speb/financial-data huggingface dataset:
USAS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9982000.00
USAS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9982000.00
USAS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9982000.00
USAS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9982000.00
USAS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9982000.00
USAS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9982000.00
USAS income_statement (quarterly, 2026-03-31) — Net Interest Income: -573000.00
USAS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2370000.00
USAS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2370000.00
USAS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -573000.00
USAS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9212000.00
USAS balance_sheet (quarterly, 2026-03-31) — Net PPE: 263074000.00
USAS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
USAS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 238629000.00
USAS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 42067000.00
USAS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 41972000.00
USAS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 95000.00
USAS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2275000.00
USAS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 33370000.00
USAS income_statement (quarterly, 2026-03-31) — Normalized Income: 15781000.00
USAS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21924000.00
USAS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3052000.00
USAS income_statement (quarterly, 2026-03-31) — Operating Income: 27071000.00
USAS income_statement (quarterly, 2026-03-31) — Operating Revenue: 79736000.00
USAS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 326928559.00
USAS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 63072000.00
USAS income_statement (quarterly, 2026-03-31) — Other Gand A: 2827000.00
USAS income_statement (quarterly, 2026-03-31) — Other Income Expense: -9773000.00
USAS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13271000.00
USAS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4752000.00
USAS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2184000.00
USAS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -108000.00
USAS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2127000.00
USAS balance_sheet (quarterly, 2026-03-31) — Other Payable: 2315000.00
USAS balance_sheet (quarterly, 2026-03-31) — Other Properties: 29047000.00
USAS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2382000.00
USAS balance_sheet (quarterly, 2026-03-31) — Payables: 48067000.00
USAS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 48067000.00
USAS cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -124000.00
USAS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2088000.00
USAS income_statement (quarterly, 2026-03-31) — Pretax Income: 16725000.00
USAS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3015000.00
USAS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -7000.00
USAS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14277000.00
USAS balance_sheet (quarterly, 2026-03-31) — Receivables: 21894000.00
USAS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 30742000.00
USAS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6407000.00
USAS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2370000.00
USAS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -659032000.00
USAS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4147000.00
USAS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6974000.00
USAS balance_sheet (quarterly, 2026-03-31) — Share Issued: 326928559.00
USAS income_statement (quarterly, 2026-03-31) — Special Income Charges: -41000.00
USAS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2177000.00
USAS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 238629000.00
USAS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 238629000.00
USAS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3866000.00
USAS income_statement (quarterly, 2026-03-31) — Tax Provision: 6743000.00
USAS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
USAS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 38000.00
USAS balance_sheet (quarterly, 2026-03-31) — Total Assets: 438557000.00
USAS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 283621000.00
USAS balance_sheet (quarterly, 2026-03-31) — Total Debt: 54411000.00
USAS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 238629000.00
USAS income_statement (quarterly, 2026-03-31) — Total Expenses: 40728000.00
USAS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 199928000.00
USAS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 274231000.00
USAS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 102406000.00
USAS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9665000.00
USAS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9665000.00
USAS balance_sheet (quarterly, 2026-03-31) — Working Capital: 66804000.00
USAU income_statement (annual, 2022-04-30) — +Operating Expense: 14952042.00
USAU income_statement (annual, 2022-04-30) — +Total Revenue: 0.00
USAU balance_sheet (annual, 2022-04-30) — Accounts Payable: 1080405.00
USAU balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -75366.00
USAU balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 81555379.00
USAU income_statement (annual, 2022-04-30) — Basic Average Shares: 7253760.00
USAU income_statement (annual, 2022-04-30) — Basic EPS: -1.92
