What is U.S. Gold Corp.'s operating lease liabilities?

U.S. Gold Corp. (USAU) reported operating lease liabilities of $24.38K in Q4 2025.

How has U.S. Gold Corp.'s operating lease liabilities changed year-over-year?

U.S. Gold Corp.'s operating lease liabilities increased by 339.1% year-over-year, from $5.55K to $24.38K.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

U.S. Gold Corp. USAU Operating Lease Liabilities

Operating Lease Liabilities at other companies

U.S. GoldMining Inc.USGO

$49.24K-36.3%

Dakota GoldDC

$53.67K—

Trilogy MetalsTMQ

$60K-38.8%

Ivanhoe ElectricIE

$410K-71.8%

Freeport-McMoRan Inc.FCX

$987M—

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 / equity0×0.0×

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: U.S. Gold Corp. (USAU) reported operating lease liabilities of $24.38K in Q4 2025.
How has U.S. Gold Corp.'s operating lease liabilities changed year-over-year?: U.S. Gold Corp.'s operating lease liabilities increased by 339.1% year-over-year, from $5.55K to $24.38K.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.