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USGO
USGO Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q2
FY2025Q1
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
4.71M
-25.89%
4.40M
-58.07%
--
-100%
4.20M
-65.41%
--
-100%
5.15M
-59.7%
6.36M
-61.9%
--
-100%
10.50M
-44.51%
12.13M
+3548.29%
12.78M
--
13.02M
--
16.68M
--
18.92M
--
332.52K
--
Total Current Assets
3.81M
-27.99%
3.46M
-63.19%
--
-100%
3.21M
-71.25%
--
-100%
4.12M
-65.01%
5.29M
-66.09%
--
-100%
9.39M
-49.97%
11.15M
+3253.96%
11.77M
--
12.01M
--
15.58M
--
18.76M
--
332.52K
--
Cash & Short Term Investments
3.29M
-25.25%
3.18M
-61.37%
6.02M
-26.72%
2.96M
-72.44%
9.23M
-14.05%
3.88M
-65.36%
4.40M
-68.06%
11.11M
-19.4%
8.22M
-54.5%
10.74M
+9441.2%
11.20M
--
11.40M
--
13.78M
--
18.07M
--
112.56K
--
Loans & Receivables - Net
12.39K
-60.18%
23.82K
-76.4%
324.00K
+220.97%
21.96K
-81.96%
374.00K
+207.27%
7.42K
-95.14%
31.11K
-78.88%
427.00K
+189.82%
100.94K
-42.88%
121.72K
+78.99%
152.72K
--
115.11K
--
147.33K
--
176.71K
--
68.00K
--
Inventories - Total
14.72K
-59.32%
34.86K
+2.78%
--
-100%
34.86K
+27.92%
--
-100%
34.86K
+27.92%
36.18K
+12.91%
--
-100%
33.92K
--
27.25K
--
27.25K
--
27.25K
--
32.05K
--
--
--
--
--
Prepaid Expenses
445.39K
-38.8%
131.99K
-86.01%
789.00K
-16.39%
103.92K
-41.41%
1.18M
+563%
108.94K
-63.34%
727.75K
-42.54%
2.32M
+83.11%
943.71K
+88.72%
177.38K
+2126.93%
297.21K
--
375.93K
--
1.27M
--
500.05K
--
7.96K
--
Other Current Assets
42.97K
-51.43%
88.24K
+1.95%
121.00K
+39.8%
86.25K
-0.78%
124.00K
+42.65%
86.26K
-1.7%
88.47K
-75.35%
119.00K
-66.85%
86.55K
+439.9%
86.93K
-39.63%
87.76K
--
86.87K
--
358.96K
--
16.03K
--
144.00K
--
Total Non-Current Assets
905.95K
-15.51%
947.75K
-14.87%
--
-100%
989.41K
+1.09%
--
-100%
1.03M
+2.36%
1.07M
-2.66%
--
-100%
1.11M
+595.83%
978.71K
--
1.01M
--
1.02M
--
1.10M
--
160.00K
--
--
--
Property Plant & Equipment - Net
905.95K
-15.51%
947.75K
-14.87%
--
-100%
989.41K
+1.09%
--
-100%
1.03M
+2.36%
1.07M
-2.66%
--
-100%
1.11M
+595.83%
978.71K
--
1.01M
--
1.02M
--
1.10M
--
160.00K
--
--
--
Total Liabilities
860.81K
-10.09%
769.66K
-3.84%
--
-100%
869.86K
-13.38%
--
-100%
704.02K
-9.22%
957.40K
+16.16%
--
-100%
800.42K
-42.24%
1.00M
-59.05%
775.52K
--
811.04K
--
824.20K
--
1.39M
--
2.45M
--
Total Current Liabilities
581.38K
-12.69%
486.15K
-4.3%
--
-100%
588.21K
-17%
--
-100%
420.24K
-11.6%
665.86K
+48.36%
--
-100%
507.97K
-55.81%
708.72K
-68.1%
475.38K
--
513.08K
--
448.81K
--
1.15M