USAU cash_flow (annual, 2022-04-30) — Beginning Cash Position: 13645405.00
USAU cash_flow (annual, 2022-04-30) — Capital Expenditure: -178972.00
USAU balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 64364.00
USAU balance_sheet (annual, 2022-04-30) — Capital Stock: 8350.00
USAU balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 9111512.00
USAU balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 9111512.00
USAU balance_sheet (annual, 2022-04-30) — Cash Financial: 9111512.00
USAU cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 8220491.00
USAU cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -178972.00
USAU cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -12575412.00
USAU cash_flow (annual, 2022-04-30) — Change In Account Payable: 466367.00
USAU cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: -39731.00
USAU cash_flow (annual, 2022-04-30) — Change In Other Working Capital: -114000.00
USAU cash_flow (annual, 2022-04-30) — Change In Payable: 466367.00
USAU cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 466367.00
USAU cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -42236.00
USAU cash_flow (annual, 2022-04-30) — Change In Receivables: 0.00
USAU cash_flow (annual, 2022-04-30) — Change In Working Capital: 270400.00
USAU cash_flow (annual, 2022-04-30) — Changes In Cash: -4533893.00
USAU balance_sheet (annual, 2022-04-30) — Common Stock: 8350.00
USAU balance_sheet (annual, 2022-04-30) — Common Stock Equity: 23227315.00
USAU cash_flow (annual, 2022-04-30) — Common Stock Issuance: 7220490.00
USAU balance_sheet (annual, 2022-04-30) — Current Assets: 9899414.00
USAU balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 55630.00
USAU balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 55630.00
USAU balance_sheet (annual, 2022-04-30) — Current Liabilities: 1136035.00
USAU cash_flow (annual, 2022-04-30) — Depreciation: 74825.00
USAU cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 74825.00
USAU cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 74825.00
USAU balance_sheet (annual, 2022-04-30) — Derivative Product Liabilities: 2440000.00
USAU income_statement (annual, 2022-04-30) — Diluted Average Shares: 7253760.00
USAU income_statement (annual, 2022-04-30) — Diluted EPS: -1.92
USAU income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -13930882.00
USAU income_statement (annual, 2022-04-30) — EBIT: -14952042.00
USAU income_statement (annual, 2022-04-30) — EBITDA: -14877217.00
USAU cash_flow (annual, 2022-04-30) — End Cash Position: 9111512.00
USAU cash_flow (annual, 2022-04-30) — Financing Cash Flow: 8220491.00
USAU cash_flow (annual, 2022-04-30) — Free Cash Flow: -12754384.00
USAU cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: -1212000.00
USAU cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 0.00
USAU income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: 0.00
USAU income_statement (annual, 2022-04-30) — Gain On Sale Of Security: 1212000.00
USAU income_statement (annual, 2022-04-30) — General And Administrative Expense: 7720945.00
USAU balance_sheet (annual, 2022-04-30) — Gross PPE: 16846209.00
USAU cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 0.00
USAU income_statement (annual, 2022-04-30) — Interest Income: 0.00
USAU income_statement (annual, 2022-04-30) — Interest Income Non Operating: 0.00
USAU cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 0.00
USAU balance_sheet (annual, 2022-04-30) — Invested Capital: 23227315.00
USAU cash_flow (annual, 2022-04-30) — Investing Cash Flow: -178972.00
USAU cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 7220490.00
USAU balance_sheet (annual, 2022-04-30) — Land And Improvements: 378525.00
USAU balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 8734.00
USAU balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 8734.00
USAU balance_sheet (annual, 2022-04-30) — Long Term Provisions: 260196.00
USAU balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 46758.00
USAU cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 7220490.00
USAU income_statement (annual, 2022-04-30) — Net Income: -13930882.00
USAU income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -13930882.00
USAU income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -13930882.00
USAU income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -13930882.00
USAU income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -13930882.00
USAU cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -13930882.00
USAU income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -13930882.00
USAU income_statement (annual, 2022-04-30) — Net Interest Income: 0.00
USAU income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 0.00
USAU balance_sheet (annual, 2022-04-30) — Net PPE: 16770843.00
USAU cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -178972.00
USAU cash_flow (annual, 2022-04-30) — Net Preferred Stock Issuance: 0.00
USAU balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 23227315.00
USAU balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 430486.00
USAU balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 430486.00
USAU income_statement (annual, 2022-04-30) — Normalized EBITDA: -16089217.00
USAU income_statement (annual, 2022-04-30) — Normalized Income: -15142882.00
USAU cash_flow (annual, 2022-04-30) — Operating Cash Flow: -12575412.00
USAU cash_flow (annual, 2022-04-30) — Operating Gains Losses: -1212000.00
USAU income_statement (annual, 2022-04-30) — Operating Income: -14952042.00
