U S Precious Metals Inc (USPR) financial statements (2021 and earlier)

Company profile

Business Address 242A WEST VALLEY BROOK ROAD
CALIFON, NJ 07830
State of Incorp. DE
Fiscal Year End May 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

8/31/2015
Q1
5/31/2015
Q4
2/28/2015
Q3
11/30/2014
Q2
8/31/2014
Q1
5/31/2014
Q4
2/28/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Other undisclosed current assets0000000
Total current assets:0000000
Noncurrent Assets
Property, plant and equipment0000000
Other undisclosed noncurrent assets0000000
Total noncurrent assets:0000000
TOTAL ASSETS:0010000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1224433
Accrued liabilities    00 
Other undisclosed accounts payable and accrued liabilities1224433
Debt2210111
Derivative instruments and hedges, liabilities231   0
Other undisclosed current liabilities   1   
Total current liabilities:5745555
Noncurrent Liabilities
Long-term debt and lease obligation000  00
Long-term debt, excluding current maturities000  00
Liabilities, other than long-term debt0100 00
Derivative instruments and hedges, liabilities0100 00
Other undisclosed noncurrent liabilities(5)(7)(4)(5)   
Total noncurrent liabilities:(4)(6)(4)(5) 00
Total liabilities:0100555
Stockholders' equity
Stockholders' equity attributable to parent, including:(5)(7)(4)(5)(5)(5)(5)
Preferred stock  00000
Common stock0000000
Additional paid in capital51494948464544
Accumulated other comprehensive loss (56)     
Accumulated deficit(56)(56)  (51)(50)(49)
Other undisclosed stockholders' equity attributable to parent 56(53)(53)   
Other undisclosed stockholders' equity5745   
Total stockholders' equity:(0)(0)00(5)(5)(5)
TOTAL LIABILITIES AND EQUITY:0010000

Income statement (P&L) ($ in millions)

8/31/2015
Q1
5/31/2015
Q4
2/28/2015
Q3
11/30/2014
Q2
8/31/2014
Q1
5/31/2014
Q4
2/28/2014
Q3
Gross profit:1      
Operating expenses(1)(1)(0)(2)(1)(0)(17)
Other undisclosed operating income (loss)(1)(1)1    
Operating income (loss):(1)(2)1(2)(1)(0)(17)
Nonoperating income (expense)(1)(1)  (0)0(0)
Investment income, nonoperating(1)(1)  (0)(0)0
Interest and debt expense1(1)(1) (0)0(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    0(0)0
Loss before gain (loss) on sale of properties:(1)(5)(0)(2)(2)(0)(17)
Other undisclosed net income11     
Net loss:(0)(4)(0)(2)(2)(0)(17)
Other undisclosed net income (loss) attributable to parent 00(0)   
Net income (loss) available to common stockholders, diluted:(0)(3)0(2)(2)(0)(17)

Comprehensive Income ($ in millions)

8/31/2015
Q1
5/31/2015
Q4
2/28/2015
Q3
11/30/2014
Q2
8/31/2014
Q1
5/31/2014
Q4
2/28/2014
Q3
Net loss:(0)(4)(0)(2)(2)(0)(17)
Comprehensive loss, net of tax, attributable to parent:(0)(4)(0)(2)(2)(0)(17)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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