Materials • Precious Metals
$5.60 ▲ +0.20
(+3.61%)
MKT CAP: $78.5M • VOL: 163.5K
52W L $4 52W H $18
ROARABLE / RQD
D- • 39/100
PIOTROSKI
3 / 9
USGO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-11-30 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$7.1M | -$8.9M | -$9.8M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$7.0M | -$8.5M | -$9.4M |
| EBITDA (Normalized) | — | -$8.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.8M | -$7.8M | -$9.4M |
| Capital Expenditures (CapEx) | — | $171.8K | — |
| Free Cash Flow (FCF) | -$5.8M | -$7.9M | -$9.4M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $7.4M | $3.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $7.6M | $4.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR USGO.