USAU income_statement (annual, 2022-04-30) — Operating Revenue: 0.00
USAU balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 8349843.00
USAU balance_sheet (annual, 2022-04-30) — Other Current Assets: 787902.00
USAU income_statement (annual, 2022-04-30) — Other Gand A: 5433925.00
USAU income_statement (annual, 2022-04-30) — Other Income Expense: 1021160.00
USAU cash_flow (annual, 2022-04-30) — Other Non Cash Items: 552258.00
USAU balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 832509.00
USAU income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -190840.00
USAU income_statement (annual, 2022-04-30) — Other Operating Expenses: 7231097.00
USAU balance_sheet (annual, 2022-04-30) — Other Properties: 16420926.00
USAU balance_sheet (annual, 2022-04-30) — Payables: 1080405.00
USAU balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 1080405.00
USAU balance_sheet (annual, 2022-04-30) — Preferred Stock: 0.00
USAU cash_flow (annual, 2022-04-30) — Preferred Stock Issuance: 0.00
USAU balance_sheet (annual, 2022-04-30) — Prepaid Assets: 787902.00
USAU income_statement (annual, 2022-04-30) — Pretax Income: -13930882.00
USAU cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 1000001.00
USAU cash_flow (annual, 2022-04-30) — Purchase Of PPE: -178972.00
USAU income_statement (annual, 2022-04-30) — Reconciled Depreciation: 74825.00
USAU balance_sheet (annual, 2022-04-30) — Retained Earnings: -58336414.00
USAU income_statement (annual, 2022-04-30) — Salaries And Wages: 2287020.00
USAU income_statement (annual, 2022-04-30) — Selling General And Administration: 7720945.00
USAU balance_sheet (annual, 2022-04-30) — Share Issued: 8349843.00
USAU income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
USAU cash_flow (annual, 2022-04-30) — Stock Based Compensation: 1669987.00
USAU balance_sheet (annual, 2022-04-30) — Stockholders Equity: 23227315.00
USAU balance_sheet (annual, 2022-04-30) — Tangible Book Value: 23227315.00
USAU income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
USAU income_statement (annual, 2022-04-30) — Tax Provision: 0.00
USAU income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
USAU balance_sheet (annual, 2022-04-30) — Total Assets: 27502766.00
USAU balance_sheet (annual, 2022-04-30) — Total Capitalization: 23227315.00
USAU balance_sheet (annual, 2022-04-30) — Total Debt: 64364.00
USAU balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 23227315.00
USAU income_statement (annual, 2022-04-30) — Total Expenses: 14952042.00
USAU balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 4275451.00
USAU balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 17603352.00
USAU balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 3139416.00
USAU income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -14952042.00
USAU income_statement (annual, 2022-04-30) — Total Unusual Items: 1212000.00
USAU income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 1212000.00
USAU balance_sheet (annual, 2022-04-30) — Working Capital: 8763379.00
USAU income_statement (annual, 2023-04-30) — +Operating Expense: 9400666.00
USAU income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
USAU balance_sheet (annual, 2023-04-30) — Accounts Payable: 346718.00
USAU balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -111871.00
USAU balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 84799263.00
USAU income_statement (annual, 2023-04-30) — Basic Average Shares: 8413849.00
USAU income_statement (annual, 2023-04-30) — Basic EPS: -0.90
USAU cash_flow (annual, 2023-04-30) — Beginning Cash Position: 9111512.00
USAU cash_flow (annual, 2023-04-30) — Capital Expenditure: -177513.00
USAU balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 32080.00
USAU balance_sheet (annual, 2023-04-30) — Capital Stock: 9296.00
USAU balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 7822930.00
USAU balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 7822930.00
USAU balance_sheet (annual, 2023-04-30) — Cash Financial: 7822930.00
USAU cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 4829697.00
USAU cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: 2572487.00
USAU cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -8690766.00
USAU cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: -52756.00
USAU cash_flow (annual, 2023-04-30) — Change In Other Working Capital: -25000.00
USAU cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -728687.00
USAU cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 512.00
USAU cash_flow (annual, 2023-04-30) — Change In Working Capital: -805931.00
USAU cash_flow (annual, 2023-04-30) — Changes In Cash: -1288582.00
USAU balance_sheet (annual, 2023-04-30) — Common Stock: 9296.00
USAU balance_sheet (annual, 2023-04-30) — Common Stock Equity: 18857941.00
USAU cash_flow (annual, 2023-04-30) — Common Stock Issuance: 4829697.00
USAU balance_sheet (annual, 2023-04-30) — Current Assets: 8433070.00
USAU balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 32080.00
USAU balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 32080.00
USAU balance_sheet (annual, 2023-04-30) — Current Liabilities: 378798.00
USAU cash_flow (annual, 2023-04-30) — Depreciation: 88961.00
USAU cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 88961.00
USAU cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 88961.00
USAU balance_sheet (annual, 2023-04-30) — Derivative Product Liabilities: 4230850.00
USAU income_statement (annual, 2023-04-30) — Diluted Average Shares: 8413849.00
USAU income_statement (annual, 2023-04-30) — Diluted EPS: -0.90
