USAU
U.S. GOLD CORP.
Company overview
- Market capitalization
- $244.62M
- Employees
- 4
- Latest publication
- 2026-09-29
About U.S. GOLD CORP.
U.S. Gold Corp. engages in the exploration, evaluation, and development of mineral properties in the United States. It explores for gold, silver, copper, and precious metals deposits. The company holds 100% interests in the CK gold project, which consists of various mining leases and other mineral rights covering an area of approximately 1,120 acres located in Laramie County, Wyoming; the Keystone project that consists of 601 unpatented lode mining claims covering an area of approximately 20 square miles located in Eureka County, Nevada; and the Challis gold project, which consists of 77 unpatented lode mining claims covering an area of approximately 1,710 acres located in Lemhi County, Idaho. It also holds a royalty potential of 0.5% in the Maggie Creek project located in Nevada. U.S. Gold Corp. was founded in 2014 and is based in Elko, Nevada.
Financial statements
Income Quarterly
| Metric | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD | Q4 20242024-04-30 · USD | Q3 20242024-01-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 174,296USD | 0USD |
| Cost Of Revenue | 43,175USD | 39,075USD | 31,748USD | 30,699USD | 30,393USD | 29,754USD | 28,995USD | 28,969USD |
| Gross Profit | -43,175USD | -39,075USD | -31,748USD | -30,699USD | -30,393USD | -29,754USD | 145,301USD | -28,969USD |
| Selling General Administrative | 3,760,109USD | 3,949,692USD | 1,776,696USD | 2,361,654USD | 3,362,370USD | 884,727USD | 1,155,585USD | 768,862USD |
| Unclassified Operating Expenses | 1,543,580USD | — | 1,829,633USD | — | 1,728,007USD | — | — | — |
| Total Operating Expenses | 5,303,689USD | 4,515,906USD | 3,606,329USD | 3,179,949USD | 5,090,377USD | 2,142,494USD | 1,286,741USD | 1,246,440USD |
| Operating Income | -5,346,864USD | -4,554,981USD | -3,638,077USD | -3,179,949USD | -5,090,377USD | -2,142,494USD | -1,286,741USD | -1,275,410USD |
| Interest Income | 57,025USD | 68,430USD | 65,578USD | 60,126USD | 58,910USD | 25,017USD | 5,425USD | 8,355USD |
| Net Interest Income | 57,025USD | 68,430USD | 65,578USD | 60,126USD | 58,910USD | 25,017USD | 5,425USD | 8,355USD |
| Income Before Tax | -5,283,839USD | -4,482,551USD | -2,077,499USD | -7,769,273USD | -6,362,017USD | -2,102,527USD | -2,058,716USD | -1,685,654USD |
| Tax Provision | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income | -5,283,839USD | -4,482,551USD | -2,077,499USD | -7,769,273USD | -6,362,017USD | -2,102,527USD | -2,058,716USD | -1,685,654USD |
| Net Income From Continuing Ops | -5,283,839USD | -4,482,551USD | -2,077,499USD | -7,769,273USD | -6,362,017USD | -2,102,527USD | -2,058,716USD | -1,685,654USD |
| Ebit | -5,346,864USD | -4,554,981USD | -2,077,499USD | -3,179,949USD | -5,090,377USD | -2,142,494USD | -1,286,741USD | -1,275,409USD |
| Ebitda | -5,303,689USD | -4,524,271USD | -2,045,751USD | -3,149,250USD | -5,067,772USD | -2,120,345USD | -1,264,704USD | -1,246,440USD |
