XML 34 R25.htm IDEA: XBRL DOCUMENT v3.21.2
DISCONTINUED OPERATIONS (Tables)
9 Months Ended
Mar. 31, 2021
Discontinued Operations and Disposal Groups [Abstract]  
Disposal Groups, Including Discontinued Operations [Table Text Block]
   

Nine Months Ended March 31,

   

Three Months Ended March 31,

 

(dollars in thousands)

 

2021

   

2020

   

2021

   

2020

 

Revenues

                               

Advisory fees

  $ -     $ 235     $ -     $ 50  
                                 

Expenses

                               

Employee compensation and benefits

    -       77       -       23  

General and administrative

    -       508       -       125  

Depreciation and amortization

    -       6       -       1  
      -       591       -       149  

Other Income (Loss)

                               

 Investment income

    -       24       -       21  

 Other loss

    -       (6 )     -       (7 )
      -       18       -       14  

Loss from discontinued operations of investment management services in Canada before income taxes

    -       (338 )     -       (85 )

Tax expense (benefit)

    -       -       -       -  

Loss from discontinued operations of investment management services in Canada

    -       (338 )     -       (85 )

Less: net loss attributable to non-controlling interest from discontinued operations

    -       (118 )     -       (30 )

Net loss attributable to U.S. Global Investors, Inc. from discontinued operations of investment management services in Canada

  $ -     $ (220 )   $ -     $ (55 )