USAU income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -7614204.00
USAU income_statement (annual, 2023-04-30) — EBIT: -9400666.00
USAU income_statement (annual, 2023-04-30) — EBITDA: -9311705.00
USAU cash_flow (annual, 2023-04-30) — End Cash Position: 7822930.00
USAU cash_flow (annual, 2023-04-30) — Financing Cash Flow: 4829697.00
USAU cash_flow (annual, 2023-04-30) — Free Cash Flow: -8868279.00
USAU cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -1297650.00
USAU income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: 763393.00
USAU income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 1297650.00
USAU income_statement (annual, 2023-04-30) — General And Administrative Expense: 7595685.00
USAU balance_sheet (annual, 2023-04-30) — Gross PPE: 15005131.00
USAU cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 0.00
USAU income_statement (annual, 2023-04-30) — Interest Income: 4906.00
USAU income_statement (annual, 2023-04-30) — Interest Income Non Operating: 4906.00
USAU cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 0.00
USAU balance_sheet (annual, 2023-04-30) — Invested Capital: 18857941.00
USAU cash_flow (annual, 2023-04-30) — Investing Cash Flow: 2572487.00
USAU cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 4829697.00
USAU balance_sheet (annual, 2023-04-30) — Land And Improvements: 556038.00
USAU balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 0.00
USAU balance_sheet (annual, 2023-04-30) — Long Term Provisions: 285764.00
USAU balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 46758.00
USAU cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 4829697.00
USAU income_statement (annual, 2023-04-30) — Net Income: -7614204.00
USAU income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -7614204.00
USAU income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -7614204.00
USAU income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -7614204.00
USAU income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -7614204.00
USAU cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -7614204.00
USAU income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -7614204.00
USAU income_statement (annual, 2023-04-30) — Net Interest Income: 4906.00
USAU income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 4906.00
USAU cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 2750000.00
USAU balance_sheet (annual, 2023-04-30) — Net PPE: 14893260.00
USAU cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -177513.00
USAU balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 18857941.00
USAU balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 430486.00
USAU balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 430486.00
USAU income_statement (annual, 2023-04-30) — Normalized EBITDA: -11372748.00
USAU income_statement (annual, 2023-04-30) — Normalized Income: -9675247.00
USAU cash_flow (annual, 2023-04-30) — Operating Cash Flow: -8690766.00
USAU cash_flow (annual, 2023-04-30) — Operating Gains Losses: -2061043.00
USAU income_statement (annual, 2023-04-30) — Operating Income: -9400666.00
USAU income_statement (annual, 2023-04-30) — Operating Revenue: 0.00
USAU balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 9295837.00
USAU balance_sheet (annual, 2023-04-30) — Other Current Assets: 610140.00
USAU income_statement (annual, 2023-04-30) — Other Gand A: 5802259.00
USAU income_statement (annual, 2023-04-30) — Other Income Expense: 1781556.00
USAU cash_flow (annual, 2023-04-30) — Other Non Cash Items: 392818.00
USAU balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 857509.00
USAU income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: -279487.00
USAU income_statement (annual, 2023-04-30) — Other Operating Expenses: 1804981.00
USAU balance_sheet (annual, 2023-04-30) — Other Properties: 14402335.00
USAU balance_sheet (annual, 2023-04-30) — Payables: 346718.00
USAU balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 346718.00
USAU balance_sheet (annual, 2023-04-30) — Preferred Stock: 0.00
USAU income_statement (annual, 2023-04-30) — Pretax Income: -7614204.00
USAU cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 0.00
USAU cash_flow (annual, 2023-04-30) — Purchase Of PPE: -177513.00
USAU income_statement (annual, 2023-04-30) — Reconciled Depreciation: 88961.00
USAU balance_sheet (annual, 2023-04-30) — Retained Earnings: -65950618.00
USAU income_statement (annual, 2023-04-30) — Salaries And Wages: 1793426.00
USAU income_statement (annual, 2023-04-30) — Selling General And Administration: 7595685.00
USAU balance_sheet (annual, 2023-04-30) — Share Issued: 9295837.00
USAU income_statement (annual, 2023-04-30) — Special Income Charges: 763393.00
USAU cash_flow (annual, 2023-04-30) — Stock Based Compensation: 1308633.00
USAU balance_sheet (annual, 2023-04-30) — Stockholders Equity: 18857941.00
USAU balance_sheet (annual, 2023-04-30) — Tangible Book Value: 18857941.00
USAU income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
USAU income_statement (annual, 2023-04-30) — Tax Provision: 0.00
USAU income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
USAU balance_sheet (annual, 2023-04-30) — Total Assets: 24183839.00
USAU balance_sheet (annual, 2023-04-30) — Total Capitalization: 18857941.00
USAU balance_sheet (annual, 2023-04-30) — Total Debt: 32080.00
USAU balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 18857941.00
USAU income_statement (annual, 2023-04-30) — Total Expenses: 9400666.00
