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US Gold (USAU)
NASDAQ:USAU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -120.64K | $ -116.14K | $ -114.53K | $ -96.89K | $ -40.36K |
| Operating Income | $ -13.01M | $ -7.26M | $ -9.40M | $ -14.95M | $ -12.39M |
| EBITDA | $ -12.94M | - | $ -9.34M | $ -14.90M | $ -12.35M |
| Net Income | $ -20.56M | $ -6.90M | $ -7.61M | $ -11.70M | $ -12.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.17M | $ 5.57M | $ 7.82M | $ 9.11M | $ 13.65M |
| Total Assets | $ 24.87M | $ 22.58M | $ 24.18M | $ 27.50M | $ 31.32M |
| Total Debt | $ 34.41K | $ 70.33K | $ 32.08K | $ 64.36K | $ 0.00 |
| Net Debt | $ -8.13M | $ -5.50M | $ -7.79M | $ -9.05M | $ -13.65M |
| Total Liabilities | $ 13.28M | $ 5.12M | $ 5.33M | $ 3.84M | $ 823.65K |
| Stockholders' Equity | $ 11.59M | $ 17.46M | $ 18.86M | $ 23.66M | $ 30.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.88M | $ -7.08M | $ -8.87M | $ -12.75M | $ -8.63M |
| Operating Cash Flow | $ -9.87M | $ -7.08M | $ -8.69M | $ -12.58M | $ -8.59M |
| Investing Cash Flow | $ -6.16K | $ 0.00 | $ 2.57M | $ -178.97K | $ 2.46M |
| Financing Cash Flow | $ 12.47M | $ 4.83M | $ 4.83M | $ 8.22M | $ 17.03M |
US Gold Forecast EPS vs Actual EPS
Currently, no data available
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