US Gold
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -39 | -31 | -30 | |
EBITDA | -4,524 | -2,045 | -3,149 | -5,090 |
EBIT | -4,554 | -2,077 | -3,179 | -5,090 |
Net Income | -4,482 | -2,077 | -7,769 | -6,362 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,914 | -3,315 | -2,719 | -3,147 |
Cash | 8,836 | 11,349 | 8,168 | 9,137 |
Basic Shares | 14,323 | 13,866 | 12,692 | 11,753 |
Annual Financials
| Values in thousands | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -120 | -116 | -114 | -96 |
EBITDA | -12,942 | -7,190 | -9,338 | -14,895 |
EBIT | -13,005 | -7,251 | -9,453 | -14,992 |
Net Income | -20,559 | -6,897 | -7,614 | -11,697 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -9,878 | -7,076 | -8,868 | -12,754 |
Cash | 8,168 | 5,574 | 7,822 | 9,111 |
Basic Shares | 11,429 | 9,356 | 8,413 | 7,253 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-04-30 | $0 |
2026-01-31 | $0 |
2025-10-31 | -$0.31 |
2025-07-31 | -$0.15 |
