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USAU
USAU Financials
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(
0.000%
)
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ET
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USAU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
27.07M
+48.82%
28.33M
+40.69%
24.87M
+10.12%
26.02M
+37.93%
18.19M
-10.16%
20.14M
-9.42%
22.58M
-6.63%
18.86M
-12.25%
20.25M
-9.38%
22.23M
-10.22%
24.18M
-12.07%
21.49M
-0.98%
22.35M
-11.87%
24.77M
-14.59%
27.50M
-12.2%
21.71M
-31.09%
25.36M
+1.36%
29.00M
+221.65%
31.32M
+218.51%
31.50M
--
25.02M
--
9.02M
--
Total Current Assets
9.84M
+346.49%
12.31M
+198.09%
8.89M
+36.37%
10.02M
+230.58%
2.20M
-50.86%
4.13M
-36.65%
6.52M
-22.65%
3.03M
-47.24%
4.48M
-6.39%
6.52M
-9.32%
8.43M
-14.81%
5.75M
+40.9%
4.79M
-39.25%
7.19M
-38.08%
9.90M
-29.67%
4.08M
-72.03%
7.88M
-1.93%
11.61M
+395.01%
14.08M
+342.39%
14.58M
--
8.04M
--
2.35M
--
Cash & Short Term Investments
8.84M
+442.17%
11.35M
+235.73%
8.17M
+46.54%
9.14M
+246.59%
1.63M
-58.88%
3.38M
-43.79%
5.57M
-28.74%
2.64M
-50.09%
3.96M
-5.72%
6.01M
-4.8%
7.82M
-14.14%
5.28M
+43.64%
4.20M
-41.1%
6.32M
-41.35%
9.11M
-33.23%
3.68M
-73.72%
7.14M
-2.31%
10.77M
+520.15%
13.64M
+396.2%
13.99M
--
7.31M
--
1.74M
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
219.07K
--
219.07K
--
219.07K
--
Prepaid Expenses
998.23K
+74.26%
958.53K
+28.09%
726.63K
-23.42%
884.17K
+123.75%
572.85K
+10.41%
748.34K
+48.54%
948.83K
+55.51%
395.17K
-14.82%
518.85K
-11.15%
503.81K
-42.08%
610.14K
-22.56%
463.93K
+15.72%
583.97K
-21.43%
869.85K
+4.21%
787.90K
+83.08%
400.92K
+8.91%
743.26K
+45.59%
834.75K
+114.74%
430.36K
+102.31%
368.12K
--
510.52K
--
388.71K
--
Total Non-Current Assets
17.24M
+7.81%
16.03M
+0.09%
15.97M
-0.54%
15.99M
+1.04%
15.99M
+1.41%
16.01M
+1.87%
16.06M
+1.95%
15.83M
+0.53%
15.77M
-10.2%
15.72M
-10.59%
15.75M
-10.52%
15.75M
-10.67%
17.56M
+0.47%
17.58M
+1.08%
17.60M
+2.06%
17.63M
+4.18%
17.48M
+2.92%
17.39M
+160.72%
17.25M
+159.27%
16.92M
--
16.98M
--
6.67M
--
Property Plant & Equipment - Net
15.98M
+7.58%
14.89M
+0.1%
14.84M
-0.42%
14.86M
-0.41%
14.85M
-0.45%
14.88M
+0.04%
14.90M
+0.04%
14.92M
+0.04%
14.92M
-10.78%
14.87M
-11.2%
14.89M
-11.2%
14.91M
-11.2%
16.73M
+0.5%
16.75M
+1.14%
16.77M
+1.46%
16.80M
+1.6%
16.64M
+0.32%
16.56M
