$76.4 M

USAU Mkt cap, 07-May-2021
U.S. Gold Net income (Q3, 2021)-3.7 M
U.S. Gold EBIT (Q3, 2021)-3.7 M
U.S. Gold Cash, 31-Jan-202114 M

U.S. Gold Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cost of goods sold

3.9m7.6m

R&D expense

2.6m1.3m

General and administrative expense

262.2k706.8k576.2k661.4k

Operating expense total

262.2k706.8k3.2m1.9m

EBIT

(4.1m)(8.3m)(7.6m)

Interest expense

4.2k116.0

Interest income

1.0k

Pre tax profit

(4.1m)(8.3m)(7.6m)(5.7m)

Income tax expense

(435.3k)435.3k(438.1k)

Net Income

(4.1m)(13.7m)(8.0m)(5.2m)

Quarterly

USDQ3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021Q3, 2021

Revenue

3.5m

Cost of goods sold

2.9m

Gross profit

573.1k

Gross profit Margin, %

16%

R&D expense

767.9k536.4k932.2k195.4k943.4k62.8k1.7m1.3m

General and administrative expense

998.2k187.2k209.2k148.2k186.9k102.8k182.1k172.6k118.7k278.5k256.1k

Operating expense total

4.0m955.1k745.6k1.1m3.0m1.6m377.4k1.1m181.5k2.0m1.6m

EBIT

(469.9k)(3.2m)(1.7m)(1.8m)(1.3m)(4.8m)(3.7m)

EBIT margin, %

(13%)

Interest expense

25.5k

Pre tax profit

(500.3k)(3.2m)(1.7m)(1.8m)(2.2m)(1.2m)(4.8m)(3.7m)

Income tax expense

(438.1k)(219.1k)

Net Income

(500.3k)(9.3m)(1.4m)(1.8m)(3.0m)(2.1m)(1.3m)(2.2m)(961.5k)(4.8m)(3.7m)

U.S. Gold Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

3.3m324.0k258.0k327.0k56.0k6.8m7.6m2.2m2.7m

Accounts Receivable

2.6m2.9m3.7m2.2m2.7m250.0k

Prepaid Expenses

115.0k81.0k7.0k69.0k123.0k613.3k212.7k

Inventories

2.9m2.9m2.3m1.2m1.3m

Current Assets

8.9m6.5m6.2m4.7m4.3m7.3m8.3m2.8m3.2m

PP&E

698.0k425.0k219.0k121.0k51.0k74.9k133.4k

Goodwill

1.5m1.1m1.1m1.1m1.1m

Total Assets

11.4m8.2m7.6m6.3m5.8m11.4m13.0m7.4m9.8m

Accounts Payable

1.0m948.0k1.4m880.0k737.0k40.6k262.7k112.3k154.4k

Short-term debt

1.3m1.4m

Current Liabilities

2.2m3.9m5.3m4.0m2.8m160.2k157.8k

Total Debt

1.3m1.4m

Total Liabilities

3.9m5.2m5.6m4.2m2.9m180.5k286.1k249.0k326.2k

Common Stock

10.7m1.8m2.4m2.8m2.0k6.9k17.6k19.9k2.9k

Preferred Stock

1.9m

Additional Paid-in Capital

10.3m19.3m20.2m21.9m24.6m15.8m30.9m33.4m41.1m

Retained Earnings

(13.4m)(18.1m)(20.7m)(24.5m)(25.7m)(4.6m)(18.2m)(26.3m)(31.6m)

Total Equity

7.5m3.0m2.0m2.1m2.9m11.3m12.7m7.2m9.5m

Financial Leverage

1.5 x2.7 x3.8 x3 x2 x1 x1 x1 x1 x

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021Q3, 2021

Cash

543.5k738.5k1.1m741.4k759.3k107.8k602.8k333.0135.2k32.7k446.1k542.8k617.0k701.0k148.7k63.0k43.3k4.3m5.4m8.4m4.1m3.2m3.5m1.9m1.2m7.3m14.0m

