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Markets
/
Stocks
/
nasdaq-usau
/
US Gold Corp
USAU
11.230
USD
+0.860
+8.29%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
142.54M
Market Cap
Loss
P/E TTM
US Gold Corp
11.230
+0.860
+8.29%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
46.54%
8.17M
246.59%
9.14M
-58.88%
1.63M
-43.79%
3.38M
-28.74%
5.57M
-50.09%
2.64M
-5.72%
3.96M
-4.80%
6.01M
-14.14%
7.82M
43.64%
5.28M
-41.10%
4.20M
-41.35%
6.32M
-33.23%
9.11M
-73.72%
3.68M
-2.31%
7.14M
520.15%
10.77M
396.20%
13.65M
1060.22%
13.99M
280.75%
7.31M
-50.91%
1.74M
25.16%
2.75M
-62.23%
1.21M
-52.67%
1.92M
-42.87%
3.54M
-71.26%
2.20M
-61.86%
3.19M
-25.30%
4.05M
42.51%
6.19M
4833.08%
7.65M
19239.31%
8.37M
8522.54%
5.43M
2823.55%
4.35M
175.50%
155.00K
-93.82%
43.30K
-89.80%
62.95K
-72.61%
148.68K
-82.79%
56.26K
57.12%
700.99K
1785.91%
617.01K
301.36%
542.84K
26.74%
327.00K
133877.48%
446.14K
-94.57%
32.72K
25.43%
135.25K
-20.37%
258.00K
-99.96%
333.00
-18.70%
602.76K
-90.40%
107.83K
-90.11%
324.00K
2.82%
759.35K
36.40%
741.38K
50.39%
1.12M
--
3.27M
--
738.53K
--
543.52K
--
746.70K
- Cash and cash equivalents
46.54%
8.17M
246.59%
9.14M
-58.88%
1.63M
-43.79%
3.38M
-28.74%
5.57M
-50.09%
2.64M
-5.72%
3.96M
-4.80%
6.01M
-14.14%
7.82M
43.64%
5.28M
-41.10%
4.20M
-41.35%
6.32M
-33.23%
9.11M
-73.72%
3.68M
-2.31%
7.14M
520.15%
10.77M
396.20%
13.65M
1060.22%
13.99M
280.75%
7.31M
-50.91%
1.74M
25.16%
2.75M
-62.23%
1.21M
-52.67%
1.92M
-42.87%
3.54M
-71.26%
2.20M
-61.86%
3.19M
-25.30%
4.05M
42.51%
6.19M
4833.08%
7.65M
19239.31%
8.37M
8522.54%
5.43M
2823.55%
4.35M
175.50%
155.00K
-93.82%
43.30K
-89.80%
62.95K
-72.61%
148.68K
-82.79%
56.26K
57.12%
700.99K
1785.91%
617.01K
301.36%
542.84K
26.74%
327.00K
133877.48%
446.14K
-94.57%
32.72K
25.43%
135.25K
-20.37%
258.00K
-99.96%
333.00
-18.70%
602.76K
-90.40%
107.83K
-90.11%
324.00K
2.82%
759.35K
36.40%
741.38K
50.39%
1.12M
--
3.27M
--
738.53K
--
543.52K
--
746.70K
Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
219.07K
--
219.07K
--
219.07K
--
219.07K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-33.87%
1.82M
-62.74%
1.26M
-57.70%
1.39M
-39.49%
1.62M
26.49%
2.75M
17.82%
3.38M
11.16%
3.29M
-19.38%
2.67M
-40.73%
2.17M
7.77%
2.87M
-1.76%
2.96M
3.28%
3.31M
15.92%
3.66M
15.19%
2.66M
13.71%
3.01M
6.45%
3.21M
21.31%
3.16M
-16.47%
2.31M
-35.19%
2.65M
-21.44%
3.02M
--
2.60M
--
2.76M
--
4.09M
--
3.84M
-Accounts and notes receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-33.87%