+163.13%
16.53M
+162.49%
16.53M
--
16.59M
--
6.29M
--
Other Non-Current Assets
1.26M
+10.81%
1.13M
0%
1.13M
-2.16%
1.13M
+24.74%
1.13M
+34.19%
1.13M
+34.19%
1.16M
+35.2%
909.33K
+9.23%
845.34K
+1.54%
845.34K
+1.54%
857.51K
+3%
832.51K
0%
832.51K
0%
832.51K
0%
832.51K
+15.87%
832.51K
+113.71%
832.51K
+113.71%
832.51K
+120.5%
718.51K
+102.08%
389.56K
--
389.56K
--
377.56K
--
Total Liabilities
2.49M
-64.15%
1.81M
-74.15%
13.28M
+159.34%
8.55M
+104.17%
6.95M
+75.26%
6.99M
+14.95%
5.12M
-3.85%
4.19M
+69.17%
3.96M
+84.74%
6.08M
+112.4%
5.33M
+38.52%
2.48M
+45.95%
2.15M
+8.84%
2.86M
+83.87%
3.85M
+366.82%
1.70M
+121.12%
1.97M
+47.1%
1.56M
+296.34%
823.65K
+152.47%
766.91K
--
1.34M
--
392.76K
--
Total Current Liabilities
1.67M
+207.64%
984.97K
+71.94%
879.95K
+94.34%
800.41K
+177.21%
542.95K
+11.32%
572.87K
-50.04%
452.79K
+19.53%
288.74K
-43.97%
487.74K
-16.89%
1.15M
+5.48%
378.80K
-66.66%
515.35K
-63.55%
586.83K
-65.14%
1.09M
-18.4%
1.14M
+83.52%
1.41M
+147.13%
1.68M
+46.35%
1.33M
+504.68%
619.04K
+292.19%
572.19K
--
1.15M
--
220.31K
--
Accounts Payable & Accruals
1.57M
+214.32%
894.03K
+72.02%
636.73K
+61.07%
581.70K
+150.59%
500.79K
+13.24%
519.73K
-53.94%
395.30K
+14.01%
232.13K
-51.12%
442.24K
-19.35%
1.13M
+8.05%
346.72K
-67.91%
474.92K
-65.13%
548.32K
-66.39%
1.04M
-20.53%
1.08M
+74.53%
1.36M
+138.04%
1.63M
+41.83%
1.31M
+496.44%
619.04K
+292.19%
572.19K
--
1.15M
--
220.31K
--
Operating Lease Liabilities - Short-Term
48.71K
+15.53%
53.44K
+0.56%
34.41K
-40.14%
43.66K
-22.88%
42.16K
-7.32%
53.14K
+189.83%
57.49K
+79.2%
56.61K
+40.02%
45.49K
+18.12%
18.34K
-57.19%
32.08K
-42.33%
40.43K
-22.28%
38.51K
-25.96%
42.83K
+135.95%
55.63K
--
52.02K
--
52.02K
--
18.15K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
47.50K
--
37.50K
--
208.81K
--
175.06K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
820.16K
-87.19%
821.58K
-87.19%
12.40M
+165.64%
7.75M
+98.76%
6.41M
+84.23%
6.42M
+30.05%
4.67M
-5.64%
3.90M
+98.93%
3.48M
+122.99%
4.93M
+177.87%
4.95M
+82.62%
1.96M
+595.61%
1.56M
+440.8%
1.77M
+690.72%
2.71M
+1223.92%
281.72K
+44.68%
288.27K
+51.62%
224.50K
+30.18%
204.62K
+21.51%
194.72K
--
190.13K
--
172.45K
--
Other Non-Current Liabilities
355.26K
+10%
346.90K
+10%
338.42K
+10%
330.77K
+10%
322.98K
+10%
315.38K
+10.1%
307.66K
+7.66%
300.70K
+7.61%
293.62K