USAU balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 5325898.00
USAU balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 15750769.00
USAU balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 4947100.00
USAU income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -9400666.00
USAU income_statement (annual, 2023-04-30) — Total Unusual Items: 2061043.00
USAU income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 2061043.00
USAU balance_sheet (annual, 2023-04-30) — Working Capital: 8054272.00
USAU income_statement (annual, 2024-04-30) — +Operating Expense: 7251262.00
USAU income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
USAU balance_sheet (annual, 2024-04-30) — Accounts Payable: 352804.00
USAU balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -141190.00
USAU balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 90297824.00
USAU income_statement (annual, 2024-04-30) — Basic Average Shares: 9356931.00
USAU income_statement (annual, 2024-04-30) — Basic EPS: -0.74
USAU cash_flow (annual, 2024-04-30) — Beginning Cash Position: 7822930.00
USAU balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 70331.00
USAU balance_sheet (annual, 2024-04-30) — Capital Stock: 10732.00
USAU balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 5574278.00
USAU balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 5574278.00
USAU balance_sheet (annual, 2024-04-30) — Cash Financial: 5574278.00
USAU cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 4827691.00
USAU cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: 0.00
USAU cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -7076343.00
USAU cash_flow (annual, 2024-04-30) — Change In Account Payable: 36386.00
USAU cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: -55357.00
USAU cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -301820.00
USAU cash_flow (annual, 2024-04-30) — Change In Payable: 63736.00
USAU cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 63736.00
USAU cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -504943.00
USAU cash_flow (annual, 2024-04-30) — Change In Working Capital: -798384.00
USAU cash_flow (annual, 2024-04-30) — Changes In Cash: -2248652.00
USAU balance_sheet (annual, 2024-04-30) — Common Stock: 10732.00
USAU balance_sheet (annual, 2024-04-30) — Common Stock Equity: 17460455.00
USAU cash_flow (annual, 2024-04-30) — Common Stock Issuance: 4827691.00
USAU balance_sheet (annual, 2024-04-30) — Current Assets: 6523111.00
USAU balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 57486.00
USAU balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 57486.00
USAU balance_sheet (annual, 2024-04-30) — Current Liabilities: 452790.00
USAU cash_flow (annual, 2024-04-30) — Depreciation: 88175.00
USAU cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 88175.00
USAU cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 88175.00
USAU balance_sheet (annual, 2024-04-30) — Derivative Product Liabilities: 3916900.00
USAU income_statement (annual, 2024-04-30) — Diluted Average Shares: 9356931.00
USAU income_statement (annual, 2024-04-30) — Diluted EPS: -0.74
USAU income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -6897483.00
USAU income_statement (annual, 2024-04-30) — EBIT: -7251262.00
USAU income_statement (annual, 2024-04-30) — EBITDA: -7163087.00
USAU cash_flow (annual, 2024-04-30) — End Cash Position: 5574278.00
USAU cash_flow (annual, 2024-04-30) — Financing Cash Flow: 4827691.00
USAU cash_flow (annual, 2024-04-30) — Free Cash Flow: -7076343.00
USAU cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -313950.00
USAU income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: 0.00
USAU income_statement (annual, 2024-04-30) — Gain On Sale Of Security: 313950.00
USAU income_statement (annual, 2024-04-30) — General And Administrative Expense: 5788507.00
USAU balance_sheet (annual, 2024-04-30) — Gross PPE: 15039883.00
USAU cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 0.00
USAU income_statement (annual, 2024-04-30) — Interest Income: 39829.00
USAU income_statement (annual, 2024-04-30) — Interest Income Non Operating: 39829.00
USAU cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 0.00
USAU balance_sheet (annual, 2024-04-30) — Invested Capital: 17460455.00
USAU cash_flow (annual, 2024-04-30) — Investing Cash Flow: 0.00
USAU cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 4827691.00
USAU balance_sheet (annual, 2024-04-30) — Land And Improvements: 556038.00
USAU balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 12845.00
USAU balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 12845.00
USAU balance_sheet (annual, 2024-04-30) — Long Term Provisions: 307657.00
USAU balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 43259.00
USAU cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 4827691.00
USAU income_statement (annual, 2024-04-30) — Net Income: -6897483.00
USAU income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -6897483.00
USAU income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -6897483.00
USAU income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -6897483.00
USAU income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -6897483.00
USAU cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -6897483.00
USAU income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -6897483.00
USAU income_statement (annual, 2024-04-30) — Net Interest Income: 39829.00
USAU income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 39829.00
USAU balance_sheet (annual, 2024-04-30) — Net PPE: 14898693.00
