its operations thereafter. The ongoing COVID-19 pandemic has and may continue to adversely impact the Company’s business, as the Company’s operations are based in and rely on third parties located in areas affected by the pandemic. These matters raise substantial doubt about the Company’s ability to continue as a going concern for the twelve months following the issuance of these financial statements. As noted in Note 12, in February 2022, the Company completed a registered offering which raised gross proceeds of $<span id="xdx_909_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_pn5n6_c20220213__20220214__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zfX2JizTloK7" title="Proceeds from issuance or sale of equity">2.5 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">million and in March 2022, the Company announced it had reached a definitive agreement on another registered offering, that when closed on or about March 18, 2022, will result in gross proceeds of an additional $<span id="xdx_900_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_pn5n6_c20220317__20220318__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_z1OKGX0LeNq9" title="Proceeds from issuance or sale of equity">5.0</span> million <span style="background-color: white">before deducting fees and other estimated offering expenses.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>U.S. GOLD CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>JANUARY 31, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The unaudited consolidated financial statements do not include any adjustments relating to the recoverability and classification of asset amounts or the classification of liabilities that might be necessary should the Company be unable to continue as a going concern.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 3700000 2700000 -56200000 -12200000 -9800000 2500000 5000000.0 <p id="xdx_80E_eus-gaap--MineralIndustriesDisclosuresTextBlock_z8ilp8MOVRBk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOTE 4 — <span id="xdx_82F_zYjifUdsRpV5">MINERAL RIGHTS</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89B_ecustom--ScheduleOfMineralPropertiesTableTextBlock_zZkkK8G0UE0j" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of the dates presented, mineral properties consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8B4_z9ux9P5iDj6l" style="display: none">SCHEDULE OF MINERAL PROPERTIES</span> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20220131_zJ9DRDQO23T9" style="border-bottom: Black 1.5pt solid; text-align: center">January 31, 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20210430_zAgVngpHnsHa" style="border-bottom: Black 1.5pt solid; text-align: center">April 30, 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40B_eus-gaap--MineralRights_iI_pp0p0_hus-gaap--BusinessAcquisitionAxis__custom--CKGoldProjectMember_zwHiFfvIQ56d" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">CK Gold Project</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">3,091,738</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">3,091,738</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--MineralRights_iI_pp0p0_hus-gaap--BusinessAcquisitionAxis__custom--KeystoneProjectMember_zrfF96zJxdRe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Keystone Project</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,028,885</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,028,885</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--MineralRights_iI_pp0p0_hus-gaap--BusinessAcquisitionAxis__custom--MaggieCreekProjectMember_zAQwIjkgos39" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Maggie Creek Project</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,986,607</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,986,607</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--MineralRights_iI_pp0p0_hus-gaap--BusinessAcquisitionAxis__custom--ChallisGoldProjectMember_z4OkFV8rXYh1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Challis Gold Project</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">10,249,632</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">10,249,632</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--MineralRights_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">16,356,862</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">16,356,862</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_z3eNkGn6yLKa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89B_ecustom--ScheduleOfMineralPropertiesTableTextBlock_zZkkK8G0UE0j" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of the dates presented, mineral properties consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8B4_z9ux9P5iDj6l" style="display: none">SCHEDULE OF MINERAL PROPERTIES</span> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20220131_zJ9DRDQO23T9" style="border-bottom: Black 1.5pt solid; text-align: center">January 31, 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20210430_zAgVngpHnsHa" style="border-bottom: Black 1.5pt solid; text-align: center">April 30, 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40B_eus-gaap--MineralRights_iI_pp0p0_hus-gaap--BusinessAcquisitionAxis__custom--CKGoldProjectMember_zwHiFfvIQ56d" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">CK Gold Project</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">3,091,738</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">3,091,738</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--MineralRights_iI_pp0p0_hus-gaap--BusinessAcquisitionAxis__custom--KeystoneProjectMember_zrfF96zJxdRe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Keystone Project</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,028,885</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,028,885</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--MineralRights_iI_pp0p0_hus-gaap--BusinessAcquisitionAxis__custom--MaggieCreekProjectMember_zAQwIjkgos39" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Maggie Creek Project</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,986,607</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,986,607</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--MineralRights_iI_pp0p0_hus-gaap--BusinessAcquisitionAxis__custom--ChallisGoldProjectMember_z4OkFV8rXYh1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Challis Gold Project</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">10,249,632</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">10,249,632</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--MineralRights_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">16,356,862</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">16,356,862</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 3091738 3091738 1028885 1028885 1986607 1986607 10249632 10249632 16356862 16356862 <p id="xdx_80B_eus-gaap--PropertyPlantAndEquipmentDisclosureTextBlock_z1zgDlARaBJl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOTE 5 — <span id="xdx_82F_ztZQaZTlbDPj">PROPERTY AND EQUIPMENT</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89A_eus-gaap--PropertyPlantAndEquipmentTextBlock_zJEl35Zfc5N6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of the dates presented, property consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BE_z84D2zYzNsL7" style="display: none; font-family: n">SCHEDULE OF PROPERTY AND EQUIPMENT</span> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 89%; margin-left: 0.75in"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20220131_zxKobXMcL1Y5" style="border-bottom: Black 1.5pt solid; text-align: center">January 31, 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49E_20210430_zHJWeRjKAAFi" style="border-bottom: Black 1.5pt solid; text-align: center">April 30, 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_401_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__srt--RetailSiteMember_z1UpwFD2cNVk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Site costs</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">203,320</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">169,803</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_zz5rDJodn0Qa" style="vertical-align: bottom; background-color: White"> <td>Land</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">175,205</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl0985"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ComputerEquipmentMember_zDYdPbAVl2je" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Computer equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,265</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,498</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember_zOiiF1Rz13oc" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Vehicle</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">39,493</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">39,493</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_maPPAENzA7q_zONWfB8lgcQb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Total</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">425,283</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">212,794</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_msPPAENzA7q_z9OOmcM6Xruh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Less: accumulated depreciation</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(66,137</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(40,572</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--PropertyPlantAndEquipmentNet_iTI_pp0p0_mtPPAENzA7q_zJ8tsKuRmP66" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">359,146</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">172,222</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A2_zne9WFVo4Lvi" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three months ended January 31, 2022 and 2021, depreciation expense amounted to $<span id="xdx_90F_eus-gaap--Depreciation_pp0p0_c20211101__20220131_ztpRd2NSt4ng" title="Depreciation expenses">9,458</span> and $<span id="xdx_906_eus-gaap--Depreciation_pp0p0_c20201101__20210131_zMkFTzwJgmad" title="Depreciation expenses">6,740</span>, respectively. For the nine months ended January 31, 2022 and 2021, depreciation expense amounted to $<span id="xdx_903_eus-gaap--Depreciation_pp0p0_c20210501__20220131_zTAu0hj80iG6" title="Depreciation expenses">25,565</span> and $<span id="xdx_907_eus-gaap--Depreciation_pp0p0_c20200501__20210131_zPVFyXQ8iRs9" title="Depreciation expenses">16,456</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89A_eus-gaap--PropertyPlantAndEquipmentTextBlock_zJEl35Zfc5N6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of the dates presented, property consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BE_z84D2zYzNsL7" style="display: none; font-family: n">SCHEDULE OF PROPERTY AND EQUIPMENT</span> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 89%; margin-left: 0.75in"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20220131_zxKobXMcL1Y5" style="border-bottom: Black 1.5pt solid; text-align: center">January 31, 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49E_20210430_zHJWeRjKAAFi" style="border-bottom: Black 1.5pt solid; text-align: center">April 30, 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_401_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__srt--RetailSiteMember_z1UpwFD2cNVk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Site costs</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">203,320</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">169,803</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_zz5rDJodn0Qa" style="vertical-align: bottom; background-color: White"> <td>Land</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">175,205</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl0985"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ComputerEquipmentMember_zDYdPbAVl2je" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Computer equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,265</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,498</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember_zOiiF1Rz13oc" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Vehicle</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">39,493</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">39,493</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_maPPAENzA7q_zONWfB8lgcQb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Total</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">425,283</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">212,794</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_msPPAENzA7q_z9OOmcM6Xruh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Less: accumulated depreciation</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(66,137</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(40,572</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--PropertyPlantAndEquipmentNet_iTI_pp0p0_mtPPAENzA7q_zJ8tsKuRmP66" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">359,146</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">172,222</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 203320 169803 175205 7265 3498 39493 39493 425283 212794 66137 40572 359146 172222 9458 6740 25565 16456 <p id="xdx_806_eus-gaap--AssetRetirementObligationDisclosureTextBlock_z5TNwGolIkoe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOTE 6 — <span><span id="xdx_820_zMrfpr1tlWEg">ASSET RETIREMENT OBLIGATION</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In conjunction with various permit approvals permitting the Company to undergo exploration activities at the CK Gold, Keystone and Maggie Creek projects, the Company has recorded an ARO based upon the reclamation plans submitted in connection with the various permits. The following table summarizes activity in the Company’s ARO for the periods presented:</span></p> <p id="xdx_89E_eus-gaap--ScheduleOfAssetRetirementObligationsTableTextBlock_zXWKkXjTQDM5" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8B4_zjZmrIdupoc" style="display: none">SCHEDULE OF ASSET RETIREMENT OBLIGATION</span> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 89%; margin-left: 0.75in"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">January 31, 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">April 30, 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Balance, beginning of period</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--AssetRetirementObligationsNoncurrent_iS_pp0p0_c20210430_zIm5ZGPmFodb" style="width: 16%; text-align: right" title="Balance, beginning of period">204,615</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--AssetRetirementObligationsNoncurrent_iS_pp0p0_c20200430_zUiMiTMH29r1" style="width: 16%; text-align: right" title="Balance, beginning of period">168,392</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Addition and changes in estimates</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--AssetRetirementObligationRevisionOfEstimate_c20210501__20220131_pp0p0" style="text-align: right" title="Addition and changes in estimates">33,517</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--AssetRetirementObligationRevisionOfEstimate_c20200501__20210430_pp0p0" style="text-align: right" title="Addition and changes in estimates">18,746</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Accretion expense</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--AccretionExpense_c20210501__20220131_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accretion expense">16,174</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--AccretionExpense_c20200501__20210430_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accretion expense">17,477</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Balance, end of period</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--AssetRetirementObligationsNoncurrent_iE_pp0p0_c20220131_zAPmkwyoweId" style="border-bottom: Black 2.5pt double; text-align: right" title="Balance, end of period">254,306</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--AssetRetirementObligationsNoncurrent_iE_pp0p0_c20210430_zYh7NFEF9iZf" style="border-bottom: Black 2.5pt double; text-align: right" title="Balance, end of period">204,615</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A9_z9virTzhrXf1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three months ended January 31, 2022 and 2021, accretion expense amounted to $<span id="xdx_90C_eus-gaap--AccretionExpense_pp0p0_c20211101__20220131_zuOsTZyMowu6" title="Accretion expense">5,988</span> and $<span id="xdx_900_eus-gaap--AccretionExpense_pp0p0_c20201101__20210131_zFkleBqZlcx7" title="Accretion expense">4,585</span>, respectively. For the nine months ended January 31, 2022 and 2021, accretion expense amounted to $<span id="xdx_904_eus-gaap--AccretionExpense_pp0p0_c20210501__20220131_z7liPXu7tT12" title="Accretion expense">16,174</span> and $<span id="xdx_906_eus-gaap--AccretionExpense_pp0p0_c20200501__20210131_zC0tiPhfIvK5" title="Accretion expense">12,973</span>, respectively.