Accounts Receivable

4.1m2.8m3.0m2.7m2.3m3.2m3.0m2.7m3.3m3.0m2.9m2.7m3.3m3.4m1.6m1.4m1.3m

Prepaid Expenses

155.2k96.3k500.6k190.1k115.7k141.3k198.6k65.8k127.1k169.3k206.9k83.0k72.9k57.1k216.3k212.4k414.8k774.8k552.6k602.9k269.1k212.9k628.0k469.1k545.6k510.5k368.1k

Inventories

4.6m3.3m3.8m3.8m2.9m2.7m2.2m2.3m2.0m2.1m2.3m1.9m1.4m1.6m1.3m1.3m986.6k

Current Assets

9.4m6.9m8.4m7.4m6.1m6.2m6.0m5.0m5.6m5.2m5.8m5.2m5.4m5.7m3.3m3.0m2.7m8.7m6.4m9.0m4.3m3.4m4.2m2.4m1.8m8.0m14.6m

PP&E

910.9k783.2k638.4k566.4k499.4k373.6k284.0k242.0k191.8k164.8k160.8k97.0k95.0k71.0k39.8k27.8k15.8k79.1k77.3k72.5k70.4k68.3k176.5k173.3k

Goodwill

1.5m1.5m1.5m1.5m1.5m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m

Total Assets

14.6m9.6m11.2m10.4m9.1m7.8m7.5m6.4m7.1m6.9m7.4m6.8m6.9m7.2m4.7m4.4m4.1m12.9m10.6m13.2m9.4m8.0m8.8m9.0m8.3m25.0m31.5m

Accounts Payable

1.7m705.8k1.2m828.7k630.8k1.2m1.3m1.1m1.5m2.2m1.3m614.2k912.9k684.1k971.5k521.1k884.1k290.5k323.1k179.3k219.0k164.6k269.4k220.6k60.4k1.2m572.2k

Short-term debt

1.3m1.3m1.4m1.5m

Current Liabilities

6.0m3.3m3.1m3.6m3.1m4.5m4.4m4.3m4.9m6.2m4.7m3.9m3.9m3.6m2.2m1.7m1.9m4.6m248.6k242.4k293.1k258.7k78.0k1.2m572.2k

Total Debt

1.3m1.3m1.4m1.5m600.0k

Total Liabilities

5.0m4.7m5.1m4.5m5.7m5.0m4.7m5.1m6.4m4.9m4.0m4.0m3.7m2.3m1.8m2.0m4.6m840.7k199.9k333.2k329.1k383.9k351.8k173.4k1.3m766.9k

Common Stock

10.7m10.7m10.7m10.7m1.8m1.8m2.1m2.1m2.4m2.4m2.6m3.3m3.9m4.8k3.7k3.7k4.0k12.0k14.2k16.2k18.2k19.1k20.9k23.9k24.4k3.7k5.9k

Preferred Stock

1.8m1.9m1.6m8.0

Additional Paid-in Capital

10.1m10.2m10.4m10.5m19.3m19.3m19.7m19.7m21.0m21.0m21.7m22.0m21.9m24.4m28.4m28.4m29.0m22.1m25.0m30.1m31.8m32.4m38.0m38.4m38.9m61.1m71.8m

Retained Earnings

(12.2m)(16.4m)(14.4m)(15.7m)(16.4m)(18.9m)(19.3m)(20.1m)(21.4m)(22.9m)(23.6m)(24.6m)(24.6m)(25.0m)(26.6m)(26.9m)(27.4m)(13.8m)(15.3m)(17.0m)(22.7m)(24.8m)(29.6m)(29.8m)(30.8m)(37.4m)(41.1m)

Total Equity

8.6m4.5m6.5m5.3m4.6m2.1m2.5m1.7m2.0m477.6k2.5m2.7m2.9m3.5m2.4m2.6m2.1m8.2m9.8m13.0m9.1m7.7m8.4m8.6m8.2m23.7m30.7m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.7 x2.1 x1.7 x2 x2 x3.7 x3 x3.8 x3.6 x14.4 x3 x2.5 x2.4 x2.1 x2 x1.7 x1.9 x1.6 x1.1 x1 x1 x1 x1 x1 x1 x1.1 x1 x

U.S. Gold Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(3.3m)(4.6m)(2.6m)(3.8m)(1.2m)(4.1m)(13.7m)(8.0m)(5.2m)

