U.S. Gold Corp. USAU Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by U.S. Gold Corp. in its filing.
Tagged under the XBRL concept us-gaap:AccretionExpense.
The official record: U.S. Gold Corp.’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is U.S. Gold Corp.'s non-cash interest expense?
- U.S. Gold Corp. (USAU) reported non-cash interest expense of $8.57K in Q4 2025.
- How has U.S. Gold Corp.'s non-cash interest expense changed year-over-year?
- U.S. Gold Corp.'s non-cash interest expense increased by 10.0% year-over-year, from $7.79K to $8.57K.
- What is the long-term trend for U.S. Gold Corp.'s non-cash interest expense?
- Over 3 years (2022 to 2025), U.S. Gold Corp.'s non-cash interest expense has grown at a 11.7% compound annual growth rate (CAGR), from $22.06K to $30.76K.
- What does non-cash interest expense mean?
- Represents the non-cash interest expense recognized over time related to the unwinding of the discount on long-term liabilities, such as asset retirement obligations. This metric reflects the periodic increase in the carrying amount of a liability due to the passage of time. It is a critical indicator of the long-term environmental or reclamation cost obligations inherent in mining operations.