</span></p> <p id="xdx_89E_eus-gaap--ScheduleOfAssetRetirementObligationsTableTextBlock_zXWKkXjTQDM5" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8B4_zjZmrIdupoc" style="display: none">SCHEDULE OF ASSET RETIREMENT OBLIGATION</span> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 89%; margin-left: 0.75in"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">January 31, 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">April 30, 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Balance, beginning of period</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--AssetRetirementObligationsNoncurrent_iS_pp0p0_c20210430_zIm5ZGPmFodb" style="width: 16%; text-align: right" title="Balance, beginning of period">204,615</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--AssetRetirementObligationsNoncurrent_iS_pp0p0_c20200430_zUiMiTMH29r1" style="width: 16%; text-align: right" title="Balance, beginning of period">168,392</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Addition and changes in estimates</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--AssetRetirementObligationRevisionOfEstimate_c20210501__20220131_pp0p0" style="text-align: right" title="Addition and changes in estimates">33,517</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--AssetRetirementObligationRevisionOfEstimate_c20200501__20210430_pp0p0" style="text-align: right" title="Addition and changes in estimates">18,746</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Accretion expense</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--AccretionExpense_c20210501__20220131_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accretion expense">16,174</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--AccretionExpense_c20200501__20210430_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accretion expense">17,477</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Balance, end of period</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--AssetRetirementObligationsNoncurrent_iE_pp0p0_c20220131_zAPmkwyoweId" style="border-bottom: Black 2.5pt double; text-align: right" title="Balance, end of period">254,306</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--AssetRetirementObligationsNoncurrent_iE_pp0p0_c20210430_zYh7NFEF9iZf" style="border-bottom: Black 2.5pt double; text-align: right" title="Balance, end of period">204,615</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 204615 168392 33517 18746 16174 17477 254306 204615 5988 4585 16174 12973 <p id="xdx_807_eus-gaap--LesseeOperatingLeasesTextBlock_zccsfoiaKwo8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOTE 7 – <span><span id="xdx_82D_ze1HPxVGt1ti">OPERATING LEASE RIGHT-OF-USE ASSETS AND OPERATING LEASE LIABILITIES</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 1, 2021, the Company entered into a lease agreement for its lease facility in Cheyenne, Wyoming. <span id="xdx_90F_eus-gaap--LesseeOperatingLeaseDescription_c20210501__20210502_zKFNWPIIraha" title="Lease term, description">The term of the lease is for a two-year period from May 2021 to May 2023</span> starting with a monthly base rent of $<span id="xdx_904_eus-gaap--PaymentsForRent_pp0p0_c20210501__20210502_zaut1NSwQp78" title="Payment for rent">1,667</span>. The Company has an option to renew the lease for an additional <span id="xdx_90E_eus-gaap--LesseeOperatingLeaseRenewalTerm_iI_dc_c20210502_zcyYnC8jxge" title="Renewal term">three years</span> beyond the primary term. The Company typically excludes options to extend the lease in a lease term unless it is reasonably certain that the Company will exercise the option and when doing so is in the Company’s sole discretion. The base rent is subject to an annual increase as defined in the lease agreement. In addition to the monthly base rent, the Company is charged separately for common area maintenance which is considered a non-lease component. These non-lease component payments are expensed as incurred and are not included in operating lease assets or liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 1, 2021, the Company entered into another lease agreement for its lease facility in Cheyenne, Wyoming.<span id="xdx_900_eus-gaap--LesseeOperatingLeaseDescription_c20210824__20210901_zLzXxSezLNVi"> The term of the lease is for a two-year period from September 2021 to August 2023</span> with a monthly base rent of $<span id="xdx_901_eus-gaap--PaymentsForRent_c20210824__20210901_zdNlf2BBuQr8" title="Payment for rent">3,100</span>. The Company has an option to renew the lease for an additional <span id="xdx_90D_eus-gaap--LesseeOperatingLeaseRenewalTerm_iI_dc_c20210901_zzkjRjlFXIRb">two years</span> upon giving a written notice from 60 to 120 days prior to the expiration of the initial term of this lease. The Company typically excludes options to extend the lease in a lease term unless it is reasonably certain that the Company will exercise the option and when doing so is in the Company’s sole discretion.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the three and nine months ended January 31, 2022, lease expenses of $<span id="xdx_909_eus-gaap--OperatingLeaseExpense_pp0p0_c20211101__20220131_zNcge32N9j5f" title="Lease expenses">14,375</span> and $<span id="xdx_90D_eus-gaap--OperatingLeaseExpense_pp0p0_c20210501__20220131_zpYFJwOkkivk" title="Lease expenses">30,725</span> was included in general and administrative expenses as reflected in the accompanying unaudited condensed consolidated statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89A_eus-gaap--LeaseCostTableTextBlock_zwlJYN8lP5Ef" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Right-of- use assets are summarized below:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BF_zqTzkUsFCWu5" style="display: none"><span>SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO LEASES</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20220131_zLJTXx96QTFg" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>January 31, 2022 </b></span></p></td><td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20210430_zfHBHIdJQ3n" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>April 30, 2021</b></span></p></td><td style="text-align: center; padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify; padding-bottom: 2.5pt">Operating leases</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 16%; text-align: right">79,205</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 16%; text-align: right">  <span style="-sec-ix-hidden: xdx2ixbrl1057"> </span>-</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating Lease liabilities are summarized below:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20220131_zFP3qQFnblD7" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>January 31, 2022</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_492_20210430_zkU9SnpSuxae" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>April 30, 2021</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_405_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pp0p0_maOLLzRRC_zfrfmdunVdn7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Operating lease, current portion</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">52,016</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">  <span style="-sec-ix-hidden: xdx2ixbrl1060"> </span>-</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pp0p0_maOLLzRRC_zBtPmHTPBoRc" style="vertical-align: bottom"> <td style="text-align: justify; padding-bottom: 1.5pt">Operating lease, long term portion</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">27,414</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl1063"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiability_iTI_pp0p0_mtOLLzRRC_zzMMDVSawKW6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total lease liability</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">79,430</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1066">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A3_z90bClEqbJmk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The weighted average remaining lease term for the operating leases is <span id="xdx_908_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20220131_zzunfPqANep7" title="Weighted average remaining lease term">1.41</span> years and the weighted average incremental borrowing rate is <span id="xdx_90E_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pid_dp_uPercent_c20220131_zDNsPCE4xyBk" title="Weighted average incremental borrowing rate">8.0</span>% at January 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89C_ecustom--ScheduleOfSupplementalCashFlowAndNoncashInformationRelatedToLeases_zpVhf5gRQNsj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table includes supplemental cash and non-cash information related to the Company’s lease:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8B0_zKX5qOyUaSjh" style="display: none">SCHEDULE OF SUPPLEMENTAL CASH FLOW AND NON-CASH INFORMATION RELATED TO LEASES</span> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_497_20210501__20220131_ztS5lnq2UEUi" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20200501__20210131_zVo9Jz1BEBhk" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Nine months ended January 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Cash paid for amounts included in the measurement of lease liabilities</td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeasePayments_i_pp0p0" style="vertical-align: bottom"> <td style="padding-left: 10pt; width: 60%; text-align: left">Operating cash flows from operating lease</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">30,500</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">  <span style="-sec-ix-hidden: xdx2ixbrl1075"> </span>-</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_zz7OKlRk1VH9" style="vertical-align: bottom"> <td style="text-align: left">Lease assets obtained in exchange for new operating lease liabilities</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">106,631</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1078">-</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A4_zAF9KneM7ts1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_899_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_znTRww313UX7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Minimum lease payments under non-cancelable operating leases at January 31, 2022 are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BE_zXRHsg7vsEA5" style="display: none">SCHEDULE OF FUTURE MINIMUM PAYMENTS REQUIRED UNDER NON-CANCELABLE OPERATING LEASES</span> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20220131_zCNKpPhk5hFe" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_maLOLLPzgHl_z3DPDNDOrhZ9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Remainder of fiscal year ended April 30, 2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">14,300</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo_iI_maLOLLPzgHl_zxcqHzfF9dq5" style="vertical-align: bottom"> <td>Year ended April 30, 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">57,800</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree_iI_maLOLLPzgHl_z3PMvAPSJvH6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Year ended April 30, 2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">12,400</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_pp0p0_mtLOLLPzgHl_z6jIVkO14Egl" style="vertical-align: bottom"> <td>Total</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">84,500</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_pp0p0_di_zYiCJcr1AMBh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Less: imputed interest</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(5,070</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseLiability_iI_pp0p0_zkSC3P0SkMh1" style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 2.5pt">Total present value of lease liability</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">79,430</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AF_z7VG98aSdMOk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> The term of the lease is for a two-year period from May 2021 to May 2023 1667 P3Y The term of the lease is for a two-year period from September 2021 to August 2023 3100 P2Y 14375 30725 <p id="xdx_89A_eus-gaap--LeaseCostTableTextBlock_zwlJYN8lP5Ef" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Right-of- use assets are summarized below:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BF_zqTzkUsFCWu5" style="display: none"><span>SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO LEASES</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20220131_zLJTXx96QTFg" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>January 31, 2022 </b></span></p></td><td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20210430_zfHBHIdJQ3n" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>April 30, 2021</b></span></p></td><td style="text-align: center; padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify; padding-bottom: 2.5pt">Operating leases</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 16%; text-align: right">79,205</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 16%; text-align: right">  <span style="-sec-ix-hidden: xdx2ixbrl1057"> </span>-</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating Lease liabilities are summarized below:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20220131_zFP3qQFnblD7" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>January 31, 2022</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_492_20210430_zkU9SnpSuxae" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>April 30, 2021</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_405_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pp0p0_maOLLzRRC_zfrfmdunVdn7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Operating lease, current portion</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">52,016</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">  <span style="-sec-ix-hidden: xdx2ixbrl1060"> </span>-</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pp0p0_maOLLzRRC_zBtPmHTPBoRc" style="vertical-align: bottom"> <td style="text-align: justify; padding-bottom: 1.5pt">Operating lease, long term portion</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">27,414</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl1063"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiability_iTI_pp0p0_mtOLLzRRC_zzMMDVSawKW6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total lease liability</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">79,430</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1066">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 79205 52016 27414 79430 P1Y4M28D 0.080 <p id="xdx_89C_ecustom--ScheduleOfSupplementalCashFlowAndNoncashInformationRelatedToLeases_zpVhf5gRQNsj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table includes supplemental cash and non-cash information related to the Company’s lease:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8B0_zKX5qOyUaSjh" style="display: none">SCHEDULE OF SUPPLEMENTAL CASH FLOW AND NON-CASH INFORMATION RELATED TO LEASES</span> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_497_20210501__20220131_ztS5lnq2UEUi" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20200501__20210131_zVo9Jz1BEBhk" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Nine months ended January 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Cash paid for amounts included in the measurement of lease liabilities</td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeasePayments_i_pp0p0" style="vertical-align: bottom"> <td style="padding-left: 10pt; width: 60%; text-align: left">Operating cash flows from operating lease</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">30,500</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">  <span style="-sec-ix-hidden: xdx2ixbrl1075"> </span>-</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_zz7OKlRk1VH9" style="vertical-align: bottom"> <td style="text-align: left">Lease assets obtained in exchange for new operating lease liabilities</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">106,631</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1078">-</span></td><td style="text-align: left"> </td></tr> </table> 30500 106631 <p id="xdx_899_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_znTRww313UX7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Minimum lease payments under non-cancelable operating leases at January 31, 2022 are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BE_zXRHsg7vsEA5" style="display: none">SCHEDULE OF FUTURE MINIMUM PAYMENTS REQUIRED UNDER NON-CANCELABLE OPERATING LEASES</span> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20220131_zCNKpPhk5hFe" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_maLOLLPzgHl_z3DPDNDOrhZ9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Remainder of fiscal year ended April 30, 2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">14,300</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo_iI_maLOLLPzgHl_zxcqHzfF9dq5" style="vertical-align: bottom"> <td>Year ended April 30, 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">57,800</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree_iI_maLOLLPzgHl_z3PMvAPSJvH6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Year ended April 30, 2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">12,400</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_pp0p0_mtLOLLPzgHl_z6jIVkO14Egl" style="vertical-align: bottom"> <td>Total</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">84,500</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_pp0p0_di_zYiCJcr1AMBh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Less: imputed interest</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(5,070</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseLiability_iI_pp0p0_zkSC3P0SkMh1" style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 2.5pt">Total present value of lease liability</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">79,430</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 14300 57800 12400 84500 5070 79430 <p id="xdx_801_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zvxwaUo9C2t4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOTE 8 — <span><span id="xdx_825_zFLyevXtWnck">RELATED PARTY TRANSACTIONS</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 16, 2019, the Company entered into a <span id="xdx_90A_ecustom--AgreementTerm_dtYxL_c20190415__20190416__us-gaap--TypeOfArrangementAxis__custom--ConsultingAgreementMember_zwq01XESSfQg" title="Agreement term::XDX::1"><span style="-sec-ix-hidden: xdx2ixbrl1096">one</span></span>-year consulting agreement with a director of the Company for providing services related to investor and strategic introduction to potential industry partners. In consideration for these services, the consultant was paid $<span