Skip to content
OpenCapital
Get started

U.S. Gold Corp. USAU Operating Lease Liability Payments - 2025 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee) at other companies

i-80 Gold logo
i-80 GoldIAUX
——

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 / equity0×0.0×
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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 operating lease liability payments - 2025 (lessee).

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 operating lease liability payments - 2025 (lessee)?
U.S. Gold Corp. (USAU) reported operating lease liability payments - 2025 (lessee) of $14.4K in Q4 2025.
How has U.S. Gold Corp.'s operating lease liability payments - 2025 (lessee) changed year-over-year?
U.S. Gold Corp.'s operating lease liability payments - 2025 (lessee) decreased by 59.5% year-over-year, from $35.57K to $14.4K.
What is the long-term trend for U.S. Gold Corp.'s operating lease liability payments - 2025 (lessee)?
Over 2 years (2021 to 2025), U.S. Gold Corp.'s operating lease liability payments - 2025 (lessee) has grown at a 298.5% compound annual growth rate (CAGR), from $2.24K to $35.57K.