Skip to content

U.S. Gold Corp. USAU Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

Stem logo
StemSTEM
$2.71M
Vitesse Energy logo
Vitesse EnergyVTS
$2.82M+1,010%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$4.6M
Axogen logo
AxogenAXGN
$0-100%
EPM
Evolution PetroleumEPM
$808K-53.6%
Black Stone Minerals logo
Black Stone MineralsBSM
$8.56M-57.8%

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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current).

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 derivative liabilities (non-current)?
U.S. Gold Corp. (USAU) reported derivative liabilities (non-current) of $11.63M in Q1 2025.
How has U.S. Gold Corp.'s derivative liabilities (non-current) changed year-over-year?
U.S. Gold Corp.'s derivative liabilities (non-current) increased by 196.9% year-over-year, from $3.92M to $11.63M.
What is the long-term trend for U.S. Gold Corp.'s derivative liabilities (non-current)?
Over 3 years (2022 to 2025), U.S. Gold Corp.'s derivative liabilities (non-current) has grown at a 68.3% compound annual growth rate (CAGR), from $2.44M to $11.63M.
What does derivative liabilities (non-current) mean?
Financial obligations arising from derivative contracts that are expected to be settled beyond a one-year timeframe. These liabilities reflect the company's exposure to market risks such as commodity price fluctuations or interest rate volatility.