Depreciation and Amortization

660.0k443.0k300.0k127.0k131.0k7.0k10.7k

Accounts Receivable

(2.0m)337.0k689.0k(1.4m)741.0k

Inventories

(2.5m)(29.0k)(612.0k)(202.0k)(753.0k)

Accounts Payable

(1.9m)(69.0k)491.0k(558.0k)(71.0k)84.8k222.1k(132.1k)(83.6k)

Cash From Operating Activities

(1.2m)(3.9m)(1.6m)(2.6m)(489.0k)(3.4m)(7.0m)(5.7m)(3.9m)

Purchases of PP&E

(233.0k)(6.0k)(29.0k)(21.0k)

Cash From Investing Activities

2.7m(349.0k)500.0k(394.0k)(21.0k)(538.9k)305.9k159.1k

Short-term Borrowings

2.0m(1.8m)

Long-term Borrowings

(408.6k)

Cash From Financing Activities

1.4m1.3m988.0k3.0m239.0k10.5m7.5m219.8k4.3m

Net Change in Cash

2.9m(3.0m)(66.0k)69.0k(271.0k)6.5m825.7k(5.4m)552.8k

Interest Paid

365.0k226.0k324.0k251.0k199.0k4.2k116.0

Income Taxes Paid

5.0k5.0k3.0k3.0k

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021Q3, 2021

Net Income

(1.2m)(4.2m)(975.7k)(1.2m)(781.7k)(881.6k)(1.2m)(2.1m)(759.8k)(2.3m)(2.9m)(117.3k)(97.1k)(547.1k)(926.9k)(1.2m)(1.7m)(9.3m)(10.7m)(12.5m)(4.5m)(6.6m)(1.3m)(3.5m)(4.5m)(5.8m)(9.5m)

Depreciation and Amortization

100.9k41.0k41.0k91.9k183.5k266.4k27.0k54.0k87.0k24.0k68.3k98.1k24.1k49.1k74.2k2.8k4.6k2.4k4.5k6.6k9.7k16.5k

Accounts Receivable

413.6k325.1k(16.0k)326.1k(337.6k)(678.8k)(765.8k)504.1k1.1m1.2m(1.1m)(1.4m)(1.5m)

Inventories

869.2k(180.9k)(270.3k)(219.1k)(22.9k)(223.6k)(697.7k)(532.0k)(66.5k)(6.7k)(349.0k)

Accounts Payable

154.8k251.0k358.5k149.8k39.8k810.6k(164.6k)(265.3k)33.4k(123.4k)234.6k(215.8k)147.2k934.6k282.5k138.8k(31.7k)(60.3k)157.1k(17.4k)(177.6k)887.1k309.2k

Cash From Operating Activities

(2.4m)(582.6k)(47.3k)(585.6k)(166.2k)(256.0k)(2.4m)(511.1k)(274.1k)(761.0k)819.5k291.3k390.0k(3.0m)(4.3m)(6.3m)(3.6m)(4.6m)(1.1m)(2.8m)(3.6m)(3.5m)(6.4m)

Purchases of PP&E

(29.0k)(22.0k)(22.0k)(39.5k)(43.0k)

Cash From Investing Activities

(375.0k)500.0k500.0k(142.2k)(365.4k)(394.4k)(22.0k)(22.0k)305.9k305.9k159.1k159.1k2.5m2.5m

Short-term Borrowings

(830.4k)(466.2k)

Long-term Borrowings

(17.9k)

Cash From Financing Activities

654.8k366.2k(174.2k)(238.3k)186.0k396.5k2.9m726.6k585.8k1.2m(727.1k)(284.6k)(403.0k)500.0k2.6m7.5m178.9k2.4m2.4m2.4m5.6m15.2m

Net Change in Cash

(2.2m)(216.4k)(122.4k)(224.9k)188.5k215.5k289.7k373.7k92.4k6.7k(13.0k)(2.5m)(1.4m)1.6m(3.6m)(4.5m)1.3m(278.0k)(991.1k)4.6m11.2m

Interest Paid

71.1k89.0k256.7k60.4k127.0k194.6k62.6k116.4k163.0k38.8k78.8k46.6k

Income Taxes Paid

182.8k2.9k2.9k

U.S. Gold Ratios

USDQ2, 2012

Financial Leverage

1.7 x