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US Gold (USAU)
NASDAQ:USAU
Holding USAU?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.30M | $ -2.06M | $ -1.28M | $ -258.43K | $ -2.89M |
| EBITDA | $ -4.28M | $ -1.99M | $ -1.25M | $ -188.66K | $ -2.83M |
| Net Income Common Stockholders | $ -4.33M | $ -2.06M | $ -1.69M | $ -258.43K | $ -2.89M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.40M | $ 5.60M | $ 2.60M | $ 4.00M | $ 6.00M |
| Total Assets | $ 20.14M | $ 22.58M | $ 18.86M | $ 20.25M | $ 22.23M |
| Total Debt | $ 56.39K | $ 70.33K | $ 84.26K | $ 76.98K | $ 18.34K |
| Net Debt | $ -3.34M | $ -5.53M | $ -2.52M | $ -3.92M | $ -5.98M |
| Total Liabilities | $ 6.99M | $ 5.12M | $ 4.19M | $ 3.96M | $ 6.08M |
| Stockholders Equity | $ 13.15M | $ 17.51M | $ 14.67M | $ 16.29M | $ 16.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.20M | $ -1.90M | $ -1.33M | $ -2.10M | $ -1.81M |
| Operating Cash Flow | $ -2.20M | $ -1.90M | $ -1.33M | $ -2.10M | $ -1.81M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 4.83M | - | - | - |
US Gold Forecast EPS vs Actual EPS
Currently, no data available
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