1.82M
-62.74%
1.26M
-57.70%
1.39M
-39.49%
1.62M
26.49%
2.75M
17.82%
3.38M
11.16%
3.29M
-19.38%
2.67M
-40.73%
2.17M
7.77%
2.87M
-1.76%
2.96M
3.28%
3.31M
26.97%
3.66M
15.19%
2.66M
17.08%
3.01M
9.40%
3.21M
19.17%
2.88M
-16.47%
2.31M
-36.76%
2.57M
-23.56%
2.93M
--
2.42M
--
2.76M
--
4.07M
--
3.84M
-Loans receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
0.00
--
0.00
--
275.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-29.25%
945.00K
-36.62%
986.61K
-4.46%
1.33M
-31.95%
1.27M
-36.06%
1.34M
-31.37%
1.56M
-32.86%
1.39M
-7.70%
1.87M
-8.82%
2.09M
-0.18%
2.27M
-5.03%
2.07M
-25.77%
2.02M
-21.08%
2.29M
-21.99%
2.27M
-42.86%
2.18M
-28.39%
2.72M
-0.99%
2.90M
-12.37%
2.91M
-17.14%
3.82M
-28.72%
3.80M
--
2.93M
--
3.32M
--
4.61M
--
5.33M
Prepaid expenses
-23.42%
726.63K
123.75%
884.17K
10.41%
572.85K
48.54%
748.34K
55.51%
948.83K
-14.82%
395.17K
-11.15%
518.85K
-42.08%
503.81K
-22.56%
610.14K
15.72%
463.93K
-21.43%
583.97K
4.21%
869.85K
83.08%
787.90K
8.91%
400.92K
45.59%
743.26K
114.74%
834.75K
102.31%
430.36K
-32.52%
368.12K
8.83%
510.52K
-38.11%
388.71K
-65.31%
212.72K
156.28%
545.56K
74.33%
469.12K
-22.80%
628.03K
-2.97%
613.26K
-64.69%
212.88K
-51.30%
269.10K
5.00%
813.52K
--
632.04K
--
602.89K
--
552.58K
--
774.79K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current assets
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
260.01%
442.00K
626.35%
414.78K
191.38%
212.37K
160.70%
216.28K
77.93%
122.78K
-72.40%
57.10K
-56.96%
72.88K
-34.74%
82.96K
885.71%
69.00K
214.23%
206.86K
-14.74%
169.34K
-10.04%
127.14K
-91.36%
7.00K
-43.10%
65.83K
4.50%
198.63K
-71.77%
141.32K
-29.57%
81.00K
20.16%
115.70K
22.51%
190.08K
208.42%
500.58K
--
115.00K
--
96.29K
--
155.16K
--
162.31K
Total current assets
36.37%
8.90M
230.58%
10.02M
-50.86%
2.20M
-36.65%
4.13M
-22.65%
6.52M
-47.24%
3.03M
-6.39%
4.48M
-9.32%
6.52M
-14.81%
8.43M
40.90%
5.75M
-39.25%
4.79M
-38.08%
7.19M
-29.67%
9.90M
-72.03%
4.08M
-1.93%
7.88M
395.01%
11.61M
342.39%
14.08M
732.38%
14.58M
236.51%
8.04M
-43.72%
2.34M
13.21%
3.18M
-48.58%
1.75M
-44.76%
2.39M
-40.54%
4.17M
-66.05%
2.81M
-62.05%
3.41M
-31.94%
4.32M
-19.19%
7.01M
146.53%
8.28M
232.16%
8.98M
112.01%
6.35M
166.74%
8.67M
-21.19%
3.36M
-52.51%
2.70M
-44.23%
3.00M
-37.03%
3.25M
-8.49%
4.26M
-1.66%
5.69M
2.63%
5.37M
-7.77%
5.16M
-25.13%
4.66M
15.80%
5.79M
-12.71%
5.23M
-9.43%
5.60M
-3.85%
6.22M
-18.02%
5.00M
-18.96%
6.00M
-26.77%
6.18M
-27.55%
6.47M
-11.93%
6.10M
-21.24%
7.40M
-16.27%
8.44M
--