id="xdx_901_eus-gaap--DueToRelatedPartiesCurrentAndNoncurrent_iI_pp0p0_c20190416__us-gaap--TypeOfArrangementAxis__custom--ConsultingAgreementMember_z4RvgPZUoVGf" title="Payment due to related parties">3,750</span> per month in cash, and total shares of the Company’s common stock with a value of $<span id="xdx_909_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_pp0p0_c20190415__20190416__us-gaap--TypeOfArrangementAxis__custom--ConsultingAgreementMember_zG0qhqKooIF8" title="Shares issued for services, value">45,000</span>. In April 2019, the Company issued <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20190401__20190430__us-gaap--TypeOfArrangementAxis__custom--ConsultingAgreementMember_zUBNfNTrmt4f" title="Shares issued for services">4,592</span> shares of the Company’s common stock, valued at $<span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_pp0p0_c20190401__20190430__us-gaap--TypeOfArrangementAxis__custom--ConsultingAgreementMember_zfQLkxezKOzh" title="Shares issued for services, value">45,000</span> at the market price on the dates of grant, in connection with this consulting agreement. On January 7, 2021, the Company entered into another <span id="xdx_907_ecustom--AgreementTerm_dtYxL_c20210106__20210107__us-gaap--TypeOfArrangementAxis__custom--JanuaryTwoThousandTwentyOneAgreementMember__srt--TitleOfIndividualAxis__srt--DirectorMember_ziRZr3xn1SRk" title="Agreement term::XDX::1"><span style="-sec-ix-hidden: xdx2ixbrl1106">one</span></span>-year agreement (“January 2021 Agreement”) with the director providing for an annual fee of $<span id="xdx_90C_ecustom--AnnualProfessionalFees_pp0p0_c20210106__20210107__us-gaap--TypeOfArrangementAxis__custom--JanuaryTwoThousandTwentyOneAgreementMember__srt--TitleOfIndividualAxis__srt--DirectorMember_zsEWROD8DAVb" title="Annual professional fees">86,000</span> consisting of shares of the Company’s common stock with a value of $<span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_pp0p0_c20210106__20210107__us-gaap--TypeOfArrangementAxis__custom--JanuaryTwoThousandTwentyOneAgreementMember__srt--TitleOfIndividualAxis__srt--DirectorMember_zN83vAfSpbg6" title="Shares issued for services, value">50,000</span> and cash payments of $<span id="xdx_90D_eus-gaap--CostsAndExpensesRelatedParty_pp0p0_c20210106__20210107__us-gaap--TypeOfArrangementAxis__custom--JanuaryTwoThousandTwentyOneAgreementMember__srt--TitleOfIndividualAxis__srt--DirectorMember_zpwrb16ksiD8" title="Cash payments to related parties">36,000</span>, which is paid $<span id="xdx_908_eus-gaap--DueToRelatedPartiesCurrentAndNoncurrent_iI_pp0p0_c20210107__us-gaap--TypeOfArrangementAxis__custom--JanuaryTwoThousandTwentyOneAgreementMember__srt--TitleOfIndividualAxis__srt--DirectorMember_zeufrHalJ3E4" title="Payment due to related parties">3,000</span> per month. In January 2021, the Company issued <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_pip0_c20210101__20210131__us-gaap--TypeOfArrangementAxis__custom--JanuaryTwoThousandTwentyOneAgreementMember__srt--TitleOfIndividualAxis__srt--DirectorMember_zr1kb1EnRpa2">3,222</span> shares of common stock pursuant to the January 2021 Agreement. The Company and the consultant mutually agree to extend the term of the agreement from January 2022 to January 2023. The Company paid consulting fees to such director of $<span id="xdx_90D_eus-gaap--ProfessionalFees_pp0p0_c20211101__20220131__us-gaap--TypeOfArrangementAxis__custom--JanuaryTwoThousandTwentyOneAgreementMember__srt--TitleOfIndividualAxis__srt--DirectorMember_zwIHGO3nwwz3" title="Consulting fees">9,000</span> and $<span id="xdx_90E_eus-gaap--ProfessionalFees_pp0p0_c20201101__20210131__us-gaap--TypeOfArrangementAxis__custom--JanuaryTwoThousandTwentyOneAgreementMember__srt--TitleOfIndividualAxis__srt--DirectorMember_zHlOoCOtNHT" title="Consulting fees">3,000</span> in cash during the three months ended January 31, 2022 and 2021, respectively. The Company paid consulting fees to such director of $<span id="xdx_901_eus-gaap--ProfessionalFees_pp0p0_c20210501__20220131__us-gaap--TypeOfArrangementAxis__custom--JanuaryTwoThousandTwentyOneAgreementMember__srt--TitleOfIndividualAxis__srt--DirectorMember_zJN29y20r6jc" title="Consulting fees">27,000</span> and $<span id="xdx_90E_eus-gaap--ProfessionalFees_pp0p0_c20200501__20210131__us-gaap--TypeOfArrangementAxis__custom--JanuaryTwoThousandTwentyOneAgreementMember__srt--TitleOfIndividualAxis__srt--DirectorMember_zTXYEG5iMck7" title="Consulting fees">6,750</span> in cash during the nine months ended January 31, 2022 and 2021, respectively. Additionally, the Company recorded accrued expenses of $<span id="xdx_90E_eus-gaap--DueToRelatedPartiesCurrentAndNoncurrent_iI_pp0p0_c20220131__us-gaap--TypeOfArrangementAxis__custom--JanuaryTwoThousandTwentyOneAgreementMember__srt--TitleOfIndividualAxis__srt--DirectorMember_zNMxKlOuNDE5" title="Accrued expenses">4,167</span> in connection with the January 2022 extended consulting agreement and reflected in accounts payable and accrued liabilities in the accompanying unaudited consolidated balance sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 19, 2021, the Company and Edward Karr, the Company’s former Executive Chairman, agreed by mutual understanding, that Mr. Karr’s employment as an officer and employee, and his service as a member of the board of directors, of the Company was terminated, effective March 19, 2021. In connection with Mr. Karr’s departure, the Company entered into a General Release and Severance Agreement with Mr. Karr, as amended, pursuant to which Mr. Karr provided certain transition services to the Company through the Separation Date. Pursuant to the Separation Agreement, Mr. Karr is entitled to receive any equity awards granted to Mr. Karr by the Company. Additionally, on March 19, 2021, the Company entered into a <span id="xdx_904_ecustom--AgreementTerm_pp0p0_dtYxL_c20210313__20210319__us-gaap--TypeOfArrangementAxis__custom--MarchTwoThousandTwentyOneAgreementMember__srt--TitleOfIndividualAxis__custom--MrKarrMember_zQvICK90lWZc" title="::XDX::P1Y"><span style="-sec-ix-hidden: xdx2ixbrl1126">one</span></span>-year agreement (“March 2021 Agreement”) for general corporate advisory services to be provided by Mr. Karr for an annual fee of $<span id="xdx_906_eus-gaap--ProfessionalFees_pp0p0_c20210313__20210319__us-gaap--TypeOfArrangementAxis__custom--MarchTwoThousandTwentyOneAgreementMember__srt--TitleOfIndividualAxis__custom--MrKarrMember_zjEjT19JtbH1">180,000</span> consisting of shares of the Company’s common stock with a value of $<span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_pp0p0_c20210313__20210319__us-gaap--TypeOfArrangementAxis__custom--MarchTwoThousandTwentyOneAgreementMember__srt--TitleOfIndividualAxis__custom--MrKarrMember_zTmp187IHNeg" title="Shares issued for services, value">60,000</span> and cash payments of $<span id="xdx_900_eus-gaap--CostsAndExpensesRelatedParty_pp0p0_c20210313__20210319__us-gaap--TypeOfArrangementAxis__custom--MarchTwoThousandTwentyOneAgreementMember__srt--TitleOfIndividualAxis__custom--MrKarrMember_z1EVcB6IcoP3" title="Cash payments to related parties">120,000</span>, which is paid $<span id="xdx_904_eus-gaap--DueToRelatedPartiesCurrentAndNoncurrent_iI_pp0p0_c20210319__us-gaap--TypeOfArrangementAxis__custom--MarchTwoThousandTwentyOneAgreementMember__srt--TitleOfIndividualAxis__custom--MrKarrMember_zkVBEbzjTUw1" title="Cash payments to related parties">10,000</span> per month. The Company paid consulting fees to Mr. Karr of $<span id="xdx_908_eus-gaap--ProfessionalFees_pp0p0_c20211101__20220131__us-gaap--TypeOfArrangementAxis__custom--MarchTwoThousandTwentyOneAgreementMember__srt--TitleOfIndividualAxis__custom--MrKarrMember_zG1zLarTfuBg" title="Consulting fees">30,000</span> and $<span id="xdx_906_eus-gaap--ProfessionalFees_pp0p0_c20210501__20220131__us-gaap--TypeOfArrangementAxis__custom--MarchTwoThousandTwentyOneAgreementMember__srt--TitleOfIndividualAxis__custom--MrKarrMember_z2ORPCWHBPW4" title="Consulting fees">90,000</span> in cash during the three and nine months ended January 31, 2022. The Company recorded accrued expenses of $<span id="xdx_900_eus-gaap--AccruedLiabilitiesCurrent_iI_pp0p0_c20220131__us-gaap--TypeOfArrangementAxis__custom--MarchTwoThousandTwentyOneAgreementMember__srt--TitleOfIndividualAxis__custom--MrKarrMember_zodhW3MKx1b3" title="Accrued expenses">52,500</span> in connection with the March 2021 consulting agreement and reflected in accounts payable and accrued liabilities in the accompanying unaudited consolidated balance sheets. In January 2022, the Company’s board of directors approved the renewal of Mr. Karr’s March 2021 Agreement for an additional year under the same terms as the initial period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 3750 45000 4592 45000 86000 50000 36000 3000 3222 9000 3000 27000 6750 4167 180000 60000 120000 10000 30000 90000 52500 <p id="xdx_807_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_z3zZOiswOZYh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOTE 9 — <span><span id="xdx_82D_zKOL1IS0WiTk">STOCKHOLDERS’ EQUITY</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of January 31, 2022, authorized capital stock consisted of <span id="xdx_90F_eus-gaap--CommonStockSharesAuthorized_iI_c20220131_zKdjeNRD0kGa" title="Common stock, shares authorized">200,000,000</span> shares of common stock, par value $<span id="xdx_90A_eus-gaap--CommonStockParOrStatedValuePerShare_iI_c20220131_zrmOVvi9K6ef" title="Common stock, par value">0.001</span> per share, and <span id="xdx_90A_eus-gaap--PreferredStockSharesAuthorized_iI_c20220131_zbJJHVCco8V6" title="Preferred stock, shares designated">50,000,000</span> shares of “blank check” preferred stock, par value $<span id="xdx_904_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_c20220131_zWNcORVfx7jb" title="Preferred stock, par value">0.001</span> per share, of which <span id="xdx_902_eus-gaap--PreferredStockSharesAuthorized_iI_c20220131__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_zrN7ZnDAQIih" title="Preferred stock, shares designated">1,300,000</span> shares are designated as Series A Convertible Preferred Stock, <span id="xdx_908_eus-gaap--PreferredStockSharesAuthorized_iI_c20220131__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_zvkeIGJopOu6" title="Preferred stock, shares designated">400,000</span> shares are designated as Series B Convertible Preferred Stock, <span id="xdx_902_eus-gaap--PreferredStockSharesAuthorized_iI_c20220131__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_zV5CpUFHNRN5" title="Preferred stock, shares designated">45,002</span> shares are designated as Series C Convertible Preferred Stock, <span id="xdx_907_eus-gaap--PreferredStockSharesAuthorized_iI_c20220131__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember_z3KPL3dNjupc" title="Preferred stock, shares designated">7,402</span> shares are designated as Series D Convertible Preferred Stock, <span id="xdx_908_eus-gaap--PreferredStockSharesAuthorized_iI_c20220131__us-gaap--StatementClassOfStockAxis__custom--SeriesEConvertiblePreferredStockMember_zjiPvNePaW0a" title="Preferred stock, shares designated">2,500</span> shares are designated as Series E Convertible Preferred Stock, <span id="xdx_905_eus-gaap--PreferredStockSharesAuthorized_iI_c20220131__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesFPreferredStockMember_zgVVx2TVWJwh" title="Preferred stock, shares designated">1,250</span> shares are designated as Series F Preferred Stock, <span id="xdx_90D_eus-gaap--PreferredStockSharesAuthorized_iI_c20220131__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember_zub5tPJk1Do1" title="Preferred stock, shares designated">127</span> shares are designated as Series G Preferred Stock, <span id="xdx_904_eus-gaap--PreferredStockSharesAuthorized_iI_c20220131__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesHPreferredStockMember_zr86xi6juml5" title="Preferred stock, shares designated">106,894</span> shares are designated as Series H Preferred Stock, and <span id="xdx_909_eus-gaap--PreferredStockSharesAuthorized_iI_c20220131__us-gaap--StatementClassOfStockAxis__custom--SeriesIPreferredStockMember_zFlNg1GwoNZd" title="Preferred stock, shares designated">921,666</span> shares are designated as Series I Preferred Stock. The Company’s Board has the authority, without further action by the stockholders, to issue shares of preferred stock in one or more series and to fix the rights, preferences, privileges and restrictions granted to or imposed upon the preferred stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Common Stock Issued, Restricted Stock Awards, and RSU’s Granted for Services</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 1, 2021, the Company granted <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20210531__20210601__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_pdd">2,097</span> Restricted Stock Units (“RSU’s”) to a consultant for consulting services rendered. The <span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20210531__20210601__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zZsGWaVHHCWb" title="Shares issued for services">2,097</span> RSU’s had a fair value of $<span id="xdx_904_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_c20210531__20210601__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_pp0p0" title="Shares issued for services, value">25,000</span> or $<span id="xdx_904_eus-gaap--SharesIssuedPricePerShare_c20210601__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_pdd" title="Shares issued price per share">11.92</span> per share of common stock based on the quoted trading price on the date of grant. The RSU’s fully vested and expensed immediately.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 9, 2021, the Company issued <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20210608__20210609__us-gaap--TypeOfArrangementAxis__custom--InvestorRelationsAgreementMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zsPcwf8oE6h4" title="Shares issued for services">25,000</span> shares of common stock to a consultant in connection with an investor relations agreement for services to be rendered from April 2021 to April 2022. The <span title="Shares issued for services, value"><span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20210608__20210609__us-gaap--TypeOfArrangementAxis__custom--InvestorRelationsAgreementMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_pdd" title="Shares issued for services">25,000</span></span> shares of common stock had a fair value of $<span id="xdx_904_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_c20210608__20210609__us-gaap--TypeOfArrangementAxis__custom--InvestorRelationsAgreementMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_pp0p0" title="Shares issued for services, value">258,500</span>, or $<span title="Shares issued price per share"><span id="xdx_90D_eus-gaap--SharesIssuedPricePerShare_iI_c20210609__us-gaap--TypeOfArrangementAxis__custom--InvestorRelationsAgreementMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zWiF11LprgE7">10.34</span></span> per share, based on the quoted trading price on the date of grant, to be amortized over the term of the consulting agreement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>U.S. GOLD CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>JANUARY 31, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 19, 2021, the Company granted <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20210718__20210719__srt--TitleOfIndividualAxis__custom--EmployeeMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zTxBHKc2gfnc">15,322 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RSU’s to an employee pursuant to his employment agreement. The <span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20210718__20210719__srt--TitleOfIndividualAxis__custom--EmployeeMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_z6QdbLgZqmH6">15,322 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RSU’s had a fair value of $<span id="xdx_906_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_pp0p0_c20210718__20210719__srt--TitleOfIndividualAxis__custom--EmployeeMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zXrGeeNjDVc2">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">or $<span id="xdx_90F_eus-gaap--SharesIssuedPricePerShare_iI_c20210719__srt--TitleOfIndividualAxis__custom--EmployeeMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zHEMu8ryog21">9.79 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share of common stock based on the quoted trading price on the date of grant. The RSU’s vested <span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_c20210718__20210719__srt--TitleOfIndividualAxis__custom--EmployeeMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zxuirvOaPTs3" title="Vesting percentage">25%</span> on the date of issuance, and <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights_c20210718__20210719__srt--TitleOfIndividualAxis__custom--EmployeeMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zOkkrS9qdLKa" title="Vesting description">the remaining shall vest one-third over a three-year period from the date of issuance</span></span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 20, 2021, the Company issued <span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20211019__20211020__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember__srt--TitleOfIndividualAxis__custom--FormerEmployeeMember_z0PcfK4RADXc" title="Common stock issue shares">1,116</span> shares of common stock to a former employee in connection with vested RSU’s on the date of termination of service.