US Gold (DTUR) Financial Statements
US Gold Financial Overview
US Gold's market cap is currently $158.51M. The company's EPS TTM is $-1.28; its P/E ratio is -8.37; US Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -120.64K | $ -1.42M | $ -1.80M | $ 0.00 |
| Operating Income | $ -19.00M | $ -13.01M | $ -7.26M | $ -9.40M | $ -14.95M |
| EBITDA | $ -17.05M | $ -12.88M | $ -7.16M | $ -9.29M | $ -14.86M |
| Net Income | $ -17.21M | $ -20.56M | $ -6.90M | $ -7.61M | $ -13.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.66M | $ 8.17M | $ 5.57M | $ 7.82M | $ 9.11M |
| Total Assets | $ 50.21M | $ 24.87M | $ 22.58M | $ 24.18M | $ 27.50M |
| Total Debt | $ 96.22K | $ 34.41K | $ 70.33K | $ 32.08K | $ 64.36K |
| Net Debt | $ -30.56M | $ -8.13M | $ -5.50M | $ -7.79M | $ -9.05M |
| Total Liabilities | $ 1.46M | $ 13.28M | $ 5.12M | $ 5.33M | $ 3.84M |
| Stockholders' Equity | $ 48.75M | $ 11.59M | $ 17.46M | $ 18.86M | $ 23.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.14M | $ -9.88M | $ -7.08M | $ -8.87M | $ -12.75M |
| Operating Cash Flow | $ -18.21M | $ -9.87M | $ -7.08M | $ -8.69M | $ -12.58M |
| Investing Cash Flow | $ -1.93M | $ -6.16K | $ 0.00 | $ 2.57M | $ -178.97K |
| Financing Cash Flow | $ 42.63M | $ 12.47M | $ 4.83M | $ 4.83M | $ 8.22M |
Currency in USD
