Skip to content

U.S. Gold Corp. USAU Change in Lease Liabilities

Change in Lease Liabilities at other companies

U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
-$9.47K-7.5%
Ivanhoe Electric logo
Ivanhoe ElectricIE
-$246K-26.8%

Other financials

Income statement

See full
Operating income-$5.3M-5.0%
Net income-$5.3M+16.9%
EPS (diluted)-$0.35+35.2%

Balance sheet

See full
Cash & equivalents$36.1M+295%
Total debt$68.6K+39.4%
Total equity$52.6M+201%
Total assets$54.8M+111%

Cash flow

See full
Operating cash flow-$5.0M-59.9%
CapEx$804.8K+52,175%
Free cash flow-$5.8M

Valuation

See full
Market cap$252.96M+51.0%
Enterprise value$216.94M+37.2%
P/S14.5×

Profitability

See full
Gross margin-10.2%
Operating margin-23.8%
Net margin-23.8%
FCF margin-78.3%

Returns & leverage

See full
Return on equity-56%-15.8pp
Debt / equity0.0×
Current ratio26.6×+14.1×

Where this comes from

Reported directly by U.S. Gold Corp. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: U.S. Gold Corp.’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →

Ask your AI about U.S. Gold Corp.'s change in lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is U.S. Gold Corp.'s change in lease liabilities?
U.S. Gold Corp. (USAU) reported change in lease liabilities of -$14.53K in Q4 2025.
How has U.S. Gold Corp.'s change in lease liabilities changed year-over-year?
U.S. Gold Corp.'s change in lease liabilities decreased by 0.1% year-over-year, from -$14.51K to -$14.53K.
What is the long-term trend for U.S. Gold Corp.'s change in lease liabilities?
Over 3 years (2022 to 2025), U.S. Gold Corp.'s change in lease liabilities has grown at a 13.1% compound annual growth rate (CAGR), from -$39.73K to -$57.49K.
What does change in lease liabilities mean?
Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.