8.93M
--
6.92M
--
9.40M
--
10.08M
Non-current assets
Net Fixed Assets
-0.42%
14.84M
-0.41%
14.86M
-0.45%
14.85M
0.04%
14.88M
0.04%
14.90M
0.04%
14.92M
-10.78%
14.92M
-11.20%
14.87M
-11.20%
14.89M
-11.20%
14.91M
0.50%
16.72M
1.14%
16.75M
1.46%
16.77M
1.60%
16.80M
0.32%
16.64M
163.13%
16.56M
162.49%
16.53M
165.25%
16.53M
166.12%
16.59M
48.08%
6.29M
48.10%
6.30M
46.49%
6.23M
46.47%
6.23M
0.34%
4.25M
1.79%
4.25M
1.85%
4.25M
1.89%
4.26M
2.78%
4.24M
26005.95%
4.18M
26413.60%
4.18M
14949.91%
4.18M
10265.30%
4.12M
-68.48%
16.00K
-77.81%
15.75K
-70.78%
27.75K
-59.02%
39.75K
-58.05%
50.75K
-55.85%
71.00K
-42.36%
95.00K
-49.43%
97.00K
-44.75%
121.00K
-33.54%
160.80K
-41.96%
164.80K
-48.67%
191.80K
-48.47%
219.00K
-51.55%
241.96K
-49.87%
283.96K
-41.47%
373.64K
-39.11%
425.00K
-36.24%
499.36K
-37.82%
566.41K
-38.00%
638.41K
--
698.00K
--
783.20K
--
910.87K
--
1.03M
-Fixed Assets
-0.20%
15.01M
-0.19%
15.02M
-0.23%
15.01M
0.25%
15.03M
0.23%
15.04M
0.23%
15.05M
-10.55%
15.05M
-10.96%
14.99M
-10.93%
15.01M
-10.93%
15.02M
0.73%
16.82M
1.37%
16.83M
1.67%
16.85M
1.79%
16.86M
0.49%
16.70M
162.99%
16.61M
162.40%
16.57M
165.22%
16.56M
166.07%
16.62M
48.27%
6.31M
48.27%
6.31M
46.65%
6.25M
46.65%
6.25M
0.53%
4.26M
--
4.26M
--
4.26M
--
4.26M
--
4.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.02%
1.11M
4.82%
1.11M
2.74%
1.09M
2.74%
1.09M
2.74%
1.09M
-0.00%
1.06M
-91.42%
1.06M
-91.42%
1.06M
-91.42%
1.06M
-91.59%
1.06M
-1.93%
12.34M
-1.93%
12.34M
-1.87%
12.34M
0.07%
12.58M
-5.91%
12.58M
--
12.58M
--
12.58M
--
12.58M
--
13.37M
-Accumulated depreciation
22.94%
173.58K
24.24%
165.34K
25.95%
157.24K
28.05%
149.32K
26.21%
141.19K
28.18%
133.08K
30.60%
124.84K
34.12%
116.61K
48.44%
111.87K
56.99%
103.83K
68.65%
95.59K
79.19%
86.95K
85.76%
75.37K
93.71%
66.14K
106.84%
56.68K
121.70%
48.52K
129.40%
40.57K
151.45%
34.14K
138.71%
27.40K
133.35%
21.89K
154.26%
17.69K
195.05%
13.58K
306.19%
11.48K
611.07%
9.38K
--
6.96K
--
4.60K
--
2.83K
--
1.32K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.06%
1.04M
13.51%
1.01M
14.28%
990.83K
15.12%
967.00K
13.49%
927.02K
15.38%
894.02K
-92.75%
867.02K
-92.95%
840.00K
-93.10%
816.87K
-93.55%
774.87K
0.18%
11.97M
0.25%
11.92M
0.42%
11.84M
3.03%
12.02M
-3.24%
11.95M
--
11.89M
--
11.79M
--
11.66M
--
12.35M
Goodwill and other intangible assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.75%
1.36M
-3.67%
1.37M
-3.15%
1.38M
-3.60%
1.40M
30.18%
1.41M
-1.80%
1.42M
-1.40%
1.43M
18.21%
1.45M
0.00%
1.08M
32.43%
