USA - NASDAQ:USAU - US90291C2017 - Common Stock
MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 11.35M | 8.17M | 5.57M | 7.82M | 9.11M | |||
Receivables | N/A | N/A | N/A | N/A | N/A | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 958.50K | 726.60K | 948.80K | 610.00K | 790.00K | |||
Total Current Assets | 12.31M | 8.90M | 6.52M | 8.43M | 9.90M | |||
Non-Current Assets | ||||||||
PPE Net | 14.89M | 14.84M | 14.90M | 14.89M | 16.77M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 1.13M | 1.13M | 1.16M | 860.00K | 830.00K | |||
Total Non-Current Assets | 16.03M | 15.97M | 16.06M | 15.75M | 17.60M | |||
TOTAL ASSETS | 28.33M | 24.87M | 22.58M | 24.18M | 27.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 53.40K | 34.40K | 57.50K | 30.00K | 60.00K | |||
Accounts Payable | 894.00K | 636.70K | 395.30K | 350.00K | 1.08M | |||
Other Current Liabilities | 37.50K | 208.80K | N/A | N/A | N/A | |||
Total Current Liabilities | 985.00K | 880.00K | 452.80K | 380.00K | 1.14M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 430.50K | 430.50K | 430.50K | 430.00K | N/A | |||
Other Non-Current Liabilities | 391.10K | 11.97M | 4.24M | 4.52M | 2.71M | |||
Total Non-Current Liabilities | 821.60K | 12.40M | 4.67M | 4.95M | 2.70M | |||
TOTAL LIABILITIES | 1.81M | 13.28M | 5.12M | 5.33M | 3.84M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -95.48M | -93.41M | -72.85M | -65.95M | -57.91M | |||
Additional Paid In Capital | 122.00M | 104.98M | 90.30M | 84.80M | 81.56M | |||
Common Shares | 14.00K | 12.70K | 10.70K | 10.00K | 10.00K | |||
Shares Outstanding | 14.03M | 12.69M | 10.73M | 9.30M | 8.35M | |||
Tangible Book Value per Share | 1.89 | 0.91 | 1.63 | 2.03 | 2.83 | |||
Total Shareholders' Equity | 26.53M | 11.59M | 17.46M | 18.86M | 23.66M | |||
TOTAL LIABILITIES AND EQUITY | 28.33M | 24.87M | 22.58M | 24.18M | 27.50M | |||
Statistics | ||||||||
Current Ratio | 12.50 | 10.11 | 14.41 | 22.18 | 8.68 | |||
Return On Assets (ROA) | -64.63% | -82.68% | -30.55% | -31.43% | -50.55% | |||
Return On Equity (ROE) | -69.03% | -177.44% | -39.50% | -40.30% | -58.75% |
All data in USD , ROIC based on taxRate of 0.21