US Gold
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -31 | -30 | ||
EBITDA | -2,045 | -3,149 | -5,090 | -2,142 |
EBIT | -2,077 | -3,179 | -5,090 | -2,142 |
Net Income | -2,077 | -7,769 | -6,362 | -2,102 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,315 | -2,719 | -3,147 | -1,817 |
Cash | 11,349 | 8,168 | 9,137 | 1,629 |
Basic Shares | 13,866 | 12,692 | 11,753 | 10,746 |
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 | -13,005 | -7,190 | -9,338 | -14,895 |
EBIT | -13,068 | -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 |
|---|---|
2025-10-31 | $0 |
2025-07-31 | -$0.15 |
2025-04-30 | -$0.25 |
2025-01-31 | -$0.54 |
