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USAU • CIK 0000027093
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-7,257.337 | $-13,005.513 | $-18,999.935 | $-20,120.93 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-6,897.483 | $-20,559.122 | $-17,208.08 | $-19,731.454 |
| Weighted Average Number of Shares Outstanding, Basic | 9,356,931 | 11,429,229 | 14,978,113 | 17,637,888 |
| Share-based Payment Arrangement, Expense, after Tax | $1,356.442 | $2,198.48 | $2,418.223 | $2,619.696 |
| Exploration Expense | $1,468.83 | $2,420.193 | $1,785.461 | $1,846.021 |
| Professional Fees | $3,055.594 | $4,526.468 | $9,576.545 | $10,565.194 |
| General and Administrative Expense | $1,376.471 | $3,860.372 | $5,219.706 | $5,090.019 |
| Operating Expenses | $7,257.337 | $13,005.513 | $18,999.935 | $20,120.93 |
| Investment Income, Net | $39.829 | $160.591 | $280.855 | $367.476 |
| Other Income | — | — | $16 | $16 |
| Fair Value Adjustment of Warrants | $-313.95 | $7,714.2 | $-1,495 | $-1,495 |
| Nonoperating Income (Expense) | $359.854 | $-7,553.609 | $1,791.855 | $389.476 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 4,915,174 | 5,488,575 | 4,384,425 | 4,955,811 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash | $5,574.278 | $8,168.767 | $30,655.391 | $27,114.71 |
| Prepaid Expense and Other Assets, Current | $948.833 | $726.631 | $1,540.447 | $1,420.46 |
| Assets, Current | $6,523.111 | $8,895.398 | $32,195.838 | $28,535.17 |
| Assets | $22,581.133 | $24,866.267 | $50,213.444 | $46,518.007 |
| Property, Plant and Equipment, Net | $458.107 | $431.875 | $2,294.199 | $2,273.838 |
| Deposits Assets, Noncurrent | $1,159.329 | $1,134.329 | $1,256.929 | $1,256.929 |
| Operating Lease, Right-of-Use Asset | $70.331 | $34.41 | $96.223 | $81.815 |
| Mineral Rights | $14,370.255 | $14,370.255 | $14,370.255 | $14,370.255 |
| Assets, Noncurrent | $16,058.022 | $15,970.869 | $18,017.606 | $17,982.837 |
| Accounts Payable and Accrued Liabilities, Current | $395.304 | $636.734 | $495.052 | $626.864 |
| Operating Lease, Liability, Current | $57.486 | $34.41 | $59.475 | $61.142 |
| Liabilities, Current | $452.79 | $879.953 | $619.527 | $768.006 |
| Liabilities | $5,120.678 | $13,279.96 | $1,459.011 | $1,600.843 |
| Common Stock, Value, Issued | $10.732 | $12.693 | $16.526 | $16.526 |
| Additional Paid in Capital | $90,297.824 | $104,980.837 | $159,353.21 | $160,116.814 |
| Retained Earnings (Accumulated Deficit) | $-72,848.101 | $-93,407.223 | $-110,615.303 | $-115,216.176 |
| Stockholders' Equity Attributable to Parent | $17,460.455 | $11,586.307 | $48,754.433 | $44,917.164 |
| Derivative Liability, Noncurrent | $3,916.9 | $11,631.1 | $11,631.1 | $11,631.1 |
| Asset Retirement Obligation | — | — | $372.25 | $372.25 |
| Operating Lease, Liability, Noncurrent | $12.845 | $12.845 | $36.748 | $20.761 |
| Deferred Income Tax Liabilities, Net | $430.486 | $430.486 | $430.486 | $430.486 |
| Liabilities, Noncurrent | $4,667.888 | $12,400.007 | $839.484 | $832.837 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 10,732,277 | 12,692,784 | 16,526,163 | 16,526,163 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-6,897.483 | $-20,559.122 | $-17,208.08 | $-19,731.454 |
| Net Cash Provided by (Used in) Operating Activities | $-7,076.343 | $-9,872.424 | $-18,213.416 | $-18,438.925 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,248.652 | $2,594.489 | $22,486.624 | $15,764.899 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $5,574.278 | $8,168.767 | $30,655.391 | $46,420.29 |
| Depreciation | $32.818 | $32.39 | $64.887 | $76.812 |
| Payments to Acquire Property, Plant, and Equipment | $177.513 | $6.158 | $3.331 | $3.331 |
| Accretion Expense | $27.968 | $30.764 | $33.829 | $34.69 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $55.357 | $57.485 | $58.73 | $58.305 |
| Net Cash Provided by (Used in) Investing Activities | $2,572.487 | $-6.158 | $-1,927.211 | $-1,927.211 |
| Share-based Payment Arrangement, Noncash Expense | $593.556 | $2,146.903 | $1,366.546 | $1,975.137 |
| Fair Value Adjustment of Warrants | $-313.95 | $7,714.2 | $-1,495 | $-1,495 |
| Proceeds from Issuance of Common Stock | $4,827.691 | $10,145.623 | $31,695.413 | $31,695.413 |
| Proceeds from Stock Plans | — | — | $74.752 | $74.752 |
| Proceeds from Warrant Exercises | — | $2,327.448 | $10,857.086 | $10,857.086 |
| Net Cash Provided by (Used in) Financing Activities | $4,827.691 | $12,473.071 | $42,627.251 | $42,627.251 |
| Stock Issued | $78.75 | $42.5 | $208.809 | $208.809 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $504.943 | $-222.202 | $813.816 | $499.428 |
| Increase (Decrease) in Deposit Assets | $301.82 | $-25 | $122.6 | $122.6 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $63.736 | $326.43 | $-141.682 | $-267.17 |
| IncreaseDecreaseInOperatingLeaseLiability | $-55.357 | $-57.485 | $-58.73 | $-58.217 |