See also this year's filing and all EDGAR filings for this company.
PDF Report 0000754811_2023_U_S_Global_Investors_INC.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.46045157625674527, 'aggregate_val': 15198000, 'exp_sum': 28168000, 'exp_to_value': {'LaborExpense': 6059000, 'SellingAndGeneralAdministrativeExpense': 6911000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 13601000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 1597000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000754811, U S Global Investors INC
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 0 |
1 | Debt | 0 |
2 | LoansPayable | 0 |
3 | OperatingAndEmployeeLiabilities | 4,132,000 |
4 | remainder_Liabilities | 66,000 |
5 | Investments | 0 |
6 | CashAndCurrentAssets | 38,032,000 |
7 | IntangibleAssets | 0 |
8 | remainder_Assets | 22,662,000 |
9 | LaborExpense | 6,059,000 |
10 | SellingAndGeneralAdministrativeExpense | 6,911,000 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 13,601,000 |
13 | DepreciationInterestAndFeesExpenses | 0 |
14 | remainder_Expenses | -11,373,000 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 24,714,000 |
19 | remainder_NetIncome | -4,017,000 |
20 | remainder_ComprehensiveNetIncome | -2,311,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 4,198,000 |
1 | Assets | 60,694,000 |
2 | Expenses | 15,198,000 |
3 | Revenues | 24,714,000 |
4 | StockholdersEquity | 56,496,000 |
5 | NetIncome | 5,499,000 |
6 | ComprehensiveNetIncome | 3,188,000 |
7 | BaseVar | 94,176,400 |
8 | EconomicCapitalRatio | 3.10 |