US Gold
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $174 |
Gross Profit | -29 | 145 | ||
EBITDA | -5,090 | -2,142 | -2,576 | -1,271 |
EBIT | -2,598 | -1,293 | ||
Net Income | -6,362 | -2,102 | -4,325 | -2,058 |
Net Change In Cash | 0 | 0 | 0 | 174 |
Free Cash Flow | -3,147 | -1,817 | -2,193 | -1,889 |
Cash | 9,137 | 1,629 | 3,380 | 5,574 |
Basic Shares | 11,753 | 10,746 | 10,732 | 9,332 |
Annual Financials
| Values in thousands | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -116 | -114 | -96 | -40 |
EBITDA | -7,190 | -9,338 | -14,895 | -12,346 |
EBIT | -7,251 | -9,453 | -14,992 | -12,387 |
Net Income | -6,897 | -7,614 | -11,697 | -12,387 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 10,895 | |||
Free Cash Flow | -7,076 | -8,868 | -12,754 | -8,633 |
Cash | 5,574 | 7,822 | 9,111 | 13,645 |
Basic Shares | 9,356 | 8,413 | 7,253 | 4,712 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | -$0.54 |
2024-10-31 | -$0.19 |
2024-07-31 | -$0.40 |
2024-04-30 | -$0.22 |
