U S PRECIOUS METALS INC

EDGAR

61 filing records in this dataset, filed from 2004-09-01 to 2015-10-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2016 Q1 · USD

Exact inputs and evidence

Operating cash flow

-506 thousand USD

2016 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -506007 USD Source
Cash and cash equivalents
153 thousand USD Source
Exact value

153333 USD

Long-term debt including current maturities
Not available
Shares outstanding
189 million shares Source
Exact value

189401330 shares

Reported share-count change

22.84% · 35.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 154186035 shares · 2014-08-31· Source
  • 189401330 shares · 2015-08-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2014-09-01 – 2015-08-31

Exact inputs and evidence
  • Revenue: 0 USD · 2014-09-01 – 2014-11-30 Source
  • Revenue: 0 USD · 2014-12-01 – 2015-02-28 Source
  • Revenue: 0 USD · 2014-06-01 – 2015-05-31 Source
  • Revenue: 0 USD · 2014-06-01 – 2015-02-28 Source
  • Revenue: 0 USD · 2015-06-01 – 2015-08-31 Source

Net income

-4.9 million USD

2014-09-01 – 2015-08-31

Exact inputs and evidence
  • Net income: -1845336 USD · 2014-09-01 – 2014-11-30 Source
  • Net income: 277502 USD · 2014-12-01 – 2015-02-28 Source
  • Net income: -6434009 USD · 2014-06-01 – 2015-05-31 Source
  • Net income: -3207591 USD · 2014-06-01 – 2015-02-28 Source
  • Net income: -101106 USD · 2015-06-01 – 2015-08-31 Source

Operating cash flow

-2.71 million USD

2014-09-01 – 2015-08-31

Exact inputs and evidence
  • Operating cash flow: -772473 USD · 2014-06-01 – 2014-11-30 Source
  • Operating cash flow: -439396 USD · 2014-06-01 – 2014-08-31 Source
  • Operating cash flow: -1563525 USD · 2014-06-01 – 2015-02-28 Source
  • Operating cash flow: -772473 USD · 2014-06-01 – 2014-11-30 Source
  • Operating cash flow: -2640334 USD · 2014-06-01 – 2015-05-31 Source
  • Operating cash flow: -1563525 USD · 2014-06-01 – 2015-02-28 Source
  • Operating cash flow: -506007 USD · 2015-06-01 – 2015-08-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-10-20.

Financial data available through: 2015-05-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2015-05-31
  • Operating income: 9 of 11 periods available· newest 2015-05-31
  • Net income: 11 of 11 periods available· newest 2015-05-31
  • Operating cash flow: 10 of 11 periods available· newest 2015-05-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2015-05-31
  • Total liabilities: 2 of 11 periods available· newest 2015-05-31
  • Current assets: 7 of 11 periods available· newest 2015-05-31
  • Current liabilities: 7 of 11 periods available· newest 2015-05-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2014-05-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2015-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2013-06-01 – 2014-05-31

    Inspect prior input Prior source

    0 USD · 2014-06-01 – 2015-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 14.13 million

    Prior period

    −USD 20.57 million

    –

    Current period

    −USD 6.43 million

    –

    Exact inputs and evidence

    -6434009 − -20567110 = 14133101 USD

    -20567110 USD · 2013-06-01 – 2014-05-31

    Inspect prior input Prior source

    -6434009 USD · 2014-06-01 – 2015-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 1.46 million

    Prior period

    −USD 1.18 million

    –

    Current period

    −USD 2.64 million

    –

    Exact inputs and evidence

    -2640334 − -1177580 = -1462754 USD

    -1177580 USD · 2013-06-01 – 2014-05-31

    Inspect prior input Prior source

    -2640334 USD · 2014-06-01 – 2015-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-06-01 – 2015-05-31

  • Revenue USD 0
  • Operating costs Derived USD 4.85 million
  • Operating income −USD 4.85 million
  • Tax, interest and other Derived USD 1.58 million
  • Net income −USD 6.43 million