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 22, 2021, the Company issued an aggregate of <span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20211021__20211022__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__srt--TitleOfIndividualAxis__custom--ConsultantMember_zAuaMSFZtPp7" title="Shares issued for services">2,162</span> shares of common stock to a consultant in connection with a consulting agreement for services rendered from May 2021 to October 2021. The <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20211021__20211022__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__srt--TitleOfIndividualAxis__custom--ConsultantMember_pdd" title="Shares issued for services">2,162</span> shares of common stock had a fair value of $<span id="xdx_907_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_c20211021__20211022__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__srt--TitleOfIndividualAxis__custom--ConsultantMember_pp0p0" title="Shares issued for services, value">22,500</span>, or $<span id="xdx_90C_eus-gaap--SharesIssuedPricePerShare_iI_c20211022__srt--TitleOfIndividualAxis__custom--ConsultantMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zav0Kf6hi4H8" title="Shares issued price per share">10.41</span> per share, based on the quoted trading price on the date of grants, which was fully vested and expensed immediately.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 22, 2021, the Company issued an aggregate of <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20211021__20211022__srt--TitleOfIndividualAxis__custom--ConsultantMember__us-gaap--TypeOfArrangementAxis__custom--AdvisoryConsultingAgreementMember_zZPOQoWZ5VQb" title="Shares issued for services">2,824</span> shares of common stock to a consultant in connection with an advisory consulting agreement for services rendered from April 2021 to September 2021. The <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20211021__20211022__srt--TitleOfIndividualAxis__custom--ConsultantMember__us-gaap--TypeOfArrangementAxis__custom--AdvisoryConsultingAgreementMember_pdd" title="Shares issued for services">2,824</span> shares of common stock had a fair value of $<span id="xdx_907_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_c20211021__20211022__srt--TitleOfIndividualAxis__custom--ConsultantMember__us-gaap--TypeOfArrangementAxis__custom--AdvisoryConsultingAgreementMember_pp0p0" title="Shares issued for services, value">30,000</span>, or $<span id="xdx_901_eus-gaap--SharesIssuedPricePerShare_c20211022__srt--TitleOfIndividualAxis__custom--ConsultantMember__us-gaap--TypeOfArrangementAxis__custom--AdvisoryConsultingAgreementMember_pdd" title="Shares issued price per share">10.62</span> per share, based on the quoted trading price on the date of grants, which was fully vested. In connection with this issuance, the Company reduced accrued liabilities by $<span id="xdx_900_eus-gaap--AccruedLiabilitiesCurrent_c20220131__srt--TitleOfIndividualAxis__custom--ConsultantMember__us-gaap--TypeOfArrangementAxis__custom--AdvisoryConsultingAgreementMember_pp0p0" title="Accrued liabilities">5,000</span> and recognized stock-based consulting of $<span id="xdx_906_eus-gaap--AllocatedShareBasedCompensationExpense_c20210501__20220131__srt--TitleOfIndividualAxis__custom--ConsultantMember__us-gaap--TypeOfArrangementAxis__custom--AdvisoryConsultingAgreementMember_pp0p0" title="Share based compensation">25,000</span> during the nine months ended January 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 24, 2022, the Company issued an aggregate of <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20220123__20220124__srt--ProductOrServiceAxis__custom--ServicesRenderedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zZcIenK8kO42" title="Shares issued for services rendered">47,108</span> RSU’s to certain employees of the Company for services rendered. The <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20220123__20220124__srt--ProductOrServiceAxis__custom--ServicesRenderedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zvbijQqdNgsa" title="Shares issued for services rendered">47,108</span> RSU’s had a fair value of $<span id="xdx_900_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_c20220123__20220124__srt--ProductOrServiceAxis__custom--ServicesRenderedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zx3mhDnLOXPg" title="Shares issued for services, value">326,475</span>, or $<span id="xdx_902_eus-gaap--SharesIssuedPricePerShare_iI_c20220124__srt--ProductOrServiceAxis__custom--ServicesRenderedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zLetiHfJYzu9" title="Shares issued price per share">6.93</span> per share, based on the quoted trading price on the date of grants, which was fully vested and expensed immediately.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 24, 2022, the Company issued an aggregate of <span id="xdx_909_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20220123__20220124__srt--TitleOfIndividualAxis__srt--DirectorMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zXLf629b5Wj4" title="Common stock issue shares">13,852</span> RSU’s to the directors of the Company for services rendered. The <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20220123__20220124__srt--TitleOfIndividualAxis__srt--DirectorMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_z4fKf09TrYq6">13,852</span> RSU’s had a fair value of $<span id="xdx_907_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_c20220123__20220124__srt--TitleOfIndividualAxis__srt--DirectorMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zOP6gtDOOhQ5">96,000</span>, or $<span id="xdx_90D_eus-gaap--SharesIssuedPricePerShare_iI_c20220124__srt--TitleOfIndividualAxis__srt--DirectorMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zvKMJp8PTzJh">6.93</span> per share, based on the quoted trading price on the date of grants, which was fully vested and expensed immediately.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 24, 2022, the Company issued an aggregate of <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20220123__20220124__srt--TitleOfIndividualAxis__custom--ConsultantMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zL21aBN61b32" title="Common stock issue shares">25,685</span> RSU’s to certain consultants of the Company for services rendered. The <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20220123__20220124__srt--TitleOfIndividualAxis__custom--ConsultantMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zVwX2wZSa155">25,685</span> RSU’s had a fair value of $<span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_c20220123__20220124__srt--TitleOfIndividualAxis__custom--ConsultantMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zxJm3VqIo0bl">178,000</span>, or $<span id="xdx_904_eus-gaap--SharesIssuedPricePerShare_iI_c20220124__srt--TitleOfIndividualAxis__custom--ConsultantMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zwwezFpxzLjh">6.93</span> per share, based on the quoted trading price on the date of grants, which was fully vested and expensed immediately.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total stock compensation expense for awards issued for services of $<span id="xdx_908_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20211101__20220131_zthm9W5m5ggb">785,007</span> and $<span id="xdx_906_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20201101__20210131_zxbGcAL6Bshb">1,145,595</span> was expensed for the three months ended January 31, 2022 and 2021, respectively. Total stock compensation expense for awards issued for services of $<span id="xdx_90A_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20210501__20220131_zOuGbeKIoD98">1,201,981</span> and $<span id="xdx_902_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20200501__20210131_za2LSsxd6y04">1,243,061</span> was expensed for the nine months ended January 31, 2022 and 2021, respectively. A balance of $<span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_pp0p0_c20210501__20220131_zV4nZlrAY6gj" title="Fair value of shares over vesting period">1,584,229</span> remains to be expensed over future vesting periods related to unvested restricted stock units issued for services to be expensed over a weighted average period of <span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_dtY_c20210501__20220131_zdEphv7vEWF3" title="Vesting term">1.91</span> years.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Equity Incentive Plan</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In August 2017, the Board approved the Company’s 2017 Plan including the reservation of <span id="xdx_907_eus-gaap--CommonStockCapitalSharesReservedForFutureIssuance_iI_c20170831__us-gaap--PlanNameAxis__custom--TwoThousandAndSeventeenEquityIncentivePlanMember_zJkcSQKsZDub" title="Common stock reservation of shares">165,000</span> shares of common stock thereunder.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 6, 2019, the Board approved and adopted, subject to stockholder approval, the 2020 Plan. The 2020 Plan reserves <span id="xdx_90A_eus-gaap--CommonStockCapitalSharesReservedForFutureIssuance_iI_c20190806__us-gaap--PlanNameAxis__custom--TwoThousandTwentyIncentivePlanMember_ztFF5i27Btoi" title="Common stock reservation of shares">330,710</span> shares for future issuance to officers, directors, employees and contractors as directed from time to time by the Compensation Committee of the Board. The 2020 Plan was approved by a vote of stockholders at the 2019 annual meeting. With the approval and effectivity of the 2020 Plan, no further grants will be made under the 2017 Plan. On August 31, 2020, the Board approved and adopted, subject to stockholder approval, an amendment (the “2020 Plan Amendment”) to the 2020 Plan. The 2020 Plan Amendment increased the number of shares of common stock available for issuance pursuant to awards under the 2020 Plan by an additional <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_iI_c20200831__us-gaap--PlanNameAxis__custom--TwoThousandTwentyIncentivePlanMember_zb6DQSZvq085" title="Number of shares available for issuance">836,385</span>, to a total of <span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20200830__20200831__us-gaap--PlanNameAxis__custom--TwoThousandTwentyIncentivePlanMember_zEaMnxjxGyd2" title="Common stock issue shares">1,167,095</span> shares of the Company’s common stock. The 2020 Plan Amendment was approved by the Company’s stockholders on November 9, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>U.S. GOLD CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>JANUARY 31, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Stock options</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89C_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_z99kbBS9waN6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following is a summary of the Company’s stock option activity during the nine months ended January 31, 2022:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BF_zJQ6A6UH8ql" style="display: none">SCHEDULE OF STOCK OPTION ACTIVITY</span><span style="font: 10pt Times New Roman, Times, Serif"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Number of <br/> Options</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Weighted <br/> Average <br/> Exercise <br/> Price</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Weighted <br/> Average <br/> Remaining <br/> Contractual <br/> Life <br/> (Years)</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">Balance at April 30, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20210501__20220131_zJmRXztgCzc6" style="width: 14%; text-align: right" title="Number of options outstanding, beginning of period">95,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210501__20220131_zb21PGCo43q1" style="width: 14%; text-align: right" title="Weighted average exercise price outstanding, beginning of period">14.63</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right" title="Weighted Average Remaining Contractual Life (Years), Beginning of Period"><span><span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210501__20220131_zzfu64LXNlx5" title="Weighted average remaining contractual life (Years), ending of period">1.57</span></span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt">Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210501__20220131_znNvgfE8Vcaj" style="text-align: right" title="Number of options, granted">58,060</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20210501__20220131_zva2xejNiQT8" style="text-align: right" title="Weighted average exercise price, granted">6.93</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingGrantWeightedAverageRemainingContractualTerm2_dtY_c20210501__20220131_z7dt3LfCnip5" style="text-align: right" title="Weighted average remaining contractual life (Years), grant">5.00</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20210501__20220131_zm2tAog0K7Ke" style="text-align: right" title="Number of options, exercised"><span style="-sec-ix-hidden: xdx2ixbrl1261">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20210501__20220131_znAzO25rLvWf" style="text-align: right" title="Weighted average exercise price, exercised"><span style="-sec-ix-hidden: xdx2ixbrl1263">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt">Forfeited</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_c20210501__20220131_zzFGK003fNkk" style="text-align: right" title="Number of options, forfeited"><span style="-sec-ix-hidden: xdx2ixbrl1265">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20210501__20220131_zAVSkCpHG0i3" style="text-align: right" title="Weighted average exercise price, forfeited"><span style="-sec-ix-hidden: xdx2ixbrl1267">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt">Cancelled</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_iN_di_c20210501__20220131_z5f08YkU8GZf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of options, cancelled">(5,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice_c20210501__20220131_zRJzmZ31i5M3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted average exercise price, cancelled">13.40</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 2.5pt">Balance at January 31, 2022</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20210501__20220131_zfkDGbwCxaxk" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of options outstanding,ending of period">148,060</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20210501__20220131_zpcGCT41uur" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average exercise price outstanding, ending of period">11.65</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20210501__20220131_ziCVvWFvkmK1" title="Weighted average remaining contractual life (Years), ending of period">2.46</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 2.5pt">Options exercisable at end of period</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iE_c20210501__20220131_zFNEBUGZD5Dj" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of options exercisable at end of period">128,410</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iE_c20210501__20220131_z6tIjTZuVt1c" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average exercise price options exercisable at end of period">13.44</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Options expected to vest</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber_iE_c20210501__20220131_zlwSpR4u5594" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of options expected to vest">19,650</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice_iE_c20210501__20220131_zOipKFJNaAh8" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average exercise price options expected to vest">6.93</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 2.5pt">Weighted average fair value of options granted during the period</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20210501__20220131_zV19OhUaiUt6" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average exercise Price weighted average fair value of options granted during the period">4.52</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A3_zaZG5bDrCEUf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At January 31, 2022 and April 30, 2021, the aggregate intrinsic value of options outstanding and exercisable were <i>de minimis</i> for each period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 24, 2022, the Company granted an aggregate of <span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20220123__20220124__srt--TitleOfIndividualAxis__custom--EmployeesMember_zscfTuhKOl13">26,200 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">options to purchase the Company’s common stock to certain employees of the Company. The options have a term of <span id="xdx_905_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220123__20220124__srt--TitleOfIndividualAxis__custom--EmployeesMember_ziCwBMTZ56eb">5 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years from the date of grant and are exercisable at an exercise price of $<span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_pid_c20220124__srt--TitleOfIndividualAxis__custom--EmployeesMember_zwZzvNuZyZf7">6.93</span></span>. <span><span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights_pid_c20220123__20220124__srt--TitleOfIndividualAxis__custom--EmployeesMember_zdXK7bCOEyol" title="Vesting description">The options vest 25% on the date of grant and 25% each next <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_pid_dc_c20220123__20220124__srt--TitleOfIndividualAxis__custom--EmployeesMember_zIawOAa7Yoxe" title="Vesting period">three years</span> from the date of grant.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 24, 2022, the Company granted an aggregate of <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20220123__20220124__srt--TitleOfIndividualAxis__srt--DirectorMember_z3wHkJLcppFj" title="Shares purchase to directors">21,240</span> options to purchase the Company’s common stock to the directors of the Company. The options have a term of <span id="xdx_90A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220123__20220124__srt--TitleOfIndividualAxis__srt--DirectorMember_zrveFUSrEa29" title="Option term">5</span> years from the date of </span>grant and are exercisable at an exercise price of $<span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_pid_c20220124__srt--TitleOfIndividualAxis__srt--DirectorMember_zWgIoGluwDU6" title="Exercise price">6.93</span>. The options fully vested and was expensed immediately.