U.S. Gold Corp. (USAU)

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Financiële Gegevens

6.25 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.574	7.823	9.112	13.645	2.75	2.197	7.646	0.155	0.056	0.327	0.258	0.324	3.275	0.345	2.507	12.525	17.642	14.138	14.044	9.281	6.806	2.5	3.656	10.236	13.65	8.1	7.5	6.8	8.5	0.7	0.4	2.7	4.3	4.3	4.9	10.9	10.1	11	10.9
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.574	7.823	9.112	13.645	2.75	2.197	7.646	0.155	0.056	0.327	0.258	0.324	3.275	0.345	2.507	12.525	17.642	14.138	14.044	9.281	6.806	2.5	3.656	10.236	13.65	8.1	7.5	6.8	8.5	0.7	0.4	2.7	4.3	4.3	4.9	10.9	10.1	11	10.9
Nettovorderingen Numbers are in millions	0	0	0	0	0.219	0	0	1.816	2.746	2.171	3.663	3.16	2.605	4.63	5.344	3.381	4.047	6.254	6.43	8.397	8.846	9.43	12.177	17.641	16.241	12	10.1	8.5	12.1	15.8	14.4	13.7	8.9	5.5	4.4	2.9	3.1	2.6	2.1
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0.945	1.336	2.089	2.291	2.903	2.932	5.462	6.872	2.201	1.977	2.121	2.189	2.369	2.537	2.855	5.435	5.925	4.651	3.3	2.9	4.4	2.3	8.1	11.8	6.9	4.7	3.5	3.2	2.2	1.2	1	1.2
Overige vlottende activa Numbers are in millions	0.949	0.61	0.788	0.43	0.213	0.613	0.632	0.442	0.123	0.069	0.007	0.081	0.116	0.127	0.087	0.126	0.098	0.231	0.08	0.13	0.092	0.111	0.456	0.386	0.585	0.5	0.5	0.6	0.8	0.4	0.5	0.5	0.6	0.3	0.2	0	0.2	0.1	0.2
Totaal vlottende activa Numbers are in millions	6.523	8.433	9.899	14.076	3.182	2.81	8.278	3.358	4.261	4.656	6.219	6.468	8.928	10.564	14.81	18.533	24.865	23.893	24.108	23.435	19.004	15.619	21.8	34.69	35.127	23.9	21	20.3	23.7	25	27.1	23.8	18.5	13.6	12.7	16	14.6	14.7	14.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14.899	14.893	16.771	16.529	6.297	4.252	4.177	0.016	0.051	0.121	0.219	0.425	0.698	0.963	1.117	1.1	0.686	0.784	0.847	2.028	2.858	4.564	9.21	13.226	5.007	3.5	3.4	2.3	2.2	2.6	3.1	3	2.8	2.3	1.4	1.4	1.3	1.3	1.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	1.083	1.083	1.083	1.083	1.083	1.453	1.242	0.754	0	0	0	0	0	0	0	11.144	9.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	4.177	4.177	0.274	0.326	0.365	0	0.133	0.297	1.94	0.867	1.504	0	0	0	0	0	0	0	7.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	4.177	4.177	1.357	1.409	1.448	1.083	1.216	1.75	3.182	1.621	1.504	0	0	0	0	0	0	11.144	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.159	0.858	0.833	0.719	0.356	0.339	-4.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	-0.339	0.438	0	0	0	0	0	0	0	0	3.282	0.48	1.123	1.176	0.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	-3.838	0.093	0.034	0.03	0.05	0.051	0.056	0.054	0.111	0.105	0.136	0.079	0.105	0.105	0.054	0.05	0.024	0.408	0.365	0.017	0	0.1	-0.1	0	0.1	0	0.1	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	16.058	15.751	17.603	17.248	6.652	4.591	4.708	1.407	1.49	1.619	1.353	1.697	2.502	4.256	2.843	6.022	1.245	2.012	2.128	2.712	2.908	4.588	20.762	30.591	5.024	3.5	3.5	2.2	2.2	2.7	3.1	3.1	2.8	2.3	1.4	1.4	1.3	1.3	1.4
Totaal activa Numbers are in millions	22.581	24.184	27.503	31.323	9.834	7.402	12.986	4.765	5.751	6.275	7.572	8.165	11.43	14.82	17.653	24.555	26.11	25.905	26.236	26.147	21.912	20.207	42.562	65.281	40.151	27.4	24.5	22.5	25.9	27.7	30.2	26.9	21.3	15.9	14.1	17.4	15.9	16	15.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.336	0.347	1.08	0.619	0.154	0.112	0.263	1.002	0.737	0.88	1.438	0.948	1.017	2.945	3.523	1.386	1.789	1.597	2.057	2.528	3.862	3.208	6.6	7.219	9.538	4.3	4.7	4.1	5.9	8.8	10	4.5	3.3	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.057	0.032	0.056	0	0	0	0	1.67	1.856	2.817	2.97	1.876	0.121	2.154	1	0	0	0	0	0	0	0	0	2.