Cash

  • Operating cash flow −USD 2.64 million
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-06-01 – 2007-05-310 899427 Derived -899427 -584 Derived -898843 Unavailable
Source
2008 2007-06-01 – 2008-05-310 5038318 Derived -5038318 -9869 Derived -5028449 Unavailable
Source
2009 2008-06-01 – 2009-05-310 6935824 Derived -6935824 28987 Derived -6964811 Unavailable
Source
2010 2009-06-01 – 2010-05-310 6935824 Derived -6935824 -2282112 Derived -4653712 Unavailable
Source
2014 2013-06-01 – 2014-05-310 20091129 Derived -20091129 475981 Derived -20567110 Unavailable
Source
2015 2014-06-01 – 2015-05-310 4851708 Derived -4851708 1582301 Derived -6434009 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.0200520092015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue0
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue0
2014Revenue0
2015Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2015Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005-05-31Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2014Operating marginNot reported
2015Operating marginNot reported
2005Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2014Net marginNot reported
2015Net marginNot reported
2005Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.211.2K-554.5K-1.3M-2.1M-2.9M200520092015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flow-934437
2009Operating cash flow-1804969
2010Operating cash flow-1227602
2014Operating cash flow-1177580
2015Operating cash flow-2640334

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

209.7% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.227%170%113%57%0%2005-05-312009-05-312015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-05-31Liabilities / assetsNot reported
2007-05-31Liabilities / assetsNot reported
2008-05-31Liabilities / assetsNot reported
2009-05-31Liabilities / assetsNot reported
2010-05-31Liabilities / assetsNot reported
2014Liabilities / assets85.4%
2015Liabilities / assets209.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.67×8.00×5.33×2.67×0.00×200520092015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities0.36×
2007Current assets / current liabilities9.88×
2008Current assets / current liabilities7.75×
2009Current assets / current liabilities0.03×
2010Current assets / current liabilities0.11×
2014Current assets / current liabilities0.03×
2015Current assets / current liabilities0.03×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2005-06-01 – 2006-05-31
−USD 280,014
Exact value

Exact value: -280014 USD

2005-06-01 – 2006-05-31: -280014 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.13 million
Exact value

Exact value: 1125000 USD

2005-06-01 – 2006-05-31: 1125000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-06-01 – 2007-05-31
−USD 898,843
Exact value

Exact value: -898843 USD

2006-06-01 – 2007-05-31: -898843 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2007-06-01 – 2008-05-31
−USD 5.03 million
Exact value

Exact value: -5028449 USD

2007-06-01 – 2008-05-31: -5028449 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 934,437
Exact value

Exact value: -934437 USD

2007-06-01 – 2008-05-31: -934437 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-06-01 – 2009-05-31
−USD 6.96 million
Exact value

Exact value: -6964811 USD

2008-06-01 – 2009-05-31: -6964811 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.8 million
Exact value

Exact value: -1804969 USD

2008-06-01 – 2009-05-31: -1804969 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-06-01 – 2010-05-31
−USD 4.65 million
Exact value

Exact value: -4653712 USD

2009-06-01 – 2010-05-31: -4653712 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.23 million
Exact value

Exact value: -1227602 USD

2009-06-01 – 2010-05-31: -1227602 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-06-01 – 2011-05-31
−USD 3.08 million
Exact value

Exact value: -3083077 USD

2010-06-01 – 2011-05-31: -3083077 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.1 million
Exact value

Exact value: -1099521 USD

2010-06-01 – 2011-05-31: -1099521 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-06-01 – 2012-05-31
−USD 2.89 million
Exact value

Exact value: -2886579 USD

2011-06-01 – 2012-05-31: -2886579 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 823,632
Exact value

Exact value: -823632 USD

2011-06-01 – 2012-05-31: -823632 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-06-01 – 2013-05-31
−USD 4.43 million
Exact value

Exact value: -4427017 USD

2012-06-01 – 2013-05-31: -4427017 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 699,076
Exact value

Exact value: -699076 USD

2012-06-01 – 2013-05-31: -699076 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-06-01 – 2014-05-31
−USD 20.57 million
Exact value

Exact value: -20567110 USD

2013-06-01 – 2014-05-31: -20567110 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.18 million
Exact value

Exact value: -1177580 USD

2013-06-01 – 2014-05-31: -1177580 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-06-01 – 2015-05-31
−USD 6.43 million
Exact value

Exact value: -6434009 USD

2014-06-01 – 2015-05-31: -6434009 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.64 million
Exact value

Exact value: -2640334 USD

2014-06-01 – 2015-05-31: -2640334 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 1,016 latest values · 1,016 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001286181, 1286181, edgar:1286181

Also known as U S PRECIOUS METALS INC, U S Precious Metals Inc