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 24, 2022, the Company granted an aggregate of <span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20220123__20220124__srt--TitleOfIndividualAxis__custom--ConsultantsMember_zSjmrX3wmv9" title="Shares purchase to consultants">10,620</span> options to purchase the Company’s common stock to certain consultants of the Company. The options have a term of <span id="xdx_90A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220123__20220124__srt--TitleOfIndividualAxis__custom--ConsultantsMember_zXU9FIIINUE8" title="Option term">5</span> years from the date of grant and are exercisable at an exercise price of $<span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_pid_c20220124__srt--TitleOfIndividualAxis__custom--ConsultantsMember_zeuphpLKmcl" title="Exercise price">6.93</span>. The options fully vested and was expensed immediately.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company used the Black-Scholes model to determine the fair value of stock options granted during the nine months ended January 31, 2022. In applying the Black-Scholes option pricing model to options granted, the Company used the following assumptions:</span></p> <p id="xdx_898_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_zFFqwr2dbwU" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B9_z5BXxST3ZHm" style="display: none">SCHEDULE OF STOCK OPTION</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 89%; margin-left: 0.75in"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">For the<br/> Nine Months Ended<br/> January 31, 2022</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%; text-align: left">Risk free interest rate</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 18%; text-align: right"><span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPercent_c20210501__20220131_zr4trW0L2aUj" title="Risk free interest rate">1.53</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">Dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPercent_c20210501__20220131_zvTt128YDJMa" title="Dividend yield">0.00</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPercent_c20210501__20220131_zcTNh81qUAFi" title="Expected volatility">82</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">Contractual term (in years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210501__20220131_z23mj2I9Ljm3" title="Contractual term (in years)">5.0</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeiture rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate_pid_dp_uPercent_c20210501__20220131_z6CuK887cTV2" title="Forfeiture rate">0.00</span></td><td style="text-align: left">%</td></tr> </table> <p id="xdx_8A3_zMv23cvTTw0d" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stock-based compensation for stock options recorded in the unaudited consolidated statements of operations totaled $<span id="xdx_902_eus-gaap--StockOptionPlanExpense_pp0p0_c20211101__20220131_z6B0RNHyQrS8">176,073 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_90C_eus-gaap--StockOptionPlanExpense_pp0p0_c20201101__20210131_zKmr5hwz6IH2">2,925 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for the three months ended January 31, 2022 and 2021, respectively. Stock-based compensation for stock options recorded in the unaudited consolidated statements of operations totaled $<span id="xdx_909_eus-gaap--StockOptionPlanExpense_pp0p0_c20210501__20220131_zWpHlulL6389">176,073</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_900_eus-gaap--StockOptionPlanExpense_pp0p0_c20200501__20210131_zyv8JOXpAtLe">191,837</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for the nine months ended January 31, 2022 and 2021, respectively. A balance of $<span id="xdx_908_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_iI_c20220131_zg5qcdJHG1Si">86,350 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">remains to be expensed over future vesting periods related to unvested stock options issued for services to be expensed over a weighted average period of <span id="xdx_907_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_dtY_c20210501__20220131_zGR31H3YpmLf">2.98 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>U.S. GOLD CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>JANUARY 31, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Stock Warrants</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89C_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_zKNAI48j3jPh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A summary of the Company’s outstanding warrants to purchase shares of common stock as of January 31, 2022 and changes during the period ended as presented below:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B7_zEJeoBQaGdCj" style="display: none">SCHEDULE OF STOCK WARRANT ACTIVITY</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Number of Warrants</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Weighted Average <br/> Exercise <br/> Price</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Weighted Average Remaining Contractual <br/> Life <br/> (Years)</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Warrants with no Class designation:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 46%">Balance at April 30, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_zHfkbubg1IK6" style="width: 14%; text-align: right" title="Number of warrants outstanding, beginning of period">1,428,794</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityInstrumentsOutstandingWeightedAverageExercisePrice_iS_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_zmFTRhVvVXE9" style="width: 14%; text-align: right" title="Weighted average exercise price of warrants outstanding, beginning of period">12.00</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_zPC3jlFPjH7f" style="width: 14%; text-align: right" title="Weighted average remaining contractual life in years, beginning of period">4.08</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_pdd" style="text-align: right" title="Number of warrants , Granted"><span style="-sec-ix-hidden: xdx2ixbrl1334">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageExercisePrice_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_pdd" style="text-align: right" title="Weighted average exercise price, granted"><span style="-sec-ix-hidden: xdx2ixbrl1336">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_pdd" style="text-align: right" title="Number of warrants, exercised"><span style="-sec-ix-hidden: xdx2ixbrl1338">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisesInPeriodWeightedAverageExercisePrice_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_pdd" style="text-align: right" title="Weighted average exercise price, exercised"><span style="-sec-ix-hidden: xdx2ixbrl1340">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Forfeited</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures_iN_di_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_z1ATImuhTQYi" style="text-align: right" title="Number of warrants, forfeited">(170,235</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresInPeriodWeightedAverageExercisePrice_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_pdd" style="text-align: right" title="Weighted Average exercise price, forfeited">31.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Canceled</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of warrants , canceled"><span style="-sec-ix-hidden: xdx2ixbrl1346">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsCancelledInPeriodWeightedAverageExercisePrice_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted average exercise price, canceled"><span style="-sec-ix-hidden: xdx2ixbrl1348">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Balance at January 31, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_zE6FMkg3101f" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of warrants outstanding, end of period">1,258,559</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityInstrumentsOutstandingWeightedAverageExercisePrice_iE_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_zHAp3DKV6Ijc" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted average exercise price of warrants outstanding, End of Period">9.40</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm2End_dtY_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_ztVNdIxEZbDj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted average remaining contractual life in years, end of period">3.92</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Class A Warrants:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at April 30, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_zNAq1i1vNqLi" style="text-align: right" title="Number of Warrants, Outstanding, Beginning balance">109,687</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityInstrumentsOutstandingWeightedAverageExercisePrice_iS_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_z6q2NXiTwfTf" style="text-align: right" title="Weighted Average Exercise Price,Outstanding, Beginning balance">11.40</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_zGX2F16II9Ag" style="text-align: right" title="Weighted average remaining contractual life in years, beginning of period">3.22</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_zsxHNOFAydRa" style="text-align: right" title="Number of Warrants, Granted"><span style="-sec-ix-hidden: xdx2ixbrl1362">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageExercisePrice_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_pdd" style="text-align: right" title="Weighted Average Exercise Price, Granted"><span style="-sec-ix-hidden: xdx2ixbrl1364">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_pdd" style="text-align: right" title="Number of Warrants, Exercised"><span style="-sec-ix-hidden: xdx2ixbrl1366">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisesInPeriodWeightedAverageExercisePrice_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_pdd" style="text-align: right" title="Weighted Average Exercise Price, Exercised"><span style="-sec-ix-hidden: xdx2ixbrl1368">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Forfeited</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures_iN_di_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_znwBPwhz8Lea" style="text-align: right" title="Number of Warrants, Forfeited"><span style="-sec-ix-hidden: xdx2ixbrl1370">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresInPeriodWeightedAverageExercisePrice_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_pdd" style="text-align: right" title="Weighted Average Exercise Price, Forfeited"><span style="-sec-ix-hidden: xdx2ixbrl1372">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Canceled</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of Warrants, Canceled"><span style="-sec-ix-hidden: xdx2ixbrl1374">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsCancelledInPeriodWeightedAverageExercisePrice_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted Average Exercise Price, Canceled"><span style="-sec-ix-hidden: xdx2ixbrl1376">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Balance at January 31, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_zXZcWvle328l" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of Warrants, Outstanding, Ending balance">109,687</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityInstrumentsOutstandingWeightedAverageExercisePrice_iE_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_zaRCIi6jWRO8" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted Average Exercise Price, Outstanding, Ending balance">11.40</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm2End_dtY_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_z3DaBzlD0Kie" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted average remaining contractual life in years, end of period">2.47</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Total Warrants Outstanding at January 31, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20210501__20220131_zJcoCCzJ9KZg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of Warrants, Outstanding, Ending balance">1,368,246</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityInstrumentsOutstandingWeightedAverageExercisePrice_iE_c20210501__20220131_zCc6hBaC6C08" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted Average Exercise Price, Outstanding, Ending balance">9.56</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90D_ecustom--WeightedAverageRemainingContractualLifeInYearsWarrantsOutstandingEndOfPeriod_dtY_c20210501__20220131_zOVCd43ptgNe" title="Weighted average remaining contractual life in years, end of period">3.80</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Warrants exercisable at end of period</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable_iE_c20210501__20220131_zN4KjvafRZAd" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of Warrants, Exercisable, Ending balance">1,368,246</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageExercisePrice_iE_c20210501__20220131_z6YmSAiLJUx7" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted Average Exercise Price, Exercisable, Ending balance">9.56</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Weighted average fair value of warrants granted during the period</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageFairValueOfWarrantsGrantedExercisePrice_iE_c20210501__20220131_zhH3o6I5SG1b" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average fair value of warrants granted during the period"><span style="-sec-ix-hidden: xdx2ixbrl1394">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AF_zg9E5C6RpeWb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of January 31, 2022, the aggregate intrinsic value of warrants outstanding and exercisable was $<span id="xdx_90F_ecustom--WarrantOutstandingAndExercisableIntrinsicValue_iI_pp0p0_c20220131__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zuVeiSbWqz2i" title="Warrants outstanding and exercisable, intrinsic value">475,650</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 200000000 0.001 50000000 0.001 1300000 400000 45002 7402 2500 1250 127 106894 921666 2097 2097 25000 11.92 25000 25000 258500 10.34 15322 15322 150000 9.79 0.25 the remaining shall vest one-third over a three-year period from the date of issuance 1116 2162 2162 22500 10.41 2824 2824 30000 10.62 5000 25000 47108 47108 326475 6.93 13852 13852 96000 6.93 25685 25685 178000 6.93 785007 1145595 1201981 1243061 1584229 P1Y10M28D 165000 330710 836385 1167095 <p id="xdx_89C_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_z99kbBS9waN6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following is a summary of the Company’s stock option activity during the nine months ended January 31, 2022:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BF_zJQ6A6UH8ql" style="display: none">SCHEDULE OF STOCK OPTION ACTIVITY</span><span style="font: 10pt Times New Roman, Times, Serif"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Number of <br/> Options</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Weighted <br/> Average <br/> Exercise <br/> Price</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Weighted <br/> Average <br/> Remaining <br/> Contractual <br/> Life <br/> (Years)</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">Balance at April 30, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20210501__20220131_zJmRXztgCzc6" style="width: 14%; text-align: right" title="Number of options outstanding, beginning of period">95,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210501__20220131_zb21PGCo43q1" style="width: 14%; text-align: right" title="Weighted average exercise price outstanding, beginning of period">14.63</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right" title="Weighted Average Remaining Contractual Life (Years), Beginning of Period"><span><span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210501__20220131_zzfu64LXNlx5" title="Weighted average remaining contractual life (Years), ending of period">1.57</span></span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt">Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210501__20220131_znNvgfE8Vcaj" style="text-align: right" title="Number of options, granted">58,060</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20210501__20220131_zva2xejNiQT8" style="text-align: right" title="Weighted average exercise price, granted">6.93</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingGrantWeightedAverageRemainingContractualTerm2_dtY_c20210501__20220131_z7dt3LfCnip5" style="text-align: right" title="Weighted average remaining contractual life (Years), grant">5.00</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20210501__20220131_zm2tAog0K7Ke" style="text-align: right" title="Number of options, exercised"><span style="-sec-ix-hidden: xdx2ixbrl1261">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20210501__20220131_znAzO25rLvWf" style="text-align: right" title="Weighted average exercise price, exercised"><span style="-sec-ix-hidden: xdx2ixbrl1263">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt">Forfeited</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_c20210501__20220131_zzFGK003fNkk" style="text-align: right" title="Number of options, forfeited"><span style="-sec-ix-hidden: xdx2ixbrl1265">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20210501__20220131_zAVSkCpHG0i3" style="text-align: right" title="Weighted average exercise price, forfeited"><span style="-sec-ix-hidden: xdx2ixbrl1267">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt">Cancelled</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_iN_di_c20210501__20220131_z5f08YkU8GZf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of options, cancelled">(5,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice_c20210501__20220131_zRJzmZ31i5M3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted average exercise price, cancelled">13.40</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 2.5pt">Balance at January 31, 