| Depreciation And Amortization | 43,175USD | 30,710USD | 31,748USD | 30,699USD | 22,605USD | 22,149USD | 22,037USD | 28,969USD |
| Reconciled Depreciation | 34,608USD | 30,710USD | 23,269USD | 23,046USD | 22,605USD | 22,149USD | 22,037USD | 21,889USD |
| Total Other Income Expense Net | 63,025USD | 72,430USD | 1,560,578USD | -4,589,324USD | -1,271,640USD | 39,967USD | -771,975USD | -410,245USD |
| Selling And Marketing Expenses | — | — | — | 818,294USD | — | — | 418,377USD | 506,547USD |
| Other Operating Expenses | — | — | — | — | — | 2,142,494USD | — | — |
| Income Tax Expense | — | — | — | — | — | — | 771,975USD | 1USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-04-30 · USD | FY 20222022-04-30 · USD | FY 20202020-04-30 · USD | FY 20192019-04-30 · USD | FY 20182018-04-30 · USD | FY 20082008-04-30 · USD | FY 20062006-04-30 · USD | FY 20052005-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 2,021,000USD | 0USD | 30,893,000USD | 41,795,000USD | 65,684,000USD |
| Cost Of Revenue | 120,639USD | 96,889USD | 21,204USD | 13,817USD | 0USD | 19,016,000USD | 29,458,000USD | 49,816,000USD |
| Gross Profit | -120,639USD | -96,889USD | -21,204USD | 2,007,183USD | 0USD | 11,877,000USD | 12,337,000USD | 15,868,000USD |
| Selling General Administrative | 6,724,948USD | 7,720,945USD | 4,409,123USD | 5,026,788USD | 5,786,280USD | 8,837,000USD | 9,194,000USD | 10,653,000USD |
| Unclassified Operating Expenses | 6,159,926USD | 7,231,097USD | 1,278,372USD | 2,584,417USD | 2,476,289USD | — | — | — |
| Total Operating Expenses | 12,884,874USD | 14,952,042USD | 5,687,495USD | 7,611,205USD | 8,262,569USD | 10,104,000USD | 10,330,000USD | 11,953,000USD |
| Operating Income | -13,005,513USD | -14,952,042USD | -5,687,495USD | -7,611,205USD | -8,262,569USD | 1,773,000USD | 2,007,000USD | 3,915,000USD |
| Interest Income | 160,591USD | 0USD | — | — | 0USD | — | — | — |
| Net Interest Income | 160,591USD | 0USD | — | 0USD | -116USD | — | — | — |
| Income Before Tax | -20,559,122USD | -13,930,882USD | -5,687,495USD | -7,611,205USD | -8,262,685USD | 2,641,000USD | 4,438,000USD | 4,117,000USD |
| Tax Provision | 0USD | 0USD | -438,145USD | 435,345USD | -435,345USD | — | — | — |
| Net Income | -20,559,122USD | -11,697,722USD | -5,249,350USD | -8,046,550USD | -13,658,495USD | 1,608,000USD | 2,772,000USD | 6,715,000USD |
| Net Income From Continuing Ops | -20,559,122USD | -13,930,882USD | -5,249,350USD | -8,046,550USD | -7,827,340USD | — | — | — |
| Ebit | -13,005,513USD | -14,992,073USD | -5,687,495USD | -7,611,205USD | -8,262,569USD | 1,773,000USD | 2,007,000USD | 4,158,000USD |
| Ebitda | -12,942,359USD | -14,895,184USD | -5,666,291USD | -7,597,388USD | -14,093,724USD | 2,085,000USD | 2,794,000USD | 5,271,000USD |
| Depreciation And Amortization | 63,154USD | 96,889USD | 21,204USD | 13,817USD | -5,831,155USD | 312,000USD | 787,000USD | 1,113,000USD |
| Reconciled Depreciation | 89,875USD | 74,825USD | 10,730USD | 6,956USD | — | — | — | — |
| Total Other Income Expense Net | -7,553,609USD | 1,021,160USD | 5USD | -5USD | -116USD | 868,000USD | 2,431,000USD | 202,000USD |
| Interest Expense | — | 1,021,160USD | 0USD | 0USD | 116USD | 0USD | 0USD | 0USD |
