US Global Investors GROW Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	62.52M	60.69M	59.32M	54.95M	55.75M	55.67M	54.09M	53.63M
Total Current Assets	36.65M	38.03M	38.23M	38.74M	39.64M	40.37M	40.51M	40.43M
Cash and Equivalents	26.77M	22.31M	23.29M	23.42M	24.95M	25.4M	26.85M	27.47M
Total Non-Current Assets	25.86M	23.94M	21M	16.13M	16.03M	16.37M	13.52M	13.15M
Total Liabilities	5.32M	4.2M	3.66M	2.57M	2.83M	3.48M	3.39M	2.74M
Total Current Liabilities	4.81M	4.13M	3.6M	2.51M	2.78M	2.94M	2.83M	2.15M
Total Non-Current Liabilities	507k	132k	118k	109k	92k	576k	595k	613k
Common Equity	399k	399k	399k	399k	399k	399k	399k	399k
Retained Earnings	37.95M	37.98M	37.77M	36.61M	37.92M	37.75M	37.07M	37.98M

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	26.35M	25.52M	28.93M	23.74M	18.82M	62.28M	60.69M	55.67M
Total Current Assets	18.17M	17.47M	17.12M	13.04M	10.54M	26.79M	38.03M	40.37M
Cash and Equivalents	3.99M	3.96M	6.36M	2.95M	1.94M	14.44M	22.31M	25.4M
Total Non-Current Assets	25.05M	24.35M	26.06M	22.18M	16.76M	54.32M	56.5M	52.2M
Total Liabilities	1.3M	1.17M	2.87M	1.56M	2.05M	7.95M	4.2M	3.48M
Total Current Liabilities	1.3M	1.17M	1.77M	1.42M	2.01M	5.15M	4.13M	2.94M
Total Non-Current Liabilities	0	0	1.1M	133k	43k	2.8M	132k	576k
Total Equity	25.05M	24.35M	26.06M	22.18M	16.76M	54.32M	56.5M	52.2M
Common Equity	399k	399k	399k	399k	399k	399k	399k	399k
Retained Earnings	10.29M	9.32M	9.51M	7.76M	2.63M	33.83M	37.98M	37.75M