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=jivedata("USGO","financials")Full statements spill as a table. For one cell: =jivedata("USGO","Revenue") or =jivedata("USGO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
USGO • CIK 0001947244
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Exploration Expense | $5,054.5 | $5,802.549 | $3,048.551 | $6,178.379 |
| General and Administrative Expense | $4,670.248 | $2,946.723 | $3,904.103 | $4,730.596 |
| Operating Income (Loss) | $-9,776.758 | $-8,893.07 | $-7,117.836 | $-11,087.685 |
| Accretion Expense | $21.051 | $18.205 | $20.057 | $21.047 |
| Depreciation, Amortization and Accretion, Net | $30.959 | $125.593 | $145.125 | $157.663 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-9,351.64 | $-8,482.114 | $-6,986.985 | $-10,929.456 |
| Operating Expenses | $9,776.758 | $8,893.07 | $7,117.836 | $11,087.685 |
| Income Tax Expense (Benefit) | $4.937 | $4.967 | $4.079 | $4.079 |
| Net Income (Loss) Attributable to Parent | $-9,356.577 | $-8,487.081 | $-6,991.064 | $-10,930.17 |
| Interest Income, Operating | $426.919 | $401.591 | $146.103 | $169.753 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-1.616 | $9.365 | $-15.252 | $-11.524 |
| Weighted Average Number of Shares Outstanding, Basic | 11,480,346 | 12,407,646 | 12,719,740 | 13,599,336 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11,401.338 | $3,880.747 | $7,377.562 | $7,421.773 |
| Restricted Cash | $86.87 | $86.261 | $43.235 | $42.562 |
| Other Receivables, Net, Current | $115.113 | $7.419 | $56.024 | $6.039 |
| Operating Lease, Right-of-Use Asset | $135.728 | $111.444 | $86.224 | $72.458 |
| Inventory, Net | $27.249 | $34.858 | $28.644 | $89.119 |
| Property, Plant and Equipment, Net | $850.13 | $888.087 | $742.962 | $1,069.545 |
| Prepaid Expense, Current | $172.566 | $108.943 | $79.639 | $592.581 |
| Assets | $13,023.753 | $5,149.151 | $8,445.682 | $9,325.469 |
| Assets, Current | $12,006.503 | $4,118.228 | $7,585.104 | $8,152.074 |
| Operating Lease, Liability, Noncurrent | $118.087 | $84.25 | $58.171 | $40.235 |
| Asset Retirement Obligations, Noncurrent | $179.88 | $199.525 | $219.582 | $244.391 |
| Liabilities | $811.042 | $704.016 | $836.572 | $622.692 |
| Accounts Payable, Current | $197.978 | $185.251 | $223.821 | $194.525 |
| Accrued Liabilities, Current | $112.048 | $28.983 | $123.914 | $112.844 |
| Operating Lease, Liability, Current | $17.268 | $25.144 | $30.221 | $30.697 |
| Other Liabilities, Current | — | $180.863 | $180.863 | $180.863 |
| Liabilities, Current | $513.075 | $420.241 | $558.819 | $338.066 |
| Common Stock, Value, Issued | $12.399 | $12.457 | $13.309 | $13.513 |
| Additional Paid in Capital | $26,678.252 | $27,630.696 | $37,784.883 | $41,613.22 |
| Retained Earnings (Accumulated Deficit) | $-14,477.94 | $-23,198.018 | $-30,189.082 | $-36,923.957 |
| Stockholders' Equity Attributable to Parent | $12,212.711 | $4,445.135 | $7,609.11 | $8,702.777 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 12,398,709 | 12,456,815 | 13,308,985 | 13,512,860 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-9,356.577 | $-8,487.081 | $-6,991.064 | $-10,930.17 |
| Net Cash Provided by (Used in) Operating Activities | $-9,428.815 | $-7,752.629 | $-5,842.735 | $-9,862.555 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $11,433.7 | $-7,324.641 | $3,453.789 | $4,200.401 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $11,488.208 | $3,967.008 | $7,420.797 | $9,127.634 |
| Accretion Expense | $21.051 | $18.205 | $20.057 | $21.047 |
| Payments to Acquire Property, Plant, and Equipment | $113.383 | $171.836 | $171.836 | — |
| Depreciation | $30.959 | $125.593 | $145.125 | $157.663 |
| Net Cash Provided by (Used in) Investing Activities | $-979.523 | $-171.836 | $-171.836 | — |
| Share-based Payment Arrangement, Noncash Expense | $423.831 | $331.896 | $858.515 | $1,420.641 |
| Other Noncash Expense | $10.735 | $25.876 | $40.641 | $32.139 |
| Proceeds from Other Equity | — | $585.722 | $9,296.524 | $8,758.215 |
| Proceeds from Issuance of Common Stock | $3,363.204 | $3.9 | $3.9 | — |
| Proceeds from Contributed Capital | $46.459 | $10.202 | $10.202 | $10.202 |
| Net Cash Provided by (Used in) Financing Activities | $21,842.038 | $599.824 | $9,296.524 | $14,458.915 |
| Increase (Decrease) in Inventories | $27.249 | $7.609 | $-6.214 | $-6.214 |
| Increase (Decrease) in Prepaid Expense | — | $-188.264 | $-29.304 | $460.595 |
| Increase (Decrease) in Other Receivables | $47.113 | $-145.297 | $48.605 | $-17.78 |
| Increase (Decrease) in Accounts Payable | $-268.149 | $66.641 | $38.57 | $-4.82 |
| Increase (Decrease) in Accrued Liabilities | $85.126 | $-120.829 | $94.931 | $-24.67 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-33.846 | $-36.423 | $-37.309 |
| Increase (Decrease) in Income Taxes Payable | $4.918 | — | $-5.036 | $-5.036 |