US Gold (USAU)
NASDAQ:USAU
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US Gold (USAU) Financial Statements

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US Gold Financial Overview

US Gold's market cap is currently ―. The company's EPS TTM is $-0.738; its P/E ratio is -8.51; US Gold is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -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-
Currency in USD

US Gold Earnings and Revenue History

US Gold Debt to Assets

US Gold Cash Flow

US Gold Forecast EPS vs Actual EPS

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