1.45M
27.66%
1.45M
4.26%
1.23M
-10.94%
1.08M
-35.47%
1.09M
-32.06%
1.14M
-31.20%
1.18M
-30.51%
1.22M
-5.31%
1.70M
-60.40%
1.67M
-55.40%
1.71M
--
1.75M
--
1.79M
--
4.22M
--
3.83M
Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
750.00K
--
750.00K
--
375.00K
--
0.00
--
--
--
--
--
--
Other non-current assets
-2.16%
1.13M
24.74%
1.13M
34.19%
1.13M
34.19%
1.13M
35.20%
1.16M
9.23%
909.33K
1.54%
845.34K
1.54%
845.34K
3.00%
857.51K
0.00%
832.51K
0.00%
832.51K
0.00%
832.51K
15.87%
832.51K
113.71%
832.51K
113.71%
832.51K
120.50%
832.51K
102.08%
718.51K
9.56%
389.56K
9.56%
389.56K
6.19%
377.56K
4.75%
355.56K
2.48%
355.56K
-58.20%
355.56K
-33.05%
355.56K
-36.08%
339.45K
323.90%
346.95K
939.28%
850.63K
1042.53%
531.07K
1461.98%
531.07K
139.66%
81.85K
139.67%
81.85K
36.11%
46.48K
15.34%
34.00K
15.85%
34.15K
15.85%
34.15K
-30.60%
34.15K
-41.04%
29.48K
-40.10%
29.48K
-40.10%
29.48K
-5.75%
49.21K
-1.96%
50.00K
0.00%
49.21K
0.00%
49.21K
-6.34%
52.21K
-8.93%
51.00K
-12.00%
49.21K
-12.00%
49.21K
-31.56%
55.74K
1.82%
56.00K
-31.80%
55.92K
-42.12%
55.92K
-15.69%
81.45K
--
55.00K
--
81.99K
--
96.61K
--
96.61K
Total non-current assets
-0.54%
15.97M
1.04%
15.99M
1.41%
15.99M
1.87%
16.01M
1.95%
16.06M
0.53%
15.83M
-10.20%
15.77M
-10.59%
15.72M
-10.52%
15.75M
-10.67%
15.75M
0.47%
17.56M
1.08%
17.58M
2.06%
17.60M
4.18%
17.63M
2.92%
17.47M
160.72%
17.39M
159.27%
17.25M
156.85%
16.92M
157.67%
16.98M
44.85%
6.67M
44.89%
6.65M
43.17%
6.59M
29.04%
6.59M
-3.38%
4.61M
-2.48%
4.59M
8.04%
4.60M
19.91%
5.11M
13.35%
4.77M
234.61%
4.71M
199.79%
4.26M
194.60%
4.26M
185.93%
4.21M
-5.57%
1.41M
-6.75%
1.42M
-6.92%
1.45M
-7.80%
1.47M
18.82%
1.49M
-8.18%
1.52M
-6.60%
1.55M
8.53%
1.60M
-7.32%
1.25M
19.76%
1.66M
13.27%
1.66M
-8.43%
1.47M
-20.27%
1.35M
-53.83%
1.39M
-51.75%
1.47M
-42.75%
1.61M
-32.20%
1.70M
12.99%
3.00M
-41.77%
3.04M
-43.45%
2.80M
--
2.50M
--
2.66M
--
5.23M
--
4.96M
Total assets
10.12%
24.87M
37.93%
26.02M
-10.16%
18.19M
-9.42%
20.14M
-6.63%
22.58M
-12.25%
18.86M
-9.38%
20.25M
-10.22%
22.23M
-12.07%
24.18M
-0.98%
21.49M
-11.87%
22.35M
-14.59%
24.77M
-12.20%
27.50M
-31.09%
21.71M
1.36%
25.36M
221.65%
29.00M
218.51%
31.32M
277.74%
31.50M
178.64%
25.02M
2.77%
9.02M
32.86%
9.83M
4.14%
8.34M
-4.80%
8.98M
-25.50%
8.77M
-43.00%
7.40M
-39.50%
8.01M
-11.13%
9.43M
-8.57%
11.77M
172.54%
12.99M
221.01%
13.24M
138.89%
10.61M
172.71%
12.88M
-17.14%
4.76M
-42.85%
4.12M
-35.86%
4.44M
-30.13%
4.72M
-8.35%
5.75M
-3.11%
7.21M
0.40%
6.93M
-4.38%
6.76M
-17.13%
