Materials • Metal Mining
$11.40 ▼ -0.09
(-0.78%)
MKT CAP: $188.4M • VOL: 106.6K
52W L $10 52W H $24
ROARABLE / RQD
E • 26/100
PIOTROSKI
2 / 9
USAU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-04-30 | FY 2024
FILED 2025-04-30 | FY 2023
FILED 2024-04-30 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$19.0M | -$13.0M | -$7.3M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$17.2M | -$20.6M | -$6.9M |
| EBITDA (Normalized) | -$19.0M | -$13.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$18.2M | -$9.9M | -$7.1M |
| Capital Expenditures (CapEx) | $3.3K | $6.2K | — |
| Free Cash Flow (FCF) | -$18.2M | -$9.9M | -$7.1M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -28.5% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $52.6M | $17.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR USAU.