| Income Tax Expense | — | -2,233,160USD | -438,145USD | 435,345USD | -435,345USD | 1,033,000USD | 1,666,000USD | -2,598,000USD |
| Net Income Applicable To Common Shares | — | -13,930,882USD | -7,335,562USD | -8,046,550USD | -15,235,097USD | — | — | — |
| Research Development | — | — | — | — | 0USD | 1,267,000USD | 1,136,000USD | 1,300,000USD |
| Discontinued Operations | — | — | — | — | -5,831,155USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20272026-07-31 · USD | Q4 20262026-04-30 · USD | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 46,518,007USD | 50,213,444USD | 54,786,946USD | 27,071,829USD | 28,333,997USD | 24,866,267USD | 26,016,083USD | 18,191,518USD |
| Total Current Assets | 28,535,170USD | 32,195,838USD | 36,779,906USD | 9,834,961USD | 12,308,343USD | 8,895,398USD | 10,022,168USD | 2,202,720USD |
| Other Current Assets | 1,420,460USD | 1,540,447USD | 692,182USD | 998,231USD | 958,532USD | 726,631USD | 884,173USD | 572,849USD |
| Total Liabilities | 1,600,843USD | 1,459,011USD | — | — | — | — | — | — |
| Total Current Liabilities | 768,006USD | 619,527USD | 1,381,510USD | 1,670,308USD | 984,972USD | 879,953USD | 800,414USD | 542,950USD |
| Total Stockholder Equity | 44,917,164USD | 48,754,433USD | 52,586,734USD | 24,581,359USD | 26,527,446USD | 11,586,307USD | 17,467,212USD | 11,244,000USD |
| Total Equity Including Noncontrolling Interest | 44,917,164USD | 48,754,433USD | — | — | — | — | — | — |
| Property Plant Equipment Net | 2,355,653USD | 2,390,422USD | 2,379,856USD | 15,979,939USD | 521,070USD | 14,836,540USD | 489,331USD | 14,854,469USD |
| Accounts Payable | 626,864USD | 495,052USD | 1,274,798USD | 1,574,098USD | 835,453USD | 437,322USD | 581,695USD | — |
| Short Term Debt | 61,142USD | 59,475USD | 44,212USD | 48,710USD | 106,876USD | 68,820USD | 43,660USD | 42,161USD |
| Common Stock | 16,526USD | 16,526USD | 16,455USD | 14,385USD | 14,026USD | 12,693USD | 12,348USD | 10,785USD |
| Retained Earnings | -115,216,176USD | -110,615,303USD | -105,251,112USD | -99,967,273USD | -95,484,722USD | -93,407,223USD | -85,637,950USD | -79,275,933USD |
| Total Liab | — | — | 2,200,212USD | 2,490,470USD | 1,806,551USD | 13,279,960USD | 8,548,871USD | 6,947,516USD |
| Other Current Liab | — | — | 62,500USD | 47,500USD | 42,643USD | 373,811USD | 175,059USD | 500,789USD |
| Capital Stock | — | — | 16,455USD | 14,385USD | 14,026USD | 12,693USD | 12,348USD | 10,785USD |
| Cash | — | — | 36,087,724USD | 8,836,730USD | 11,349,811USD | 8,168,767USD | 9,137,995USD | 1,629,871USD |
| Cash And Short Term Investments | — | — | 36,087,724USD | 8,836,730USD | 11,349,811USD | 8,168,767USD | 9,137,995USD | 1,629,871USD |
| Net Debt | — | — | -36,019,128USD | -8,753,609USD | -11,252,180USD | -8,134,357USD | -9,088,782USD | -1,587,710USD |
| Short Long Term Debt Total | — | — | 68,596USD | 83,121USD | 97,631USD | 34,410USD | 49,213USD | 42,161USD |
| Property Plant Equipment Gross | — | — | 16,968,411USD | 16,178,155USD | 15,073,341USD | 15,010,120USD | 15,024,924USD | 15,011,713USD |