USAU cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: 0.00
USAU balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 17460455.00
USAU balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 430486.00
USAU balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 430486.00
USAU income_statement (annual, 2024-04-30) — Normalized EBITDA: -7477037.00
USAU income_statement (annual, 2024-04-30) — Normalized Income: -7211433.00
USAU cash_flow (annual, 2024-04-30) — Operating Cash Flow: -7076343.00
USAU cash_flow (annual, 2024-04-30) — Operating Gains Losses: -313950.00
USAU income_statement (annual, 2024-04-30) — Operating Income: -7251262.00
USAU income_statement (annual, 2024-04-30) — Operating Revenue: 0.00
USAU balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 10732277.00
USAU balance_sheet (annual, 2024-04-30) — Other Current Assets: 948833.00
USAU income_statement (annual, 2024-04-30) — Other Gand A: 4432065.00
USAU income_statement (annual, 2024-04-30) — Other Income Expense: 313950.00
USAU cash_flow (annual, 2024-04-30) — Other Non Cash Items: 251743.00
USAU balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 1159329.00
USAU income_statement (annual, 2024-04-30) — Other Operating Expenses: 1462755.00
USAU balance_sheet (annual, 2024-04-30) — Other Payable: 42500.00
USAU balance_sheet (annual, 2024-04-30) — Other Properties: 14440586.00
USAU balance_sheet (annual, 2024-04-30) — Payables: 395304.00
USAU balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 395304.00
USAU balance_sheet (annual, 2024-04-30) — Preferred Stock: 0.00
USAU income_statement (annual, 2024-04-30) — Pretax Income: -6897483.00
USAU cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 0.00
USAU cash_flow (annual, 2024-04-30) — Purchase Of PPE: 0.00
USAU income_statement (annual, 2024-04-30) — Reconciled Depreciation: 88175.00
USAU balance_sheet (annual, 2024-04-30) — Retained Earnings: -72848101.00
USAU income_statement (annual, 2024-04-30) — Salaries And Wages: 1356442.00
USAU income_statement (annual, 2024-04-30) — Selling General And Administration: 5788507.00
USAU balance_sheet (annual, 2024-04-30) — Share Issued: 10732277.00
USAU income_statement (annual, 2024-04-30) — Special Income Charges: 0.00
USAU cash_flow (annual, 2024-04-30) — Stock Based Compensation: 593556.00
USAU balance_sheet (annual, 2024-04-30) — Stockholders Equity: 17460455.00
USAU balance_sheet (annual, 2024-04-30) — Tangible Book Value: 17460455.00
USAU income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
USAU income_statement (annual, 2024-04-30) — Tax Provision: 0.00
USAU income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
USAU balance_sheet (annual, 2024-04-30) — Total Assets: 22581133.00
USAU balance_sheet (annual, 2024-04-30) — Total Capitalization: 17460455.00
USAU balance_sheet (annual, 2024-04-30) — Total Debt: 70331.00
USAU balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 17460455.00
USAU income_statement (annual, 2024-04-30) — Total Expenses: 7251262.00
USAU balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 5120678.00
USAU balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 16058022.00
USAU balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 4667888.00
USAU income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -7257337.00
USAU income_statement (annual, 2024-04-30) — Total Unusual Items: 313950.00
USAU income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 313950.00
USAU balance_sheet (annual, 2024-04-30) — Working Capital: 6070321.00
USAU income_statement (quarterly, 2024-10-31) — Basic Average Shares: 10746496.00
USAU income_statement (quarterly, 2024-10-31) — Basic EPS: -0.20
USAU cash_flow (quarterly, 2024-10-31) — Change In Account Payable: 23564.00
USAU cash_flow (quarterly, 2024-10-31) — Change In Other Working Capital: 0.00
USAU cash_flow (quarterly, 2024-10-31) — Change In Payable: 23564.00
USAU income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 10746496.00
USAU income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.20
USAU income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: 14950.00
USAU income_statement (quarterly, 2024-10-31) — Total Unusual Items: 14950.00
USAU income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 14950.00
USAU income_statement (quarterly, 2025-01-31) — +Operating Expense: 5090377.00
USAU income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
USAU balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 581695.00
USAU balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -165338.00
USAU balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 103092814.00
USAU income_statement (quarterly, 2025-01-31) — Basic Average Shares: 11753492.00
USAU income_statement (quarterly, 2025-01-31) — Basic EPS: -0.54
USAU cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1629871.00
USAU balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 49213.00
USAU balance_sheet (quarterly, 2025-01-31) — Capital Stock: 12348.00
USAU balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 9137995.00
USAU balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 9137995.00
USAU balance_sheet (quarterly, 2025-01-31) — Cash Financial: 9137995.00
USAU cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 10655501.00
USAU cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -6158.00
USAU cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -3141219.00
USAU cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 255965.00
