Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
US Gold (USAU)
NASDAQ:USAU
US Gold (USAU) Financial Statements
235 Followers
US Gold Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -258.43K | $ -2.89M | $ -1.88M | $ -1.89M | $ -2.11M |
| EBITDA | $ -188.66K | $ -2.83M | $ -1.78M | $ -1.78M | $ -2.09M |
| Net Income Common Stockholders | $ -258.43K | $ -2.89M | $ -3.39M | $ -1.52M | $ -1.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.00M | $ 6.00M | $ 7.80M | $ 5.30M | $ 4.20M |
| Total Assets | $ 20.25M | $ 22.23M | $ 24.16M | $ 21.49M | $ 22.35M |
| Total Debt | $ 76.98K | $ 18.34K | $ 32.08K | $ 45.67K | $ 38.51K |
| Net Debt | $ -3.92M | $ -5.98M | $ -7.77M | $ -5.25M | $ -4.17M |
| Total Liabilities | $ 3.96M | $ 6.08M | $ 5.33M | $ 2.48M | $ 2.15M |
| Stockholders Equity | $ 16.29M | $ 16.16M | $ 18.81M | $ 19.02M | $ 20.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.10M | $ -1.80M | $ -2.28M | $ 1.07M | $ -2.11M |
| Operating Cash Flow | $ -2.10M | $ -1.80M | $ -2.28M | $ -1.50M | $ -2.11M |
| Investing Cash Flow | - | - | - | $ 2.57M | $ 0.00 |
| Financing Cash Flow | - | - | $ 4.83M | - | - |
US Gold Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.