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U.S. Gold Corp. USAU Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?
U.S. Gold Corp. (USAU) reported operating lease liability - undiscounted excess amount of $5.43K in Q4 2025.
How has U.S. Gold Corp.'s operating lease liability - undiscounted excess amount changed year-over-year?
U.S. Gold Corp.'s operating lease liability - undiscounted excess amount increased by 236.1% year-over-year, from $1.62K to $5.43K.
What is the long-term trend for U.S. Gold Corp.'s operating lease liability - undiscounted excess amount?
Over 3 years (2022 to 2025), U.S. Gold Corp.'s operating lease liability - undiscounted excess amount has grown at a -30.4% compound annual growth rate (CAGR), from $3.44K to $1.16K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.