USAU cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -14512.00
USAU cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 0.00
USAU cash_flow (quarterly, 2025-01-31) — Change In Payable: 255965.00
USAU cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 255965.00
USAU cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -326324.00
USAU cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -84871.00
USAU cash_flow (quarterly, 2025-01-31) — Changes In Cash: 7508124.00
USAU balance_sheet (quarterly, 2025-01-31) — Common Stock: 12348.00
USAU balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 17467212.00
USAU cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 10147101.00
USAU balance_sheet (quarterly, 2025-01-31) — Current Assets: 10022168.00
USAU balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 43660.00
USAU balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 43660.00
USAU balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 800414.00
USAU cash_flow (quarterly, 2025-01-31) — Depreciation: 22605.00
USAU cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 22605.00
USAU cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 22605.00
USAU balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 6981650.00
USAU income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 11753492.00
USAU income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.54
USAU income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -6362017.00
USAU income_statement (quarterly, 2025-01-31) — EBIT: -5090377.00
USAU income_statement (quarterly, 2025-01-31) — EBITDA: -5067772.00
USAU cash_flow (quarterly, 2025-01-31) — End Cash Position: 9137995.00
USAU cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 10655501.00
USAU cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -3147377.00
USAU cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: 1330550.00
USAU income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -1330550.00
USAU income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 4345143.00
USAU balance_sheet (quarterly, 2025-01-31) — Gross PPE: 15024924.00
USAU cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
USAU income_statement (quarterly, 2025-01-31) — Interest Income: 58910.00
USAU income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 58910.00
USAU cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 0.00
USAU balance_sheet (quarterly, 2025-01-31) — Invested Capital: 17467212.00
USAU cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -6158.00
USAU cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 10147101.00
USAU balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 556038.00
USAU balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 5553.00
USAU balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 5553.00
USAU balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 330768.00
USAU balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 49417.00
USAU cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 10147101.00
USAU income_statement (quarterly, 2025-01-31) — Net Income: -6362017.00
USAU income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -6362017.00
USAU income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -6362017.00
USAU income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -6362017.00
USAU income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -6362017.00
USAU cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -6362017.00
USAU income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -6362017.00
USAU income_statement (quarterly, 2025-01-31) — Net Interest Income: 58910.00
USAU income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 58910.00
USAU balance_sheet (quarterly, 2025-01-31) — Net PPE: 14859586.00
USAU cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -6158.00
USAU balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 17467212.00
USAU balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 430486.00
USAU balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 430486.00
USAU income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -3737222.00
USAU income_statement (quarterly, 2025-01-31) — Normalized Income: -5031467.00
USAU cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -3141219.00
USAU cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 1330550.00
USAU income_statement (quarterly, 2025-01-31) — Operating Income: -5090377.00
USAU income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
USAU balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 12348116.00
USAU balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 884173.00
USAU income_statement (quarterly, 2025-01-31) — Other Gand A: 2945672.00
USAU income_statement (quarterly, 2025-01-31) — Other Income Expense: -1330550.00
USAU cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 22788.00
USAU balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 1134329.00
USAU income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 745234.00
USAU balance_sheet (quarterly, 2025-01-31) — Other Payable: 175059.00
USAU balance_sheet (quarterly, 2025-01-31) — Other Properties: 14419469.00
USAU balance_sheet (quarterly, 2025-01-31) — Payables: 756754.00
USAU balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 756754.00
USAU balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
USAU income_statement (quarterly, 2025-01-31) — Pretax Income: -6362017.00
USAU cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 508400.00
USAU cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -6158.00
