U S Precious Metals Inc (USPR) financial statements (2020 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)

5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000
Cash and cash equivalents000
Other undisclosed current assets000
Total current assets:000
Noncurrent Assets
Property, plant and equipment000
Other undisclosed noncurrent assets000
Total noncurrent assets:000
TOTAL ASSETS:000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:233
Accrued liabilities 0 
Other undisclosed accounts payable and accrued liabilities233
Debt211
Derivative instruments and hedges, liabilities3  
Total current liabilities:754
Noncurrent Liabilities
Long-term debt and lease obligation00 
Long-term debt, excluding current maturities00 
Liabilities, other than long-term debt10 
Derivative instruments and hedges, liabilities10 
Other undisclosed noncurrent liabilities(7)  
Total noncurrent liabilities:(6)0 
Total liabilities:154
Stockholders' equity
Stockholders' equity attributable to parent, including:(7)(5)(4)
Preferred stock 0 
Common stock000
Additional paid in capital494525
Accumulated other comprehensive loss(56)  
Accumulated deficit(56)(50)(29)
Other undisclosed stockholders' equity attributable to parent56  
Other undisclosed stockholders' equity7  
Total stockholders' equity:(0)(5)(4)
TOTAL LIABILITIES AND EQUITY:000

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

5/31/2015
5/31/2014
5/31/2013
Operating expenses(5)(20)(4)
Other undisclosed operating income2  
Operating loss:(5)(20)(4)
Nonoperating expense(1)(0)(0)
Investment income, nonoperating(1)0 
Interest and debt expense(2)(1) 
Other undisclosed income from continuing operations before equity method investments, income taxes 1 
Loss before gain (loss) on sale of properties:(8)(21)(4)
Other undisclosed net income1  
Net loss available to common stockholders, diluted:(6)(21)(4)

Comprehensive Income ($ in millions)

5/31/2015
5/31/2014
5/31/2013
Net loss:(6)(21)(4)
Comprehensive loss, net of tax, attributable to parent:(6)(21)(4)

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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