--
2.22M
--
Accounts Payable & Accruals
371.54K
-41.96%
276.70K
-42.73%
--
-100%
381.28K
-43.88%
--
-100%
214.23K
-52.32%
640.10K
+50.35%
--
-100%
483.18K
-57.97%
679.41K
-5.47%
449.29K
--
490.89K
--
425.73K
--
1.15M
--
718.76K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
--
--
1.50M
--
Income Taxes Payable
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
--
--
--
--
4.93K
--
5.04K
--
4.92K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
28.98K
+12.49%
28.58K
+15.28%
--
-100%
26.07K
+6.91%
--
-100%
25.14K
+19.41%
25.76K
+11.59%
--
-100%
24.79K
--
24.38K
--
21.06K
--
17.27K
--
23.09K
--
--
--
--
--
Other Current Liabilities
180.86K
--
180.86K
--
--
--
180.86K
--
--
--
180.86K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
279.43K
-4.16%
283.52K
-3.06%
--
-100%
281.65K
-4.7%
--
-100%
283.77K
-5.45%
291.55K
-22.33%
--
-100%
292.45K
+23.84%
295.54K
+27.96%
300.14K
--
297.97K
--
375.38K
--
236.16K
--
230.96K
--
Other Non-Current Liabilities
214.39K
+10.05%
209.31K
+10.05%
--
-100%
204.36K
+10.04%
--
-100%
199.53K
+10.04%
194.81K
-19.33%
--
-100%
190.20K
-19.46%
185.71K
-19.59%
181.32K
--
179.88K
--
241.48K
--
236.16K
--
230.96K
--
Total Shareholders' Equity
3.85M
-28.69%
3.63M
-62.54%
--
-100%
3.33M
-70.11%
--
-100%
4.45M
-62.96%
5.40M
-65.96%
--
-100%
9.70M
-44.69%
11.13M
-624.83%
12.00M
--
12.21M
--
15.86M
--
17.53M
--
-2.12M
--
Shareholders' Equity
3.85M
-28.69%
3.63M
-62.54%
-83.64M
-962.38%
3.33M
-70.11%
-90.02M
-908.98%
4.45M
-62.96%
5.40M
-65.96%
--
-100%
9.70M
-44.69%
11.13M
-624.83%
12.00M
--
12.21M
--
15.86M
--
17.53M
--
-2.12M
--
Common Equity Attributable to Parent Shareholders
3.85M
-28.69%
3.63M
-62.54%
-83.64M
-962.38%
3.33M
-70.11%
-90.02M
-908.98%
4.45M
-62.96%
5.40M
-65.96%
--
-100%
9.70M
-44.69%
11.13M
-624.83%
12.00M
--
12.21M
--
15.86M
--
17.53M
--
-2.12M
--
Total Liabilities & Equity
4.71M
-25.89%
4.40M
-58.07%
--
-100%
4.20M
-65.41%
--
-100%
5.15M
-59.7%
6.36M
-61.9%
--
-100%
10.50M
-44.51%
12.13M
+3548.29%
12.78M
--
13.02M
--
16.68M
--
18.92M
--
332.52K
--
Net Debt
-3.29M
-25.25%
-3.18M
-61.37%
-6.02M
-26.72%
-2.96M
-72.44%
-9.23M
-14.05%
-3.88M
-65.36%
-4.40M
-68.06%
-11.11M
-19.4%
-8.22M
-54.5%
-10.74M
-872.41%
-11.20M
--
-11.40M
--
-13.78M
--
-18.07M
--
1.39M
--
Working Capital
3.22M
-30.2%
2.97M
-66.56%
--
-100%
2.62M
-74.93%
--
-100%
3.70M
-67.26%
4.62M
-69.48%
--
-100%
8.88M
-49.59%
10.44M
-652.83%
11.29M
--
11.49M
--
15.13M
--
17.61M
--
-1.89M
--