2022</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20210501__20220131_zfkDGbwCxaxk" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of options outstanding,ending of period">148,060</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20210501__20220131_zpcGCT41uur" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average exercise price outstanding, ending of period">11.65</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20210501__20220131_ziCVvWFvkmK1" title="Weighted average remaining contractual life (Years), ending of period">2.46</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 2.5pt">Options exercisable at end of period</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iE_c20210501__20220131_zFNEBUGZD5Dj" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of options exercisable at end of period">128,410</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iE_c20210501__20220131_z6tIjTZuVt1c" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average exercise price options exercisable at end of period">13.44</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Options expected to vest</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber_iE_c20210501__20220131_zlwSpR4u5594" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of options expected to vest">19,650</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice_iE_c20210501__20220131_zOipKFJNaAh8" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average exercise price options expected to vest">6.93</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 2.5pt">Weighted average fair value of options granted during the period</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20210501__20220131_zV19OhUaiUt6" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average exercise Price weighted average fair value of options granted during the period">4.52</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 95000 14.63 P1Y6M25D 58060 6.93 P5Y 5000 13.40 148060 11.65 P2Y5M15D 128410 13.44 19650 6.93 4.52 26200 P5Y 6.93 The options vest 25% on the date of grant and 25% each next three years from the date of grant. P3Y 21240 P5Y 6.93 10620 P5Y 6.93 <p id="xdx_898_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_zFFqwr2dbwU" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B9_z5BXxST3ZHm" style="display: none">SCHEDULE OF STOCK OPTION</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 89%; margin-left: 0.75in"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">For the<br/> Nine Months Ended<br/> January 31, 2022</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%; text-align: left">Risk free interest rate</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 18%; text-align: right"><span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPercent_c20210501__20220131_zr4trW0L2aUj" title="Risk free interest rate">1.53</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">Dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPercent_c20210501__20220131_zvTt128YDJMa" title="Dividend yield">0.00</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPercent_c20210501__20220131_zcTNh81qUAFi" title="Expected volatility">82</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">Contractual term (in years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210501__20220131_z23mj2I9Ljm3" title="Contractual term (in years)">5.0</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeiture rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate_pid_dp_uPercent_c20210501__20220131_z6CuK887cTV2" title="Forfeiture rate">0.00</span></td><td style="text-align: left">%</td></tr> </table> 0.0153 0.0000 0.82 P5Y 0.0000 176073 2925 176073 191837 86350 P2Y11M23D <p id="xdx_89C_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_zKNAI48j3jPh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A summary of the Company’s outstanding warrants to purchase shares of common stock as of January 31, 2022 and changes during the period ended as presented below:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B7_zEJeoBQaGdCj" style="display: none">SCHEDULE OF STOCK WARRANT ACTIVITY</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Number of Warrants</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Weighted Average <br/> Exercise <br/> Price</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Weighted Average Remaining Contractual <br/> Life <br/> (Years)</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Warrants with no Class designation:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 46%">Balance at April 30, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_zHfkbubg1IK6" style="width: 14%; text-align: right" title="Number of warrants outstanding, beginning of period">1,428,794</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityInstrumentsOutstandingWeightedAverageExercisePrice_iS_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_zmFTRhVvVXE9" style="width: 14%; text-align: right" title="Weighted average exercise price of warrants outstanding, beginning of period">12.00</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_zPC3jlFPjH7f" style="width: 14%; text-align: right" title="Weighted average remaining contractual life in years, beginning of period">4.08</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_pdd" style="text-align: right" title="Number of warrants , Granted"><span style="-sec-ix-hidden: xdx2ixbrl1334">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageExercisePrice_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_pdd" style="text-align: right" title="Weighted average exercise price, granted"><span style="-sec-ix-hidden: xdx2ixbrl1336">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_pdd" style="text-align: right" title="Number of warrants, exercised"><span style="-sec-ix-hidden: xdx2ixbrl1338">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisesInPeriodWeightedAverageExercisePrice_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_pdd" style="text-align: right" title="Weighted average exercise price, exercised"><span style="-sec-ix-hidden: xdx2ixbrl1340">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Forfeited</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures_iN_di_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_z1ATImuhTQYi" style="text-align: right" title="Number of warrants, forfeited">(170,235</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresInPeriodWeightedAverageExercisePrice_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_pdd" style="text-align: right" title="Weighted Average exercise price, forfeited">31.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Canceled</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of warrants , canceled"><span style="-sec-ix-hidden: xdx2ixbrl1346">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsCancelledInPeriodWeightedAverageExercisePrice_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted average exercise price, canceled"><span style="-sec-ix-hidden: xdx2ixbrl1348">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Balance at January 31, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_zE6FMkg3101f" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of warrants outstanding, end of period">1,258,559</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityInstrumentsOutstandingWeightedAverageExercisePrice_iE_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_zHAp3DKV6Ijc" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted average exercise price of warrants outstanding, End of Period">9.40</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm2End_dtY_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--WarrantsWithNoClassDesignationMember_ztVNdIxEZbDj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted average remaining contractual life in years, end of period">3.92</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Class A Warrants:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at April 30, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_zNAq1i1vNqLi" style="text-align: right" title="Number of Warrants, Outstanding, Beginning balance">109,687</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityInstrumentsOutstandingWeightedAverageExercisePrice_iS_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_z6q2NXiTwfTf" style="text-align: right" title="Weighted Average Exercise Price,Outstanding, Beginning balance">11.40</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_zGX2F16II9Ag" style="text-align: right" title="Weighted average remaining contractual life in years, beginning of period">3.22</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_zsxHNOFAydRa" style="text-align: right" title="Number of Warrants, Granted"><span style="-sec-ix-hidden: xdx2ixbrl1362">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageExercisePrice_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_pdd" style="text-align: right" title="Weighted Average Exercise Price, Granted"><span style="-sec-ix-hidden: xdx2ixbrl1364">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_pdd" style="text-align: right" title="Number of Warrants, Exercised"><span style="-sec-ix-hidden: xdx2ixbrl1366">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisesInPeriodWeightedAverageExercisePrice_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_pdd" style="text-align: right" title="Weighted Average Exercise Price, Exercised"><span style="-sec-ix-hidden: xdx2ixbrl1368">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Forfeited</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures_iN_di_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_znwBPwhz8Lea" style="text-align: right" title="Number of Warrants, Forfeited"><span style="-sec-ix-hidden: xdx2ixbrl1370">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresInPeriodWeightedAverageExercisePrice_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_pdd" style="text-align: right" title="Weighted Average Exercise Price, Forfeited"><span style="-sec-ix-hidden: xdx2ixbrl1372">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Canceled</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of Warrants, Canceled"><span style="-sec-ix-hidden: xdx2ixbrl1374">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsCancelledInPeriodWeightedAverageExercisePrice_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted Average Exercise Price, Canceled"><span style="-sec-ix-hidden: xdx2ixbrl1376">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Balance at January 31, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_zXZcWvle328l" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of Warrants, Outstanding, Ending balance">109,687</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityInstrumentsOutstandingWeightedAverageExercisePrice_iE_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_zaRCIi6jWRO8" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted Average Exercise Price, Outstanding, Ending balance">11.40</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm2End_dtY_c20210501__20220131__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_z3DaBzlD0Kie" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted average remaining contractual life in years, end of period">2.47</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Total Warrants Outstanding at January 31, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20210501__20220131_zJcoCCzJ9KZg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of Warrants, Outstanding, Ending balance">1,368,246</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityInstrumentsOutstandingWeightedAverageExercisePrice_iE_c20210501__20220131_zCc6hBaC6C08" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted Average Exercise Price, Outstanding, Ending balance">9.56</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90D_ecustom--WeightedAverageRemainingContractualLifeInYearsWarrantsOutstandingEndOfPeriod_dtY_c20210501__20220131_zOVCd43ptgNe" title="Weighted average remaining contractual life in years, end of period">3.80</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Warrants exercisable at end of period</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable_iE_c20210501__20220131_zN4KjvafRZAd" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of Warrants, Exercisable, Ending balance">1,368,246</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageExercisePrice_iE_c20210501__20220131_z6YmSAiLJUx7" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted Average Exercise Price, Exercisable, Ending balance">9.56</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Weighted average fair value of warrants granted during the period</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageFairValueOfWarrantsGrantedExercisePrice_iE_c20210501__20220131_zhH3o6I5SG1b" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average fair value of warrants granted during the period"><span style="-sec-ix-hidden: xdx2ixbrl1394">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 1428794 12.00 P4Y29D 170235 31.25 1258559 9.40 P3Y11M1D 109687 11.40 P3Y2M19D 109687 11.40 P2Y5M19D 1368246 9.56 P3Y9M18D 1368246 9.56 475650 <p id="xdx_80E_eus-gaap--EarningsPerShareTextBlock_zLPjJ0ee6iBl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOTE 10 — <span id="xdx_820_zg1y0WSDnsQ2">NET LOSS PER COMMON SHARE</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net loss per share of common stock is calculated in accordance with ASC 260, “Earnings Per Share”. Basic loss per share is computed by dividing net loss available to common stockholder, by the weighted average number of shares of common stock outstanding during the period. The following were excluded from the computation of diluted shares outstanding as they would have had an anti-dilutive impact on the Company’s net loss. In periods where the Company has a net loss, all dilutive securities are excluded.</span></p> <p id="xdx_894_eus-gaap--ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_zO7Vqwz5SAda" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B3_zyviDpFJm1a2" style="font: 10pt Times New Roman, Times, Serif; display: none">SCHEDULE OF ANTIDILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 85%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">January 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">January 31, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Common stock equivalents:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 56%; text-align: left">Restricted stock units</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210501__20220131__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--RestrictedStockUnitsMember_pdd" style="width: 18%; text-align: right" title="Total">441,402</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200501__20210131__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--RestrictedStockUnitsMember_pdd" style="width: 18%; text-align: right" title="Total">342,856</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Stock options</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210501__20220131__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--StockOptionMember_pdd" style="text-align: right" title="Total">148,060</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200501__20210131__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--StockOptionMember_pdd" style="text-align: right" title="Total">95,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Stock warrants</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210501__20220131__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockWarrantsMember_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total">1,368,246</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200501__20210131__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockWarrantsMember_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total">1,380,160</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210501__20220131_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">1,957,708</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200501__20210131_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">1,818,016</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AA_z6suXFL3jfdf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_894_eus-gaap--ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_zO7Vqwz5SAda" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B3_zyviDpFJm1a2" style="font: 10pt Times New Roman, Times, Serif; display: none">SCHEDULE OF ANTIDILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 85%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">January 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">January 31, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Common stock equivalents:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 56%; text-align: left">Restricted stock units</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210501__20220131__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--RestrictedStockUnitsMember_pdd" style="width: 18%; text-align: right" title="Total">441,402</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200501__20210131__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--RestrictedStockUnitsMember_pdd" style="width: 18%; text-align: right" title="Total">342,856</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Stock options</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210501__20220131__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--StockOptionMember_pdd" style="text-align: right" title="Total">148,060</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200501__20210131__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--StockOptionMember_pdd" style="text-align: right" title="Total">95,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Stock warrants</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210501__20220131__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockWarrantsMember_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total">1,368,246</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200501__20210131__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockWarrantsMember_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total">1,380,160</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210501__20220131_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">1,957,708</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200501__20210131_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">1,818,016</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 441402 342856 148060 95000 1368246 1380160 1957708 1818016 <p id="xdx_80C_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zR5rFtFnG0l5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOTE 11 — <span><span id="xdx_825_zUaLGASu7Xyc">COMMITMENTS AND CONTINGENCIES</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Mining Leases</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The CK Gold property position consists of two State of Wyoming Metallic and Non-metallic Rocks and Minerals Mining Leases. These leases were assigned to the Company in July 2014 through the acquisition of the CK Gold Project. Leases to explore for or use of natural resources are outside the scope of ASU 2016-02 “Leases”. There are no lease contracts for office space or other Company expenses which qualify for treatment as capital assets under ASU 2016-02.