USAU income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 22605.00
USAU balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -85637950.00
USAU income_statement (quarterly, 2025-01-31) — Salaries And Wages: 1399471.00
USAU income_statement (quarterly, 2025-01-31) — Selling General And Administration: 4345143.00
USAU balance_sheet (quarterly, 2025-01-31) — Share Issued: 12348116.00
USAU cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 1929726.00
USAU balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 17467212.00
USAU balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 17467212.00
USAU income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
USAU income_statement (quarterly, 2025-01-31) — Tax Provision: 0.00
USAU income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
USAU balance_sheet (quarterly, 2025-01-31) — Total Assets: 26016083.00
USAU balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 17467212.00
USAU balance_sheet (quarterly, 2025-01-31) — Total Debt: 49213.00
USAU balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 17467212.00
USAU income_statement (quarterly, 2025-01-31) — Total Expenses: 5090377.00
USAU balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 8548871.00
USAU balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 15993915.00
USAU balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 7748457.00
USAU income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -5090377.00
USAU income_statement (quarterly, 2025-01-31) — Total Unusual Items: -1330550.00
USAU income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -1330550.00
USAU balance_sheet (quarterly, 2025-01-31) — Working Capital: 9221754.00
USAU income_statement (annual, 2025-04-30) — +Operating Expense: 13005513.00
USAU income_statement (quarterly, 2025-04-30) — +Operating Expense: 3179949.00
USAU income_statement (annual, 2025-04-30) — +Total Revenue: 0.00
USAU income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
USAU balance_sheet (annual, 2025-04-30) — Accounts Payable: 636734.00
USAU balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 636734.00
USAU balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -173580.00
USAU balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -173580.00
USAU balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 104980837.00
USAU balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 104980837.00
USAU income_statement (annual, 2025-04-30) — Basic Average Shares: 11429229.00
USAU income_statement (annual, 2025-04-30) — Basic EPS: -1.80
USAU cash_flow (annual, 2025-04-30) — Beginning Cash Position: 5574278.00
USAU cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 9137995.00
USAU cash_flow (annual, 2025-04-30) — Capital Expenditure: -6158.00
USAU balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 34410.00
USAU balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 34410.00
USAU balance_sheet (annual, 2025-04-30) — Capital Stock: 12693.00
USAU balance_sheet (quarterly, 2025-04-30) — Capital Stock: 12693.00
USAU balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 8168767.00
USAU balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 8168767.00
USAU balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 8168767.00
USAU balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 8168767.00
USAU balance_sheet (annual, 2025-04-30) — Cash Financial: 8168767.00
USAU balance_sheet (quarterly, 2025-04-30) — Cash Financial: 8168767.00
USAU cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 12473071.00
USAU cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 1750370.00
USAU cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -6158.00
USAU cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 0.00
USAU cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -9872424.00
USAU cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -2719598.00
USAU cash_flow (annual, 2025-04-30) — Change In Account Payable: 326430.00
USAU cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: -57485.00
USAU cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -14803.00
USAU cash_flow (annual, 2025-04-30) — Change In Other Working Capital: 25000.00
USAU cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 0.00
USAU cash_flow (annual, 2025-04-30) — Change In Payable: 492739.00
USAU cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 492739.00
USAU cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 88789.00
USAU cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 222202.00
USAU cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 150042.00
USAU cash_flow (annual, 2025-04-30) — Change In Working Capital: 682456.00
USAU cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 224028.00
USAU cash_flow (annual, 2025-04-30) — Changes In Cash: 2594489.00
USAU cash_flow (quarterly, 2025-04-30) — Changes In Cash: -969228.00
USAU balance_sheet (annual, 2025-04-30) — Common Stock: 12693.00
USAU balance_sheet (quarterly, 2025-04-30) — Common Stock: 12693.00
USAU balance_sheet (annual, 2025-04-30) — Common Stock Equity: 11586307.00
USAU balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 11586307.00
USAU cash_flow (annual, 2025-04-30) — Common Stock Issuance: 10145623.00
USAU cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: -1478.00
USAU balance_sheet (annual, 2025-04-30) — Current Assets: 8895398.00
USAU balance_sheet (quarterly, 2025-04-30) — Current Assets: 8895398.00
USAU balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 34410.00