US Gold Corp (USAU) financials · $272.6M cap
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US Gold Corp (USAU) $272.6M cap.
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Income | -$19.0M | -$13.0M |
| Net Income | -$17.2M | -$20.6M |
| EPS (Diluted) | -$1.15 | -$1.80 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $50.2M | $24.9M |
| Current Assets | $32.2M | $8.90M |
| Cash & Equivalents | $30.7M | $8.17M |
| PP&E | $2.29M | $431.9K |
| Total Liabilities | $1.46M | $13.3M |
| Current Liabilities | $619.5K | $880.0K |
| Shareholders' Equity | $48.8M | $11.6M |
| Retained Earnings | -$110.6M | -$93.4M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$18.2M | -$9.87M |
| CapEx | $3.33K | $6.16K |
| Investing Cash Flow | -$1.93M | -$6.16K |
| Financing Cash Flow | $42.6M | $12.5M |
| Net Change in Cash | $22.5M | $2.59M |
| Free Cash Flow | -$18.2M | -$9.88M |
FAQ
What is USAU P/E and revenue?
US Gold Corp (USAU) $272.6M cap.
What is USAU revenue?
USAU income-statement cache has no revenue figure yet.
Is USAU profitable?
US Gold Corp last cached net income is -$17.2M (FY2026).
What are USAU total assets?
US Gold Corp last cached total assets are $50.2M (FY2026).
What is USAU free cash flow?
US Gold Corp last cached free cash flow is -$18.2M (FY2026).
Not investment advice. Cached statements, not a live tape.