| Common Stock Shares Outstanding | — | — | 15,264,451shares | 14,323,910shares | 13,866,388shares | 12,692,784shares | 11,753,492shares | 10,746,496shares |
| Non Current Assets Total | — | — | 18,007,040USD | 17,236,868USD | 16,025,654USD | 17,700,869USD | 15,993,915USD | 15,988,798USD |
| Non Current Liabilities Total | — | — | 818,702USD | 820,162USD | 821,579USD | 12,400,007USD | 7,748,457USD | 6,404,566USD |
| Non Currrent Assets Other | — | — | 14,370,255USD | 1,256,929USD | 14,370,255USD | 1,134,329USD | 15,504,584USD | 1,134,329USD |
| Net Working Capital | — | — | 35,398,396USD | 8,164,653USD | 11,323,371USD | 8,015,445USD | 9,221,754USD | 1,659,770USD |
| Unclassified Non Current Assets | — | — | 1,256,929USD | — | 1,134,329USD | 1,730,000USD | — | — |
| Unclassified Equity | — | — | 157,804,936USD | 124,519,862USD | 121,984,116USD | 104,968,144USD | 103,080,466USD | 90,498,363USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | 12,400,007USD | 7,748,457USD | 6,404,566USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-04-30 · USD | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD | FY 20202020-04-30 · USD | FY 20192019-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 50,213,444USD | 24,866,267USD | 22,581,133USD | 24,183,839USD | 27,502,766USD | 31,323,358USD | 9,834,233USD | 7,401,770USD |
| Total Current Assets | 32,195,838USD | 8,895,398USD | 6,523,111USD | 8,433,070USD | 9,899,414USD | 14,075,765USD | 3,181,747USD | 2,810,442USD |
| Other Current Assets | 1,540,447USD | 726,631USD | 948,833USD | 610,140USD | 787,902USD | 430,360USD | 212,718USD | 1,226,522USD |
| Total Liabilities | 1,459,011USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 619,527USD | 879,953USD | 452,790USD | 378,798USD | 1,136,035USD | 619,038USD | 157,840USD | 160,209USD |
| Total Stockholder Equity | 48,754,433USD | 11,586,307USD | 17,460,455USD | 18,857,941USD | 23,657,801USD | 30,499,705USD | 9,508,000USD | 7,152,815USD |
| Total Equity Including Noncontrolling Interest | 48,754,433USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 2,390,422USD | 466,285USD | 14,898,693USD | 14,893,260USD | 16,770,843USD | 16,529,084USD | 6,296,930USD | 4,251,881USD |
| Accounts Payable | 495,052USD | 636,734USD | 336,327USD | 346,718USD | 1,080,405USD | 619,038USD | 154,381USD | 112,303USD |
| Short Term Debt | 59,475USD | 68,820USD | 57,486USD | 32,080USD | 111,260USD | — | — | — |
| Common Stock | 16,526USD | 12,693USD | 10,732USD | 9,296USD | 8,350USD | 7,065USD | 2,903USD | 19,861USD |
| Retained Earnings | -110,615,303USD | -93,407,223USD | -72,848,101USD | -65,950,618USD | -57,905,928USD | -43,975,046USD | -31,587,952USD | -26,275,102USD |
| Total Liab | — | 13,279,960USD | 5,120,678USD | 5,325,898USD | 3,844,965USD | 823,653USD | 326,232USD | 248,955USD |
| Other Current Liab | — | 174,399USD | 58,977USD | 346,718USD | -55,630USD | — | 3,459USD | 47,906USD |
| Capital Stock | — | 12,693USD | 10,732USD | 9,296USD | 8,350USD | 7,065USD | 2,903USD | 19,861USD |
| Cash | — | 8,168,767USD | 5,574,278USD | 7,822,930USD | 9,111,512USD | 13,645,405USD | 2,749,957USD | 2,197,181USD |
