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U.S. Gold Corp. USAU Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$16.09M+35.8%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:OperatingLossCarryforwards.

The official record: U.S. Gold Corp.’s 10-K, filed July 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. Gold Corp.'s net operating loss carryforwards?
U.S. Gold Corp. (USAU) reported net operating loss carryforwards of $58.1M in Q1 2025.
What is the long-term trend for U.S. Gold Corp.'s net operating loss carryforwards?
Over 4 years (2021 to 2025), U.S. Gold Corp.'s net operating loss carryforwards has grown at a 32.1% compound annual growth rate (CAGR), from $19.1M to $58.1M.
What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.