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s rights to the CK Gold Project arise under two State of Wyoming mineral leases; 1) State of Wyoming Mining Lease No. 0-40828, consisting of <span id="xdx_90C_eus-gaap--AreaOfLand_c20220131__us-gaap--TypeOfArrangementAxis__custom--StateOfWyomingMiningLeaseOneMember_pdd" title="Area of land">640</span> acres, and 2) State of Wyoming Mining Lease No. 0-40858 consisting of <span id="xdx_909_eus-gaap--AreaOfLand_iI_c20220131__us-gaap--TypeOfArrangementAxis__custom--StateOfWyomingMiningLeaseTwoMember_zGJDD0VINjWl" title="Area of land">480</span> acres.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lease 0-40828 was renewed in <span id="xdx_903_ecustom--LeaseRenewedDate_c20210501__20220131__us-gaap--TypeOfArrangementAxis__custom--StateOfWyomingMiningLeaseOneMember" title="Lease renewed date">February 2013</span> for a second <span id="xdx_903_eus-gaap--LesseeOperatingLeaseTermOfContract_iI_dtYxL_c20220131__us-gaap--TypeOfArrangementAxis__custom--StateOfWyomingMiningLeaseOneMember_zZqbBA5Qqduc" title="Lease term::XDX::P10Y"><span style="-sec-ix-hidden: xdx2ixbrl1426">ten</span></span>-year term and Lease 0-40858 was renewed for its second <span id="xdx_90C_eus-gaap--LesseeOperatingLeaseTermOfContract_iI_dtYxL_c20220131__us-gaap--TypeOfArrangementAxis__custom--StateOfWyomingMiningLeaseTwoMember_zl8xADcJNaGh" title="Lease term::XDX::P10Y"><span style="-sec-ix-hidden: xdx2ixbrl1428">ten</span></span>-year term in <span id="xdx_90E_ecustom--LeaseRenewedDate_c20210501__20220131__us-gaap--TypeOfArrangementAxis__custom--StateOfWyomingMiningLeaseTwoMember_zGk4XynCO0x7" title="Lease renewed date">February 2014</span>. Each lease requires an annual payment of $<span id="xdx_909_ecustom--LeaseAnnualPaymentPerAcre_iI_c20220131__us-gaap--TypeOfArrangementAxis__custom--StateOfWyomingMiningLeaseOneMember_zuMjKExAmcZe" title="Lease annual payment per acre"><span id="xdx_902_ecustom--LeaseAnnualPaymentPerAcre_iI_c20220131__us-gaap--TypeOfArrangementAxis__custom--StateOfWyomingMiningLeaseTwoMember_zhtcqeINs2Od" title="Lease annual payment per acre">2.00</span></span> per acre. In connection with the Wyoming Mining Leases, the following production royalties must be paid to the State of Wyoming, although once the project is in operation, the Board of Land Commissioners has the authority to reduce the royalty payable to the State of Wyoming:</span></p> <p id="xdx_894_ecustom--ScheduleOfRoyaltyPayableTableTextBlock_z07wCMV9qzgd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span><span style="display: none"><span id="xdx_8B0_zxiA4WyWTKc1">SCHEDULE OF ROYALTY PAYABLE</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid">FOB Mine Value per Ton</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Percentage Royalty</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">$<span id="xdx_90E_ecustom--FobMineValuePerTon_iI_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeOneMember__srt--RangeAxis__srt--MinimumMember_zmJjAsCXdtRk" title="FOB mine value per ton">00.00</span> to $<span id="xdx_901_ecustom--FobMineValuePerTon_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeOneMember__srt--RangeAxis__srt--MaximumMember_pdd" title="FOB mine value per ton">50.00</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_909_ecustom--PercentageRoyalty_iI_pid_dp_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeOneMember_zXlngVU9kVFc" title="Percentage royalty">5</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>$<span id="xdx_90A_ecustom--FobMineValuePerTon_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeTwoMember__srt--RangeAxis__srt--MinimumMember_pdd" title="FOB mine value per ton">50.01</span> to $<span id="xdx_908_ecustom--FobMineValuePerTon_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeTwoMember__srt--RangeAxis__srt--MaximumMember_pdd" title="FOB mine value per ton">100.00</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--PercentageRoyalty_iI_pid_dp_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeTwoMember_zKvl2OYTOc6i" title="Percentage royalty">7</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>$<span id="xdx_903_ecustom--FobMineValuePerTon_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeThreeMember__srt--RangeAxis__srt--MinimumMember_pdd" title="FOB mine value per ton">100.01</span> to $<span id="xdx_90D_ecustom--FobMineValuePerTon_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeThreeMember__srt--RangeAxis__srt--MaximumMember_pdd" title="FOB mine value per ton">150.00</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_ecustom--PercentageRoyalty_iI_pid_dp_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeThreeMember_zjCwiCHcBDDf" title="Percentage royalty">9</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">$<span id="xdx_90A_ecustom--FobMineValuePerTon_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeFourMember_pdd" title="FOB mine value per ton">150.01</span> and up</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_ecustom--PercentageRoyalty_iI_pid_dp_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeFourMember_zvMke36Cg0ve" title="Percentage royalty">10</span></td><td style="text-align: left">%</td></tr> </table> <p id="xdx_8AE_zeHZMZRunmfj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89A_ecustom--ScheduleOfFutureMinimumLeasePaymentsTableTextBlock_zWS7rYXbrzQ7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The future minimum lease payments at January 31, 2022 under these mining leases are as follows, each payment to be made in the fourth quarter of the respective fiscal years:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span><span id="xdx_8B7_ztce2uF8x7fl" style="display: none">SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49F_20220131_zl5Z21zty2x6" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--OperatingLeasesFutureMinimumPaymentsDueInNextTwelveMonths_iI_pp0p0_maOLFMPz0VO_zBOkbw1U5l06" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Fiscal 2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,240</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_ecustom--OperatingLeasesFutureMinimumPaymentsDueInYearTwo_iI_pp0p0_maOLFMPz0VO_z5feoN6bimHb" style="vertical-align: bottom"> <td>Fiscal 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,240</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--OperatingLeasesFutureMinimumPaymentsDueInYearThree_iI_pp0p0_maOLFMPz0VO_z5g0Bc7llSYg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Fiscal 2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">960</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_407_ecustom--OperatingLeasesFutureMinimumPaymentDue_iTI_pp0p0_mtOLFMPz0VO_zfLQ1HbdUk6d" style="vertical-align: bottom"> <td style="padding-bottom: 2.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,440</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A8_z4pRjNQyipgj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company may renew each lease for a third <span id="xdx_900_eus-gaap--LesseeOperatingLeaseRenewalTerm_iI_dtYxL_c20220131__us-gaap--TypeOfArrangementAxis__custom--StateOfWyomingMiningLeaseOneMember_zlV5UpOojNki" title="Lease term, renew::XDX::P10Y"><span style="-sec-ix-hidden: xdx2ixbrl1470">ten</span></span>-year term, which will require one annual payment of $<span id="xdx_905_ecustom--LeaseAnnualPaymentPerAcreThirdTenYearTerm_iI_c20220131__us-gaap--TypeOfArrangementAxis__custom--StateOfWyomingMiningLeaseOneMember_zBSDS1JwcE0k" title="Lease annual payment per acre third ten year term">3.00</span> per acre for the first year and $<span id="xdx_904_ecustom--LeaseAnnualPaymentPerAcreThereafter_iI_c20220131__us-gaap--TypeOfArrangementAxis__custom--StateOfWyomingMiningLeaseOneMember_zxrJXCTsHHg2" title="Lease annual payment per acre thereafter">4.00</span> per acre for each year thereafter.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Maggie Creek option:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Maggie Creek option agreement grants the Company the exclusive right and option to earn-in and acquire up to <span id="xdx_90C_ecustom--UndividedInterestPercentage_pid_dp_c20210501__20220131__dei--LegalEntityAxis__custom--MaggieCreekMember_zwinWy5dGmA7" title="Undivided interest Percentage">50</span>% undivided interest in a property called Maggie Creek, located in Eureka County, Nevada by completing the Initial Earn-in over a <span id="xdx_905_ecustom--InitialEarnInPeriod_dtYxL_c20210501__20220131__dei--LegalEntityAxis__custom--MaggieCreekMember_zq5O3JNkkBuj" title="Initial earn in period::XDX::P7Y"><span style="-sec-ix-hidden: xdx2ixbrl1478">seven</span></span>-year period for a total payment of $<span id="xdx_908_ecustom--InitialEarnInAmount_c20210501__20220131__dei--LegalEntityAxis__custom--MaggieCreekMember_pp0p0" title="Initial earn in amount">4,500,000</span>. Exploration and development expenses incurred by the Company on the Maggie Creek property satisfy the annual required earn-in payments. To the extent exploration and development expenses do not satisfy the full annual amounts, a cash payment for the difference is required. Additionally, costs incurred over a year’s minimum, may be carried forward to satisfy future years obligations. The Company satisfied the minimum payment required for fiscal 2021 by incurring exploration expenses in excess of $<span id="xdx_901_ecustom--InitialEarnInAmountReminderOfFiscalYear_c20210501__20220131__dei--LegalEntityAxis__custom--MaggieCreekMember_pp0p0" title="Initial earn in amount reminder of fiscal year">300,000</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89B_ecustom--ScheduleOfRightAndOptionToEarninAndAcquireUndividedInterestTableTextBlock_zNoDPgtMRdqh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The remaining required Initial Earn-in payments at January 31, 2022, as amended:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span><span style="font-family: Times New Roman, Times, Serif"> <span id="xdx_8BF_zOWDE84D9zFi" style="display: none">SCHEDULE OF RIGHT AND OPTION TO EARN-IN AND ACQUIRE UNDIVIDED INTEREST</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Fiscal 2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_ecustom--InitialEarnInAmount_pp0p0_c20210501__20220131__us-gaap--TypeOfArrangementAxis__custom--FiscalYearTwentyTwentyTwoMember_z7boISAqnAOk" style="width: 16%; text-align: right">500,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td>Fiscal 2023</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--InitialEarnInAmount_c20210501__20220131__us-gaap--TypeOfArrangementAxis__custom--FiscalYearTwentyTwentyThreeMember_pp0p0" style="text-align: right" title="Initial earn in amount">700,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Fiscal 2024</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--InitialEarnInAmount_c20210501__20220131__us-gaap--TypeOfArrangementAxis__custom--FiscalYearTwentyTwentyFourMember_pp0p0" style="text-align: right" title="Initial earn in amount">1,000,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td>Fiscal 2025</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--InitialEarnInAmount_c20210501__20220131__us-gaap--TypeOfArrangementAxis__custom--FiscalYearTwentyTwentyFiveMember_pp0p0" style="text-align: right" title="Initial earn in amount">1,000,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Fiscal 2026</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_ecustom--InitialEarnInAmount_c20210501__20220131__us-gaap--TypeOfArrangementAxis__custom--FiscalYearTwentyTwentySixMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Initial earn in amount">1,000,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_ecustom--InitialEarnInAmount_c20210501__20220131_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Initial earn in amount">4,200,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A9_zYIsX3Getxm3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Once the Initial Earn-in has been met, the Company is required to pay an additional $<span id="xdx_906_ecustom--PaymentToInitialEarnInAmount_pp0p0_c20210501__20220131__dei--LegalEntityAxis__custom--MaggieCreekMember_zoMutdlyvara" title="Payment to initial earn in amount">250,000</span> to the counterparty to vest the Company’s <span id="xdx_903_ecustom--UndividedInterestPercentage_pid_dp_c20210501__20220131__dei--LegalEntityAxis__custom--MaggieCreekMember_z5mpzNGPslw1" title="Undivided interest Percentage">50</span>% interest in the Maggie Creek property.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>U.S. GOLD CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>JANUARY 31, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">NPRC option:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pursuant to the Merger, the Company acquired from NPRC a mineral property called Challis Gold located in Idaho pursuant to an option agreement dated in February 2020 which was later amended in June 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89A_ecustom--ScheduleOfAdvanceMinimumRoyaltyPaymentsTableTextBlock_zKIh5QGnYPS4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The annual advance minimum royalty payments at January 31, 2022 under the option agreement are as follows, each payment to be made in the beginning on the first anniversary of the effective date of this option agreement and continuing until the tenth anniversary:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span><span id="xdx_8BC_z1vntZ8QmDyb" style="display: none">SCHEDULE OF ADVANCE MINIMUM ROYALTY PAYMENTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49C_20220131_z2rIrATDkkkg" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--AdvanceMininumRoyaltyPaymentsNextTwelveMonths_iI_pp0p0_maAMRPziUZ_zM8zs6L4cRH" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Fiscal 2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">25,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--AdvanceMininumRoyaltyPaymentsYearTwo_iI_pp0p0_maAMRPziUZ_zhKdF92x7s3g" style="vertical-align: bottom; background-color: White"> <td>Fiscal 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--AdvanceMininumRoyaltyPaymentsYearThree_iI_pp0p0_maAMRPziUZ_zXtTv62KBR7c" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Fiscal 2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--AdvanceMininumRoyaltyPaymentsYearFour_iI_pp0p0_maAMRPziUZ_zI5yZLB5B2uk" style="vertical-align: bottom; background-color: White"> <td>Fiscal 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--AdvanceMininumRoyaltyPaymentsYearFive_iI_pp0p0_maAMRPziUZ_zQ5TCsTFhyq4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Fiscal 2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--AdvanceMininumRoyaltyPaymentsYearFiveAndThereafter_iI_pp0p0_maAMRPziUZ_zb8EjO5mbmkb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Fiscal 2027 and thereafter</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">125,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_407_ecustom--AdvanceMininumRoyaltyPayments_iTI_pp0p0_mtAMRPziUZ_z8fVtb9Ya4Ni" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif"> Total</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">250,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A7_zAGlOIn63zaa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_ecustom--MinimumRoyaltyPaymentsPercentage_pid_dp_c20210501__20220131_zmax9zErAZo3" title="Minimum royalty payments percentage">100</span>% of the advance minimum royalty payments will be applied to the royalty credits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Exploration Access and Option to Lease Agreement</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 25, 2021 (“Effective Date”), the Company entered into an Exploration Access and Option to Lease Agreement (the “Agreement”) with a private-party landowner (the “Landowner”) whereby the Landowner granted the Company an option (the “Option”) to lease and right of way on a property located in Laramie County, Wyoming. The Company may exercise the Option for five years (“Option Term”) from the Effective Date. During the Option, the Landowner granted non-exclusive rights (the “Exploration Access Rights”) to the Company to use the surface of the property for an annual exploration and access right payment of $<span id="xdx_90F_eus-gaap--CarryingCostsPropertyAndExplorationRights_pp0p0_c20210823__20210825__us-gaap--TypeOfArrangementAxis__custom--ExplorationAccessAndOptionToLeaseAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LandOwnerMember_zjtBxBqlID88" title="Annual exploration">10,000</span>, thirty days after the effective date and each year on the anniversary of the Effective Date during the Option Term until such time the Option is exercised or expires. The Company is also required to pay an annual Option