+7.55%
286.43K
+7.49%
285.76K
+9.83%
279.44K
+9.88%
273.00K
+9.94%
266.47K
+27.16%
260.20K
+27.16%
254.31K
+30.6%
248.32K
+30.6%
209.55K
+21.51%
204.62K
+21.51%
194.72K
--
190.13K
--
172.45K
--
Total Shareholders' Equity
24.58M
+118.62%
26.53M
+101.7%
11.59M
-33.64%
17.47M
+19.03%
11.24M
-30.96%
13.15M
-18.59%
17.46M
-7.41%
14.68M
-22.84%
16.29M
-19.38%
16.16M
-26.25%
18.86M
-20.29%
19.02M
-4.96%
20.20M
-13.62%
21.90M
-20.18%
23.66M
-22.43%
20.01M
-34.89%
23.39M
-1.23%
27.44M
+218.25%
30.50M
+220.78%
30.73M
--
23.68M
--
8.62M
--
Shareholders' Equity
24.58M
+118.62%
26.53M
+101.7%
11.59M
-33.64%
17.47M
+19.03%
11.24M
-30.96%
13.15M
-18.59%
17.46M
-7.41%
14.68M
-22.84%
16.29M
-19.38%
16.16M
-26.25%
18.86M
-20.29%
19.02M
-4.96%
20.20M
-13.62%
21.90M
-20.18%
23.66M
-22.43%
20.01M
-34.89%
23.39M
-1.23%
27.44M
+218.25%
30.50M
+220.78%
30.73M
--
23.68M
--
8.62M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
--
--
--
--
0.00
--
1.03K
--
0.00
--
Common Equity Attributable to Parent Shareholders
24.58M
+118.62%
26.53M
+101.7%
11.59M
-33.64%
17.47M
+19.03%
11.24M
-30.96%
13.15M
-18.59%
17.46M
-7.41%
14.68M
-22.84%
16.29M
-19.38%
16.16M
-26.25%
18.86M
-20.29%
19.02M
-4.96%
20.20M
-13.62%
21.90M
-20.18%
23.66M
-22.43%
20.01M
-34.89%
23.39M
-1.23%
27.44M
+218.25%
30.50M
+220.78%
30.73M
--
23.68M
--
8.62M
--
Total Liabilities & Equity
27.07M
+48.82%
28.33M
+40.69%
24.87M
+10.12%
26.02M
+37.93%
18.19M
-10.16%
20.14M
-9.42%
22.58M
-6.63%
18.86M
-12.25%
20.25M
-9.38%
22.23M
-10.22%
24.18M
-12.07%
21.49M
-0.98%
22.35M
-11.87%
24.77M
-14.59%
27.50M
-12.2%
21.71M
-31.09%
25.36M
+1.36%
29.00M
+221.65%
31.32M
+218.51%
31.50M
--
25.02M
--
9.02M
--
Net Debt
-8.84M
+442.17%
-11.35M
+235.73%
-8.17M
+46.54%
-9.14M
+246.59%
-1.63M
-58.88%
-3.38M
-43.79%
-5.57M
-28.74%
-2.64M
-50.09%
-3.96M
-5.72%
-6.01M
-4.8%
-7.82M
-14.14%
-5.28M
+43.64%
-4.20M
-41.1%
-6.32M
-41.35%
-9.11M
-33.23%
-3.68M
-73.72%
-7.14M
-2.31%
-10.77M
+520.15%
-13.64M
+396.2%
-13.99M
--
-7.31M
--
-1.74M
--
Working Capital
8.16M
+391.91%
11.32M
+218.42%
8.02M
+32.04%
9.22M
+236.19%
1.66M
-58.45%
3.56M
-33.79%
6.07M
-24.63%
2.74M
-47.56%
4.00M
-4.92%
5.37M
-11.95%
8.05M
-8.09%
5.23M
+96.33%
4.20M
-32.22%
6.10M
-40.63%
8.76M
-34.88%
2.66M
-80.98%
6.20M
-10%
10.28M
+383.63%
13.46M
+345.01%
14.01M
--
6.89M
--
2.13M
--