| Cash And Short Term Investments | — | 8,168,767USD | 5,574,278USD | 7,822,930USD | 9,111,512USD | 13,645,405USD | 2,749,957USD | 2,197,181USD |
| Net Debt | — | -8,134,357USD | -5,503,947USD | -7,790,850USD | -9,047,148USD | -13,645,405USD | -2,749,957USD | -2,197,181USD |
| Short Long Term Debt Total | — | 34,410USD | 70,331USD | 32,080USD | 64,364USD | — | — | — |
| Property Plant Equipment Gross | — | 15,010,120USD | 15,039,883USD | 15,005,131USD | 16,846,209USD | 16,529,084USD | 6,296,930USD | 4,251,881USD |
| Common Stock Shares Outstanding | — | 11,429,229shares | 9,356,930shares | 8,413,849shares | 7,253,760shares | 4,712,755shares | 2,316,610shares | 1,847,155shares |
| Non Current Assets Total | — | 15,970,869USD | 16,058,022USD | 15,750,769USD | 17,603,352USD | 17,247,593USD | 6,652,486USD | 4,591,328USD |
| Non Current Liabilities Total | — | 12,400,007USD | 4,667,888USD | 4,947,100USD | 2,708,930USD | 204,615USD | 168,392USD | 88,746USD |
| Non Currrent Assets Other | — | 14,370,255USD | 1,159,329USD | 857,509USD | 832,509USD | 718,509USD | 355,556USD | -3,837,505USD |
| Net Working Capital | — | 8,015,445USD | 6,070,321USD | 8,054,272USD | 8,763,379USD | 13,456,727USD | 3,023,907USD | 2,650,233USD |
| Unclassified Non Current Assets | — | 1,134,329USD | — | — | — | — | — | -3,837,505USD |
| Unclassified Non Current Liabilities | — | 12,400,007USD | 4,667,888USD | 4,947,100USD | — | — | — | — |
| Unclassified Equity | — | 104,968,144USD | 90,287,092USD | 84,789,967USD | 81,547,029USD | 74,460,621USD | 41,090,146USD | 33,395,151USD |
| Current Deferred Revenue | — | — | -336,327USD | -346,718USD | -1,080,405USD | — | — | — |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | -6,956USD |
| Other Liab | — | — | — | — | 2,700,196USD | 204,615USD | 168,392USD | 88,746USD |
| Other Assets | — | — | — | — | 0USD | 718,509USD | 355,556USD | 0USD |
| Net Tangible Assets | — | — | — | — | 23,657,801USD | 30,499,705USD | 9,508,001USD | 7,152,815USD |
| Non Current Liabilities Other | — | — | — | — | — | 204,615USD | 168,392USD | 88,746USD |
| Net Receivables | — | — | — | — | — | — | 219,072USD | — |
| Intangible Assets | — | — | — | — | — | — | — | 4,176,952USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20272026-07-31 · USD | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD | Q1 20252024-07-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 20,361USD | 34,608USD | 30,710USD | 23,269USD | 23,046USD | 22,605USD | 22,149USD | 22,075USD |
| Stock Based Compensation | 763,604USD | 211,681USD | 135,013USD | 155,013USD | 137,998USD | 1,929,726USD | 62,402USD | 16,777USD |
| Change To Liabilities | 131,812USD | — | — | — | — | — | — | — |
| Change In Working Capital | 251,799USD | -7,777USD | 498,256USD | 70,566USD | 224,028USD | -84,871USD | -335,974USD | 335,974USD |
| Operating Cash Flow | -3,540,681USD | — | — | — | — | — | — | — |
| Change In Cash | -3,540,681USD | 27,250,994USD | -2,513,081USD | 3,181,044USD | -969,228USD | 7,508,124USD | -1,750,796USD | -2,193,611USD |
