US Gold
USAU · NASDAQ
$11.24+$0.04 (+0.36%)TodayMarket closed ·
Prev close $11.20
Key indicators
USAU profitability and balance sheet ratios
EPS -$0.2784 in Q1 FY27, against -$0.1498 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | -$0.1956 |
| Q3 FY25 | -$0.5413 |
| Q4 FY25 | -$0.622 |
| Q1 FY26 | -$0.1498 |
| Q2 FY26 | -$0.3129 |
| Q3 FY26 | -$0.3462 |
| Q4 FY26 | -$0.3261 |
| Q1 FY27 | -$0.2784 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$5.3M | −$5.5M | −$4.8M |
| Net income | −$5.3M | −$5.4M | −$4.6M |
| Diluted EPS | -$0.35 | -$0.33 | -$0.28 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $54.8M | $50.2M | $46.5M |
| Total liabilities | $2.2M | $1.5M | $1.6M |
| Shareholder equity | $52.6M | $48.8M | $44.9M |
| Cash and short-term investments | $36.1M | $30.7M | $27.1M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | −$5.0M | −$6.1M | −$3.5M |
| Investing cash flow | −$0.8M | −$0.0M | $0.0M |
| Financing cash flow | $33.1M | $0.7M | $0.0M |
| Capital expenditure | −$0.8M | −$0.0M | $0.0M |
| Free cash flow | −$5.8M | −$6.1M | −$3.5M |
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