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.336	-0.347	-1.08	0	0	0	0	0.072	0.072	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.395	0.347	1.08	0	0.003	0.048	0.023	0.03	0.087	0.21	0.929	1.084	1.099	2.34	1.738	1.689	0.702	0.976	0.653	1.438	1.646	2.978	1.687	3.96	2.878	2.1	1.8	1.1	1	2.2	1.5	2.6	1.3	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.453	0.379	1.136	0.619	0.158	0.16	0.286	2.774	2.752	3.979	5.337	3.908	2.237	7.439	6.261	3.075	2.491	2.573	2.71	3.966	5.508	6.186	8.287	14.157	12.416	6.4	6.5	5.2	6.9	11	11.5	7.1	4.6	2.7	2.6	1.3	1.5	1.4	2.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.013	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.8	12.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.43	0	0	0	0	0.035	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.43	0.43	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.647	0.948	0.841	0.9	1	1	0.9	0.2	0.8	1.1	1.1	0.9	0.8	0.8	0.8	0.8	0.8
Overige niet-vlottende verplichtingen Numbers are in millions	4.225	4.517	2.7	0.205	0.168	0.089	0.023	0	0	0.179	0.25	1.267	1.667	0	0	0.381	0	0	0	0	0	-0.001	0	4.133	0	0.1	0	0	0	0.1	0	0	0	0.1	0	0.1	0	-0.1	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	4.668	4.947	2.709	0.205	0.168	0.089	0.023	0.035	0.107	0.179	0.25	1.267	1.667	0	0	0.381	0	0	0	0	0	-0.001	4.447	13.081	0.841	1	1	1	0.9	0.3	0.8	1.1	1.1	1	0.8	0.9	0.8	0.7	0.9
Totaal passiva Numbers are in millions	5.121	5.326	3.845	0.824	0.326	0.249	0.286	2.809	2.859	4.158	5.587	5.175	3.904	7.439	6.261	3.456	2.491	2.573	2.71	3.966	5.508	6.185	12.734	27.238	13.257	7.4	7.5	6.2	7.8	11.3	12.3	8.2	5.7	3.7	3.4	2.2	2.3	2.1	3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	4.045	1.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.011	0.009	0.008	0.007	0.003	0.02	0.018	0.001	0.002	2.776	2.411	1.755	10.703	8.929	8.918	8.869	8.869	8.688	8.487	8.361	8.527	8.497	8.494	8.492	8.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-72.848	-65.951	-57.906	-43.975	-31.588	-26.275	-18.229	-27.626	-25.711	-24.491	-20.662	-18.053	-13.428	-10.17	-5.535	5.207	8.342	8.848	10.133	9.254	3.201	0.93	16.83	25.403	17.635	14.8	12.1	10.8	10.8	9.4	11	11.8	8.7	8.7	7.3	10	8.5	8.5	7.5
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	-0	-0	0	-0.007	0	-1.094	-26	-0.967	-0.84	-11.916	-11.886	9	-13.418	-12.886	-12.492	-12.205	-11.822	-11.052	-9.951	-8.887	0.099	0.083	-3.878	-2.6	-6.2	-5.5	-4.9	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	90.298	84.799	81.555	74.468	41.093	33.415	30.911	30.675	50.556	22.942	21.076	31.204	22.137	-0.378	21.427	19.909	18.9	18.001	16.728	15.618	14.627	13.482	4.405	4.065	4.859	7.8	11.1	11	12.2	7	6.9	6.9	6.9	3.5	3.4	5.2	5.1	5.4	5.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.46	18.858	23.658	30.5	9.508	7.153	12.7	1.956	2.892	2.117	1.985	2.99	7.526	7.381	11.392	21.099	23.619	23.332	23.526	22.181	16.404	14.022	29.828	38.043	26.894	20	17	16.3	18.1	16.4	17.9	18.7	15.6	12.2	10.7	15.2	13.6	13.9	12.8
Totaal eigen vermogen Numbers are in millions	17.46	18.858	23.658	30.5	9.508	7.153	12.7	1.956	2.892	2.117	1.985	2.99	7.526	7.381	11.392	21.099	23.619	23.332	23.526	22.181	16.404	14.022	29.828	38.043	26.894	20	17	16.3	18.1	16.4	17.9	18.7	15.6	12.2	10.7	15.2	13.6	13.9	12.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22.581	24.184	27.503	31.323	9.834	7.402	12.986	4.765	5.751	6.275	7.572	8.165	11.43	14.82	17.653	24.555	26.11	25.905	26.236	26.147	21.912	20.207	42.562	65.281	40.151	27.4	24.5	22.5	25.9	27.7	30.2	26.9	21.3	15.9	14.1	17.4	15.9	16	15.8

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