| End Cash Flow | 27,114,710USD | — | — | — | — | — | — | — |
| Net Income | — | -5,283,839USD | -4,482,551USD | -2,077,499USD | -7,769,273USD | -6,362,017USD | -2,102,527USD | -4,325,305USD |
| Other Non Cash Items | — | 23,567USD | 23,365USD | -1,486,521USD | 4,664,603USD | 1,353,338USD | 535,954USD | 1,756,868USD |
| Change To Inventory | — | -22,500USD | — | 22,500USD | — | — | — | — |
| Total Cash From Operating Activities | — | -5,021,760USD | -3,795,207USD | -3,315,172USD | -2,719,598USD | -3,141,219USD | -1,817,996USD | -2,193,611USD |
| Capital Expenditures | — | 1,119,323USD | -1,119,323USD | 0USD | 0USD | -6,158USD | 0USD | 0USD |
| Free Cash Flow | — | -3,902,437USD | -4,914,530USD | -3,315,172USD | -2,719,598USD | -3,147,377USD | -1,817,996USD | -2,193,611USD |
| Total Cashflows From Investing Activities | — | -804,780USD | -1,119,324USD | — | — | -6,158USD | — | — |
| Total Cash From Financing Activities | — | 33,077,534USD | 2,401,450USD | 6,496,216USD | 1,750,370USD | 10,655,501USD | 67,200USD | 0USD |
| Issuance Of Capital Stock | — | 31,172,137USD | — | — | -1,478USD | 10,147,101USD | — | — |
| Begin Period Cash Flow | — | 8,836,730USD | 11,349,811USD | 8,168,767USD | 9,137,995USD | 1,629,871USD | 3,380,667USD | 5,574,278USD |
| End Period Cash Flow | — | 36,087,724USD | 8,836,730USD | 11,349,811USD | 8,168,767USD | 9,137,995USD | 1,629,871USD | 3,380,667USD |
| Other Cashflows From Investing Activities | — | -1,924,104USD | — | — | — | — | — | — |
| Other Cashflows From Financing Activities | — | 33,077,534USD | — | — | 1,751,848USD | 10,655,501USD | 67,200USD | — |
| Unclassified Financing Cash Flow | — | -31,172,137USD | — | — | — | -10,147,101USD | — | — |
| Investments | — | — | — | — | 0USD | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-04-30 · USD | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20212021-04-30 · USD | FY 20202020-04-30 · USD | FY 20192019-04-30 · USD | FY 20182018-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -17,208,080USD | -20,559,122USD | -6,897,483USD | -7,614,204USD | -12,387,094USD | -5,249,350USD | -8,046,550USD | -13,658,495USD |
| Depreciation | 64,887USD | 120,639USD | 88,175USD | 88,961USD | 22,886USD | 10,730USD | 6,956USD | 5,751,591USD |
| Stock Based Compensation | 1,366,546USD | 2,169,403USD | 593,556USD | 1,571,133USD | 3,602,493USD | 1,266,177USD | 2,275,337USD | 1,317,664USD |
| Unclassified Operating Cash Flow | -1,481,271USD | — | — | -2,323,543USD | — | — | — | — |
| Change To Liabilities | -141,682USD | — | — | — | 352,546USD | -101,136USD | -104,862USD | 193,099USD |
| Change In Working Capital | -955,498USD | 682,456USD | -862,120USD | -805,931USD | 57,168USD | -96,151USD | -392,096USD | -246,358USD |
| Operating Cash Flow | -18,213,416USD | — | — | — | — | — | — | — |
| Capital Expenditures | -3,331USD | -6,158USD | 0USD | -177,513USD | -42,991USD | -42,991USD | -42,991USD | -20,479USD |
| Unclassified Investing Cash Flow | -1,923,880USD | — | — | -2,572,487USD | -2,454,509USD | — | — | — |
| Investing Cash Flow | -1,927,211USD | — | — | — | — | — | — | — |