6.28M
16.66%
7.45M
-7.60%
6.90M
-9.22%
7.07M
-7.26%
7.57M
-29.84%
6.38M
-28.51%
7.47M
-30.75%
7.79M
-28.57%
8.16M
-5.02%
9.10M
-28.58%
10.44M
-25.23%
11.24M
--
11.43M
--
9.58M
--
14.62M
--
15.04M
Liabilities
Current liabilities
-Other payables
--
208.81K
--
175.06K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-53.40%
12.67K
-100.00%
0.00
-74.44%
5.37K
153.98%
46.22K
-89.56%
27.19K
-96.23%
27.19K
-79.41%
21.00K
-81.51%
18.20K
81.05%
260.42K
445.68%
722.20K
-35.80%
102.00K
-32.38%
98.42K
-17.69%
143.84K
-41.75%
132.35K
-43.66%
158.87K
-42.15%
145.54K
-70.36%
174.75K
-72.27%
227.22K
-69.64%
282.00K
-75.18%
251.56K
-39.94%
589.58K
49.30%
819.35K
35.82%
929.00K
57.64%
1.01M
46.71%
981.59K
-15.01%
548.80K
-10.70%
684.00K
-25.13%
642.82K
-37.53%
669.07K
-28.61%
645.72K
--
766.00K
--
858.57K
--
1.07M
--
904.49K
Short-term debt and lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-10.01%
1.67M
-65.75%
949.84K
-61.89%
1.07M
-62.91%
1.13M
-34.12%
1.86M
-13.63%
2.77M
-16.74%
2.80M
19.03%
3.04M
-5.15%
2.82M
49.90%
3.21M
59.82%
3.37M
-6.75%
2.56M
30.49%
2.97M
14.42%
2.14M
-1.54%
2.11M
108.06%
2.74M
401.32%
2.28M
9.87%
1.87M
-33.80%
2.14M
-47.80%
1.32M
--
454.00K
--
1.70M
--
3.23M
--
2.52M
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-10.01%
1.67M
-65.75%
949.84K
-61.89%
1.07M
-62.91%
1.13M
-34.12%
1.86M
-13.63%
2.77M
-16.74%
2.80M
19.03%
3.04M
-5.15%
2.82M
49.90%
3.21M
59.82%
3.37M
-6.75%
2.56M
30.49%
2.97M
14.42%
2.14M
-1.54%
2.11M
108.06%
2.74M
401.32%
2.28M
9.87%
1.87M
-33.80%
2.14M
-47.80%
1.32M
--
454.00K
--
1.70M
--
3.23M
--
2.52M
Other current liabilities
--
208.81K
--
175.06K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current liabilities
94.34%
879.95K
177.21%
800.41K
11.32%
542.95K
-50.04%
572.87K
19.53%
452.79K
-43.97%
288.74K
-16.89%
487.74K
5.48%
1.15M
-66.66%
378.80K
-63.55%
515.35K
-65.14%
586.83K
-18.40%
1.09M
83.52%
1.14M
147.13%
1.41M
46.35%
1.68M
504.68%
1.33M
292.19%
619.04K
633.77%
572.19K
344.60%
1.15M
-24.82%
220.31K
-1.48%
157.84K
-67.83%
77.98K
4.05%
258.70K
-21.19%
293.05K
-44.00%
160.21K
21.22%
242.36K
-70.42%
248.63K
-91.95%
371.87K
-89.69%
286.08K
-89.65%
199.94K
-51.50%
840.66K
106.88%
4.62M
0.81%
2.77M
-46.37%
1.93M
-55.45%
1.73M
-42.53%
2.23M
-30.85%
2.75M
-23.93%
3.60M
-37.30%
3.89M
-19.98%
3.89M
-25.45%
3.98M
11.38%
4.74M
41.22%
6.21M
8.14%
4.85M
36.57%
5.34M
35.19%
4.25M
20.81%
4.39M
43.17%
4.49M
74.70%
3.91M
-3.75%
3.15M
-39.31%
3.64M
-41.54%
3.14M
--
2.24M
--
3.27M
--
