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US Gold (USAU)
NASDAQ:USAU
US Gold (USAU) Financial Statements
254 Followers
US Gold Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.28M | $ -258.43K | $ -2.89M | $ -1.88M | $ -1.89M |
| EBITDA | $ -1.25M | $ -188.66K | $ -2.83M | $ -1.78M | $ -1.78M |
| Net Income Common Stockholders | $ -1.69M | $ -258.43K | $ -2.89M | $ -3.39M | $ -1.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.60M | $ 4.00M | $ 6.00M | $ 7.80M | $ 5.30M |
| Total Assets | $ 18.86M | $ 20.25M | $ 22.23M | $ 24.16M | $ 21.49M |
| Total Debt | $ 84.26K | $ 76.98K | $ 18.34K | $ 32.08K | $ 45.67K |
| Net Debt | $ -2.52M | $ -3.92M | $ -5.98M | $ -7.77M | $ -5.25M |
| Total Liabilities | $ 4.19M | $ 3.96M | $ 6.08M | $ 5.33M | $ 2.48M |
| Stockholders Equity | $ 14.67M | $ 16.29M | $ 16.16M | $ 18.81M | $ 19.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.30M | $ -2.10M | $ -1.80M | $ -2.28M | $ 1.07M |
| Operating Cash Flow | $ -1.30M | $ -2.10M | $ -1.80M | $ -2.28M | $ -1.50M |
| Investing Cash Flow | - | - | - | - | $ 2.57M |
| Financing Cash Flow | - | - | - | $ 4.83M | - |
US Gold Forecast EPS vs Actual EPS
Currently, no data available
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