| Common Stock Issuance | 74,752USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 42,552,499USD | — | — | -2,572,487USD | -2,499,994USD | -2,401,201USD | — | -12,414,738USD |
| Financing Cash Flow | 42,627,251USD | — | — | — | — | — | — | — |
| Change In Cash | 22,486,624USD | 2,594,489USD | -2,248,652USD | -1,288,582USD | 10,895,448USD | 552,776USD | -5,449,098USD | 825,656USD |
| End Cash Flow | 30,655,391USD | — | — | — | — | — | — | — |
| Other Non Cash Items | — | 7,714,200USD | 1,529USD | 392,818USD | 57,582USD | 170,851USD | 52,114USD | 287,350USD |
| Total Cash From Operating Activities | — | -9,872,424USD | -7,076,343USD | -8,690,766USD | -8,590,636USD | -3,897,743USD | -5,668,894USD | -6,986,393USD |
| Free Cash Flow | — | -9,878,582USD | -7,076,343USD | -8,868,279USD | -8,633,627USD | -3,897,743USD | -5,668,894USD | -7,006,872USD |
| Investments | — | -6,158USD | 0USD | 2,572,487USD | 2,457,009USD | 159,063USD | 0USD | -20,479USD |
| Total Cashflows From Investing Activities | — | -6,158USD | — | 2,572,487USD | 2,457,009USD | 159,063USD | 159,063USD | 305,925USD |
| Total Cash From Financing Activities | — | 12,473,071USD | 4,827,691USD | 4,829,697USD | 17,029,075USD | 4,291,456USD | 219,796USD | 7,506USD |
| Issuance Of Capital Stock | — | 10,145,623USD | 4,827,691USD | 4,829,697USD | 14,529,081USD | 4,291,456USD | 219,796USD | — |
| Begin Period Cash Flow | — | 5,574,278USD | 7,822,930USD | 9,111,512USD | 2,749,957USD | 2,197,181USD | 7,646,279USD | 6,820,623USD |
| End Period Cash Flow | — | 8,168,767USD | 5,574,278USD | 7,822,930USD | 13,645,405USD | 2,749,957USD | 2,197,181USD | 7,646,279USD |
| Other Cashflows From Financing Activities | — | 2,327,448USD | 4,828USD | 2,572,487USD | 8,029,998USD | 2,401,201USD | 220USD | 4,916,120USD |
| Other Cashflows From Investing Activities | — | — | — | 2,750,000USD | 2,497,500USD | 158,903USD | — | 306USD |
| Change To Account Receivables | — | — | — | — | 219,072USD | -219,072USD | — | 0USD |
| Dividends Paid | — | — | — | — | -5,530,004USD | — | — | 0USD |
| Sale Purchase Of Stock | — | — | — | — | 17,029,075USD | 4,291,456USD | 219,796USD | 7,506,124USD |
| Cash And Cash Equivalents Changes | — | — | — | — | 10,895,448USD | 552,776USD | -5,449,098USD | 825,656USD |
| Change To Inventory | — | — | — | — | — | 219,072USD | — | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2016Yearly · 2016-04-30 | Geography | Europe | 4,405,000 | USD | 0001171520-16-001006 |
| FY 2016Yearly · 2016-04-30 | Geography | Others | 1,064,000 | USD | 0001171520-16-001006 |
| FY 2016Yearly · 2016-04-30 | Geography | United States | 19,713,000 | USD | 0001171520-16-001006 |
| Q2 2016Quarterly · 2015-10-31 | Geography | Asia Pacific | 64,000 | USD | 0001171520-15-000650 |
| Q2 2016Quarterly · 2015-10-31 | Geography | Europe | 879,000 | USD | 0001171520-15-000650 |
| Q2 2016Quarterly · 2015-10-31 | Geography | United States | 5,108,000 | USD | 0001171520-15-000650 |
| Q1 2016Quarterly · 2015-07-31 | Geography | Asia Pacific | 109,000 | USD | 0001171520-15-000537 |
| Q1 2016Quarterly · 2015-07-31 | Geography | Europe | 1,116,000 | USD | 0001171520-15-000537 |