5.99M
--
5.36M
Non-current liabilities
Long-term provisions
10.00%
338.42K
10.00%
330.77K
10.00%
322.98K
10.10%
315.38K
7.66%
307.66K
7.61%
300.70K
7.55%
293.62K
7.49%
286.43K
9.83%
285.76K
9.88%
279.44K
9.94%
273.00K
27.16%
266.47K
27.16%
260.20K
30.60%
254.31K
30.60%
248.32K
21.51%
209.55K
21.51%
204.62K
104.08%
194.72K
104.27%
190.13K
89.75%
172.45K
89.75%
168.39K
10.00%
95.41K
10.01%
93.08K
49.43%
90.89K
--
88.75K
--
86.74K
--
84.61K
--
60.82K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term debt and lease liabilities
-100.00%
0.00
-79.92%
5.55K
-100.00%
0.00
--
3.24K
--
12.85K
427.95%
27.65K
--
31.48K
-100.00%
0.00
-100.00%
0.00
-80.90%
5.24K
-100.00%
0.00
-41.60%
8.73K
--
8.73K
--
27.41K
--
39.96K
--
14.96K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-65.85%
466.67K
-61.36%
566.67K
-27.08%
1.17M
-24.00%
1.27M
-22.64%
1.37M
--
1.47M
--
1.60M
--
1.67M
--
1.77M
--
0.00
--
0.00
-Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-65.85%
466.67K
-61.36%
566.67K
-27.08%
1.17M
-24.00%
1.27M
-22.64%
1.37M
--
1.47M
--
1.60M
--
1.67M
--
1.77M
--
--
--
--
-Long-term lease liabilities
-100.00%
0.00
-79.92%
5.55K
-100.00%
0.00
--
3.24K
--
12.85K
427.95%
27.65K
--
31.48K
--
--
-100.00%
0.00
-80.90%
5.24K
-100.00%
0.00
-41.60%
8.73K
--
8.73K
--
27.41K
--
39.96K
--
14.96K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Derivatives liabilities
196.95%
11.63M
122.38%
6.98M
107.69%
5.65M
34.40%
5.67M
-7.42%
3.92M
87.43%
3.14M
111.58%
2.72M
181.06%
4.22M
73.40%
4.23M
--
1.68M
--
1.29M
--
1.50M
--
2.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
10.00%
338.42K
10.00%
330.77K
10.00%
322.98K
10.10%
315.38K
7.66%
307.66K
7.61%
300.70K
7.55%
293.62K
7.49%
286.43K
9.83%
285.76K
9.88%
279.44K
9.94%
273.00K
27.16%
266.47K
27.16%
260.20K
30.60%
254.31K
30.60%
248.32K
21.51%
209.55K
21.51%
204.62K
104.08%
194.72K
104.27%
190.13K
89.75%
172.45K
89.75%
168.39K
10.00%
95.41K
10.01%
93.08K
49.43%
90.89K
--
88.75K
--
86.74K
--
84.61K
--
60.82K
--
--
--
--
--
--
--
--
-67.44%
35.00K
-57.14%
53.75K
-50.00%
71.67K
-40.74%
95.56K
-39.94%
107.50K
-36.36%
125.41K
-33.33%
143.33K
-30.77%
161.25K
-28.40%
179.00K
--
197.08K
--
215.00K
--
232.91K
--
250.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
165.64%
12.40M
98.76%
7.75M
84.23%
6.40M
30.05%
6.42M
-5.64%
4.67M
98.93%
3.90M
122.99%
3.48M
177.87%
4.93M
82.62%
4.95M
595.61%
1.96M
440.80%
1.56M
690.72%
1.78M
1223.92%
2.71M
44.68%
281.72K
51.62%
288.27K
30.18%
224.50K
