Skip to content

U.S. Gold Corp. USAU Accrued Expenses

Accrued Expenses at other companies

Flagstar Bank
 logo
Flagstar Bank FLG
$15M-6.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$65M-65.4%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$132K-83.3%
OptimumBank Holdings logo
OptimumBank HoldingsOPHC
$255K+22.6%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$1.48M-30.3%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$176M+39.7%

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×
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:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities.

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

Ask your AI about U.S. Gold Corp.'s accrued expenses.

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 accrued expenses?
U.S. Gold Corp. (USAU) reported accrued expenses of $56K in Q1 2025.
What is the long-term trend for U.S. Gold Corp.'s accrued expenses?
Over 4 years (2021 to 2025), U.S. Gold Corp.'s accrued expenses has grown at a 68.2% compound annual growth rate (CAGR), from $7K to $56K.