| Q1 2016Quarterly · 2015-07-31 | Geography | United States | 6,113,000 | USD | 0001171520-15-000537 |
| FY 2015Yearly · 2015-04-30 | Geography | Europe | 3,785,000 | USD | 0001171520-16-001006 |
| FY 2015Yearly · 2015-04-30 | Geography | Others | 1,188,000 | USD | 0001171520-16-001006 |
| FY 2015Yearly · 2015-04-30 | Geography | United States | 23,285,000 | USD | 0001171520-16-001006 |
| Q2 2015Quarterly · 2014-10-31 | Geography | Asia Pacific | 122,000 | USD | 0001171520-15-000650 |
| Q2 2015Quarterly · 2014-10-31 | Geography | Europe | 1,059,000 | USD | 0001171520-15-000650 |
| Q2 2015Quarterly · 2014-10-31 | Geography | United States | 5,699,000 | USD | 0001171520-15-000650 |
| Q1 2015Quarterly · 2014-07-31 | Geography | Asia Pacific | 155,000 | USD | 0001171520-15-000537 |
| Q1 2015Quarterly · 2014-07-31 | Geography | Europe | 939,000 | USD | 0001171520-15-000537 |
| Q1 2015Quarterly · 2014-07-31 | Geography | United States | 6,631,000 | USD | 0001171520-15-000537 |
| FY 2014Yearly · 2014-04-30 | Geography | Europe | 3,431,000 | USD | 0001171520-14-000525 |
| FY 2014Yearly · 2014-04-30 | Geography | Others | 2,051,000 | USD | 0001171520-14-000525 |
| FY 2014Yearly · 2014-04-30 | Geography | United States | 24,917,000 | USD | 0001171520-14-000525 |
| Q4 2014Quarterly · 2014-04-30 | Geography | Europe | 1,071,399 | USD | Legacy provider |
| Q4 2014Quarterly · 2014-04-30 | Geography | Others | 554,565 | USD | Legacy provider |
| Q4 2014Quarterly · 2014-04-30 | Geography | United States | 6,354,998 | USD | Legacy provider |
| Q3 2014Quarterly · 2014-01-31 | Geography | Asia Pacific | 563,622 | USD | 0001171520-14-000244 |
| Q3 2014Quarterly · 2014-01-31 | Geography | Europe | 830,553 | USD | 0001171520-14-000244 |
| Q3 2014Quarterly · 2014-01-31 | Geography | United States | 6,246,904 | USD | 0001171520-14-000244 |
| Q2 2014Quarterly · 2013-10-31 | Geography | Asia Pacific | 619,511 | USD | 0001171520-14-000817 |
| Q2 2014Quarterly · 2013-10-31 | Geography | Europe | 658,421 | USD | 0001171520-14-000817 |
| Q2 2014Quarterly · 2013-10-31 | Geography | United States | 6,132,297 | USD | 0001171520-14-000817 |
| Q1 2014Quarterly · 2013-07-31 | Geography | Asia Pacific | 313,302 | USD | 0001171520-14-000648 |
| Q1 2014Quarterly · 2013-07-31 | Geography | Europe | 870,627 | USD | 0001171520-14-000648 |
| Q1 2014Quarterly · 2013-07-31 | Geography | United States | 6,182,801 | USD | 0001171520-14-000648 |
| FY 2013Yearly · 2013-04-30 | Geography | Europe | 3,983,000 | USD | 0001171520-14-000525 |
| FY 2013Yearly · 2013-04-30 | Geography | Others | 1,931,000 | USD | 0001171520-14-000525 |
| FY 2013Yearly · 2013-04-30 | Geography | United States | 21,702,000 | USD | 0001171520-14-000525 |
| FY 2012Yearly · 2012-04-30 | Geography | Europe | 5,393,000 | USD | 0001171520-14-000525 |
| FY 2012Yearly · 2012-04-30 | Geography | Others | 2,706,000 | USD | 0001171520-14-000525 |
| FY 2012Yearly · 2012-04-30 | Geography | United States | 27,980,000 | USD | 0001171520-14-000525 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.