payment of $<span id="xdx_90E_eus-gaap--VariableLeasePayment_pp0p0_c20210823__20210825__us-gaap--TypeOfArrangementAxis__custom--ExplorationAccessAndOptionToLeaseAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LandOwnerMember_zY8LYtawIOK" title="Annual option payment">35,780</span> for the lease and $<span id="xdx_901_ecustom--LeasePaymentOfEachYearAnniversary_pp0p0_c20210823__20210825__us-gaap--TypeOfArrangementAxis__custom--ExplorationAccessAndOptionToLeaseAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LandOwnerMember_zR6oL83Qi7m1" title="Anniversary lease payments">6,560</span> for the right of way within thirty days after the Effective Date and each year on the anniversary of the Effective Date during the Option Term until such time the Option is exercise by the Company or expires. The Company paid a total of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20210901__us-gaap--TypeOfArrangementAxis__custom--ExplorationAccessAndOptionToLeaseAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LandOwnerMember_zD7yhm0Rukih" title="Total amount">42,340</span> on September 1, 2021 pursuant to this Agreement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At any time during the Option Term, the Company may exercise the Option by providing a written notice to the Landowner and the Company shall pay a one-time right of way payment of $<span id="xdx_902_ecustom--ClosingAmountOfOneTimeRightWayPayment_pp0p0_c20210823__20210825__us-gaap--TypeOfArrangementAxis__custom--ExplorationAccessAndOptionToLeaseAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LandOwnerMember_zeNHnvvasOVf" title="Closing Amount">26,240</span> at closing and shall execute a lease agreement. The exclusive option to lease (the “Lease”) and right of way (the “Right of Way”) is for a term of ten years with the right to extend for an additional ten years and requires an annual lease payment of $<span id="xdx_901_eus-gaap--OperatingLeasePayments_pp0p0_c20210823__20210825__us-gaap--TypeOfArrangementAxis__custom--ExplorationAccessAndOptionToLeaseAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LandOwnerMember_zDqxMawbinx1" title="Annual lease payment">50,000</span>, compensation for loss of grazing of $40.00 per acre impacted land and annual Right of Way payments of $<span id="xdx_904_eus-gaap--PaymentsToAcquireLand_pp0p0_c20210823__20210825__us-gaap--TypeOfArrangementAxis__custom--ExplorationAccessAndOptionToLeaseAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LandOwnerMember_zN9G0XAlEMwh" title="Annual right way payments">13,120</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In consideration for the option rights, lease rights and right of way rights under this Agreement, the Company agreed to grant the Landowner shares of the Company’s common stock worth $<span id="xdx_90A_ecustom--LeaseRightPaymentTograntLandOwners_pp0p0_c20210823__20210825__us-gaap--TypeOfArrangementAxis__custom--ExplorationAccessAndOptionToLeaseAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LandOwnerMember_zUBnVpRnoc6a" title="Lease right payments">50,000</span>, which shares will not vest, or be issued, until the Company executes the Lease.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At any time during the Option Term, the Company may terminate this Agreement by providing a written notice to the Landowner. Upon termination, the Landowner is entitled to retain any payments already made and the Company shall have no further obligation after the date of termination. The Agreement, including the Option and the Exploration Access Rights, may be extended for a period of five years upon written notice from the Company. In the absence of such notice, the Agreement shall automatically terminate at the end of the Option Term. Currently, the Company has not exercised the Option.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Legal Matters</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">From time to time the Company may be involved in claims and legal actions that arise in the ordinary course of business. To the Company’s knowledge, there are no material pending legal proceedings to which the Company is a party or of which any of the Company’s property is the subject.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 640 480 2013-02 2014-02 2.00 2.00 <p id="xdx_894_ecustom--ScheduleOfRoyaltyPayableTableTextBlock_z07wCMV9qzgd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span><span style="display: none"><span id="xdx_8B0_zxiA4WyWTKc1">SCHEDULE OF ROYALTY PAYABLE</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid">FOB Mine Value per Ton</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Percentage Royalty</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">$<span id="xdx_90E_ecustom--FobMineValuePerTon_iI_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeOneMember__srt--RangeAxis__srt--MinimumMember_zmJjAsCXdtRk" title="FOB mine value per ton">00.00</span> to $<span id="xdx_901_ecustom--FobMineValuePerTon_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeOneMember__srt--RangeAxis__srt--MaximumMember_pdd" title="FOB mine value per ton">50.00</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_909_ecustom--PercentageRoyalty_iI_pid_dp_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeOneMember_zXlngVU9kVFc" title="Percentage royalty">5</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>$<span id="xdx_90A_ecustom--FobMineValuePerTon_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeTwoMember__srt--RangeAxis__srt--MinimumMember_pdd" title="FOB mine value per ton">50.01</span> to $<span id="xdx_908_ecustom--FobMineValuePerTon_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeTwoMember__srt--RangeAxis__srt--MaximumMember_pdd" title="FOB mine value per ton">100.00</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--PercentageRoyalty_iI_pid_dp_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeTwoMember_zKvl2OYTOc6i" title="Percentage royalty">7</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>$<span id="xdx_903_ecustom--FobMineValuePerTon_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeThreeMember__srt--RangeAxis__srt--MinimumMember_pdd" title="FOB mine value per ton">100.01</span> to $<span id="xdx_90D_ecustom--FobMineValuePerTon_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeThreeMember__srt--RangeAxis__srt--MaximumMember_pdd" title="FOB mine value per ton">150.00</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_ecustom--PercentageRoyalty_iI_pid_dp_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeThreeMember_zjCwiCHcBDDf" title="Percentage royalty">9</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">$<span id="xdx_90A_ecustom--FobMineValuePerTon_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeFourMember_pdd" title="FOB mine value per ton">150.01</span> and up</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_ecustom--PercentageRoyalty_iI_pid_dp_c20220131__us-gaap--FairValueByLiabilityClassAxis__custom--FOBMineValuePerTonRangeFourMember_zvMke36Cg0ve" title="Percentage royalty">10</span></td><td style="text-align: left">%</td></tr> </table> 0.00 50.00 0.05 50.01 100.00 0.07 100.01 150.00 0.09 150.01 0.10 <p id="xdx_89A_ecustom--ScheduleOfFutureMinimumLeasePaymentsTableTextBlock_zWS7rYXbrzQ7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The future minimum lease payments at January 31, 2022 under these mining leases are as follows, each payment to be made in the fourth quarter of the respective fiscal years:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span><span id="xdx_8B7_ztce2uF8x7fl" style="display: none">SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49F_20220131_zl5Z21zty2x6" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--OperatingLeasesFutureMinimumPaymentsDueInNextTwelveMonths_iI_pp0p0_maOLFMPz0VO_zBOkbw1U5l06" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Fiscal 2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,240</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_ecustom--OperatingLeasesFutureMinimumPaymentsDueInYearTwo_iI_pp0p0_maOLFMPz0VO_z5feoN6bimHb" style="vertical-align: bottom"> <td>Fiscal 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,240</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--OperatingLeasesFutureMinimumPaymentsDueInYearThree_iI_pp0p0_maOLFMPz0VO_z5g0Bc7llSYg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Fiscal 2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">960</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_407_ecustom--OperatingLeasesFutureMinimumPaymentDue_iTI_pp0p0_mtOLFMPz0VO_zfLQ1HbdUk6d" style="vertical-align: bottom"> <td style="padding-bottom: 2.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,440</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 2240 2240 960 5440 3.00 4.00 0.50 4500000 300000 <p id="xdx_89B_ecustom--ScheduleOfRightAndOptionToEarninAndAcquireUndividedInterestTableTextBlock_zNoDPgtMRdqh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The remaining required Initial Earn-in payments at January 31, 2022, as amended:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span><span style="font-family: Times New Roman, Times, Serif"> <span id="xdx_8BF_zOWDE84D9zFi" style="display: none">SCHEDULE OF RIGHT AND OPTION TO EARN-IN AND ACQUIRE UNDIVIDED INTEREST</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Fiscal 2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_ecustom--InitialEarnInAmount_pp0p0_c20210501__20220131__us-gaap--TypeOfArrangementAxis__custom--FiscalYearTwentyTwentyTwoMember_z7boISAqnAOk" style="width: 16%; text-align: right">500,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td>Fiscal 2023</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--InitialEarnInAmount_c20210501__20220131__us-gaap--TypeOfArrangementAxis__custom--FiscalYearTwentyTwentyThreeMember_pp0p0" style="text-align: right" title="Initial earn in amount">700,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Fiscal 2024</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--InitialEarnInAmount_c20210501__20220131__us-gaap--TypeOfArrangementAxis__custom--FiscalYearTwentyTwentyFourMember_pp0p0" style="text-align: right" title="Initial earn in amount">1,000,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td>Fiscal 2025</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--InitialEarnInAmount_c20210501__20220131__us-gaap--TypeOfArrangementAxis__custom--FiscalYearTwentyTwentyFiveMember_pp0p0" style="text-align: right" title="Initial earn in amount">1,000,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Fiscal 2026</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_ecustom--InitialEarnInAmount_c20210501__20220131__us-gaap--TypeOfArrangementAxis__custom--FiscalYearTwentyTwentySixMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Initial earn in amount">1,000,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_ecustom--InitialEarnInAmount_c20210501__20220131_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Initial earn in amount">4,200,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 500000 700000 1000000 1000000 1000000 4200000 250000 0.50 <p id="xdx_89A_ecustom--ScheduleOfAdvanceMinimumRoyaltyPaymentsTableTextBlock_zKIh5QGnYPS4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The annual advance minimum royalty payments at January 31, 2022 under the option agreement are as follows, each payment to be made in the beginning on the first anniversary of the effective date of this option agreement and continuing until the tenth anniversary:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span><span id="xdx_8BC_z1vntZ8QmDyb" style="display: none">SCHEDULE OF ADVANCE MINIMUM ROYALTY PAYMENTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49C_20220131_z2rIrATDkkkg" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--AdvanceMininumRoyaltyPaymentsNextTwelveMonths_iI_pp0p0_maAMRPziUZ_zM8zs6L4cRH" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Fiscal 2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">25,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--AdvanceMininumRoyaltyPaymentsYearTwo_iI_pp0p0_maAMRPziUZ_zhKdF92x7s3g" style="vertical-align: bottom; background-color: White"> <td>Fiscal 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--AdvanceMininumRoyaltyPaymentsYearThree_iI_pp0p0_maAMRPziUZ_zXtTv62KBR7c" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Fiscal 2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--AdvanceMininumRoyaltyPaymentsYearFour_iI_pp0p0_maAMRPziUZ_zI5yZLB5B2uk" style="vertical-align: bottom; background-color: White"> <td>Fiscal 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--AdvanceMininumRoyaltyPaymentsYearFive_iI_pp0p0_maAMRPziUZ_zQ5TCsTFhyq4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Fiscal 2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--AdvanceMininumRoyaltyPaymentsYearFiveAndThereafter_iI_pp0p0_maAMRPziUZ_zb8EjO5mbmkb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Fiscal 2027 and thereafter</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">125,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_407_ecustom--AdvanceMininumRoyaltyPayments_iTI_pp0p0_mtAMRPziUZ_z8fVtb9Ya4Ni" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif"> Total</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">250,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 25000 25000 25000 25000 25000 125000 250000 1 10000 35780 6560 42340 26240 50000 13120 50000 <p id="xdx_80A_eus-gaap--SubsequentEventsTextBlock_zCEZJpLaDAIg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOTE 12 — <span id="xdx_82D_zFGZezJ2RC8">SUBSEQUENT EVENTS</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 14, 2022, the Company entered into a securities purchase agreement (the “Securities Purchase Agreement”) with certain institutional and accredited investors in connection with a registered direct offering of <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220213__20220214__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zVr8yuZ8xAlh" title="Number of shares issued for direct offering">384,741 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of the Company’s common stock at a price of $<span id="xdx_903_eus-gaap--SharesIssuedPricePerShare_iI_c20220214__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_z1yXpAj8eSp2">6.50 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share and warrants to purchase <span id="xdx_905_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20220214__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zJ69Fp1Lo66f">192,370 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of the Company’s common stock at an exercise price of $<span id="xdx_907_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20220214__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zUnFV5fCR74i">8.00 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share (the “Registered Offering”). The warrants are exercisable immediately following issuance and will expire <span id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dc_c20220214__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zwFhcKgZEQzb">five years</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">from the issuance date. The aggregate gross proceeds of the Registered Offering was approximately $<span id="xdx_90D_eus-gaap--ProceedsFromIssuanceInitialPublicOffering_pn5n6_c20220213__20220214__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zuoZ8S7eg0c" title="Proceeds from issuance initial public offering">2.5 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">million. The closing of the Registered Offering occurred on <span id="xdx_903_eus-gaap--ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable_c20220213__20220214__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zcbsjqDOlcja" title="Registered offering date">February 16, 2022</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">On March 16, 2022, the Company entered into a definitive agreement (the “Definitive Agreement”) with a single institutional investor in connection with a registered direct offering of <span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220315__20220316__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zp8OHkX6Ksjh" title="Number of shares issued for direct offering">625,000</span> shares of the Company’s common stock at a price of $<span id="xdx_904_eus-gaap--SharesIssuedPricePerShare_iI_c20220316__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_z3rdwzj0UWu4" title="Shares issued price per share">8.00</span> per share and warrants to purchase <span id="xdx_909_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20220316__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zNhlt6X12y4c" title="Warrants to purchase of shares">625,000</span> shares of the Company’s common stock at an exercise price of $<span id="xdx_901_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20220316__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zMny3I5mHaxc" title="Exercise price of warrants">8.60</span> per share (the “Securities”)<span style="background-color: white">, resulting in total gross proceeds of approximately $<span id="xdx_90A_eus-gaap--ProceedsFromIssuanceOfWarrants_pn6n6_c20220315__20220316__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zrks1t82xLYb" title="Proceeds from issuance of warrants">5</span> million before deducting fees and other estimated offering expenses. The warrants will become exercisable six months following the date of issuance and will expire <span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20220316__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_z8rzNqtPx5Lh" title="Warrants term">5</span> years following the initial exercise date. The closing of the sale of the Securities is expected to take place on or about March 18, 2022, subject to the satisfaction of customary closing conditions.</span></p> 384741 6.50 192370 8.00 P5Y 2500000 2022-02-16 625000 8.00 625000 8.60 5000000 P5Y EXCEL 62 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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