21.51%
204.62K
104.08%
194.72K
104.27%
190.13K
89.75%
172.45K
89.75%
168.39K
10.00%
95.41K
10.01%
93.08K
49.43%
90.89K
--
88.75K
--
86.74K
--
84.61K
154.59%
60.82K
--
--
--
--
--
--
-75.00%
23.89K
-67.44%
35.00K
-57.14%
53.75K
-50.00%
71.67K
-40.74%
95.56K
-39.94%
107.50K
-36.36%
125.41K
-33.33%
143.33K
-30.77%
161.25K
-28.40%
179.00K
-57.77%
197.08K
-62.06%
215.00K
-80.04%
232.91K
-80.27%
250.00K
-65.85%
466.67K
-61.36%
566.67K
-27.08%
1.17M
-24.00%
1.27M
-22.64%
1.37M
--
1.47M
--
1.60M
--
1.67M
--
1.77M
--
--
--
--
Total liabilities
159.34%
13.28M
104.17%
8.55M
75.26%
6.95M
14.95%
6.99M
-3.85%
5.12M
69.17%
4.19M
84.74%
3.96M
112.40%
6.08M
38.52%
5.33M
45.95%
2.48M
8.84%
2.15M
83.87%
2.86M
366.82%
3.84M
121.12%
1.70M
47.10%
1.97M
296.34%
1.56M
152.47%
823.65K
342.30%
766.91K
281.01%
1.34M
2.30%
392.76K
31.04%
326.23K
-47.31%
173.39K
5.57%
351.78K
-11.27%
383.94K
-12.98%
248.96K
64.60%
329.10K
-60.36%
333.23K
-90.68%
432.69K
-89.82%
286.08K
-89.93%
199.94K
-53.42%
840.66K
99.42%
4.64M
-1.75%
2.81M
-46.73%
1.99M
-55.26%
1.80M
-42.46%
2.33M
-31.24%
2.86M
-24.43%
3.73M
-37.17%
4.03M
-20.47%
4.05M
-25.58%
4.16M
4.54%
4.93M
29.42%
6.42M
-10.05%
5.09M
7.96%
5.59M
4.59%
4.72M
-2.80%
4.96M
19.44%
5.66M
32.56%
5.17M
-10.38%
4.51M
-14.84%
5.10M
-11.72%
4.74M
--
3.90M
--
5.04M
--
5.99M
--
5.36M
Shareholders' equity
Common equity
16.26%
104.99M
20.64%
103.11M
6.01%
90.52M
6.26%
90.33M
6.49%
90.31M
3.39%
85.46M
4.20%
85.39M
3.97%
85.00M
3.98%
84.81M
8.53%
82.66M
8.97%
81.95M
9.06%
81.76M
9.52%
81.56M
6.04%
76.16M
23.15%
75.20M
82.10%
74.97M
81.22%
74.47M
84.45%
71.82M
58.87%
61.06M
8.35%
41.17M
22.94%
41.10M
19.95%
38.94M
20.84%
38.44M
22.36%
37.99M
8.08%
33.43M
7.91%
32.46M
26.99%
31.81M
40.62%
31.05M
4.55%
30.93M
3.62%
30.08M
-11.92%
25.05M
-22.25%
22.08M
20.46%
29.58M
18.78%
29.03M
10.03%
28.44M
11.54%
28.40M
-0.78%
24.56M
0.45%
24.44M
10.42%
25.84M
8.81%
25.46M
9.29%
24.75M
11.71%
24.33M
7.48%
23.41M
11.10%
23.40M
7.62%
22.65M
3.64%
21.78M
2.83%
21.78M
-0.17%
21.06M
0.21%
21.04M
0.43%
21.02M
1.67%
21.18M
1.94%
21.10M
--
21.00M
--
20.93M
--
20.83M
--
20.70M
Preferred equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.46M
--
4.00
--
8.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained earnings
-28.22%
-93.41M
-20.98%
-85.64M
-14.72%
-79.28M
-12.10%
-77.17M
-10.46%
-72.85M
-11.23%
-70.79M
-11.91%
-69.10M
-15.03%
-68.85M
-13.89%
-65.95M
-13.34%
-63.64M
-19.16%
-61.75M
-25.94%
-59.85M
-31.68%
-57.91M
-36.66%
-56.15M
-38.59%
-51.82M
-46.03%
-47.52M
-39.21%
-43.98M
-33.53%
-41.09M
-25.42%
-37.39M
-9.93%
-32.55M
-20.22%
-31.59M
-24.16%
-30.77M
-31.27%
-29.81M
-50.21%
-29.61M
-44.14%
-26.28M
-45.38%
-24.78M
-48.67%
-22.71M
-42.33%
-19.71M
34.02%
-18.23M
37.78%
-17.05M
43.21%
-15.28M
48.02%
-13.85M
-7.45%
-27.63M
-9.43%
-27.40M
-9.40%
-26.90M
-8.25%
-26.64M
-4.98%
-25.71M
-6.11%
-25.04M
-7.24%
-24.59M
-14.87%
-24.61M
-18.53%
-24.49M
-17.29%
-23.60M
-18.97%
-22.93M
-13.14%
-21.42M
-14.45%
-20.66M
-22.43%
-20.12M
-23.14%
-19.27M
-31.46%
-18.93M
-34.44%
-18.05M
-0.30%
-16.43M
-28.27%
-15.65M
-30.67%
-14.40M
--
-13.43M
--
-16.38M
--
-12.20M
--
-11.02M
Capital reserves
16.26%
104.98M
20.64%
103.09M
6.01%
90.51M
6.26%
90.31M
6.48%
90.30M
3.39%
85.45M
4.20%
85.38M
3.97%
84.99M
3.98%
84.80M
8.53%
82.65M
8.97%
81.94M
9.06%
81.75M
9.52%
81.56M
6.04%
76.16M
23.15%
75.20M
82.10%
74.96M
81.22%
74.47M
84.55%
71.82M
58.96%
61.06M
8.40%
41.16M
23.00%
41.09M
19.94%
38.91M
20.84%
38.41M
22.36%
37.97M
8.08%
33.41M
7.90%
32.44M
26.99%
31.79M
40.61%
31.03M
4.50%
30.91M
3.58%
30.07M
-11.96%
25.03M
-22.28%
22.07M
20.46%
29.58M
18.79%
29.03M
30.07%
28.43M
29.16%
28.40M
12.31%
24.56M
12.72%
24.44M
4.11%
21.86M
4.75%
21.99M
8.05%
21.86M
10.17%
21.68M
6.73%
21.00M
8.71%
20.99M
4.91%
20.24M
2.16%
19.68M
87.80%
19.67M
85.75%
19.31M
87.33%
19.29M
88.41%
19.26M
3.43%
10.47M
4.03%
10.40M
--
10.30M
--
10.22M
--
10.13M
--
9.99M
Less: Treasury stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
187.56K
--
187.56K
--
45.00K
--
--
--
--
--
--
Total equity
-33.64%
11.59M
19.03%
17.47M
-30.96%
11.24M
-18.59%
13.15M
-7.41%
17.46M
-22.84%
14.67M
-19.38%
16.29M
-26.25%
16.16M
-20.29%
18.86M
-4.96%
19.02M
-13.62%
20.20M
-20.18%
21.90M
-22.43%
23.66M
-34.89%
20.01M
-1.23%
23.38M
218.25%
27.44M
220.78%
30.50M
276.37%
30.73M
174.47%
23.68M
2.80%
8.62M
32.93%
9.51M
6.34%
8.17M
-5.18%
8.63M
-26.04%
8.39M
-43.68%
7.15M
-41.09%
7.68M
-6.90%
9.10M
37.73%
11.34M
549.30%
12.70M
509.99%
13.04M
270.50%
9.77M
244.00%
8.23M
-32.36%
1.96M
-38.69%
2.14M
-8.80%
2.64M
-11.74%
2.39M
36.59%
2.89M
38.78%
3.49M
505.44%
2.89M
36.99%
2.71M
6.65%
2.12M
51.06%
2.51M
-80.93%
477.64K
-7.03%
1.98M
-33.61%
1.98M
-63.73%
1.66M
-53.09%
2.50M
-67.28%
2.13M
-60.27%
2.99M
0.92%
4.58M
-38.13%
5.34M
-32.73%
6.51M
--
7.53M
--
4.54M
--
8.63M
--
9.67M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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KeyAI
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