Skip to content

U.S. Gold Corp. USAU Derivative Liability, Noncurrent

Derivative Liability, Noncurrent at other companies

SES AI logo
SES AISES
$3.59M+125%
EPM
Evolution PetroleumEPM
$808K-53.6%
FitLife Brands, Inc. logo
FitLife Brands, Inc.FTLF
$0
Biote Corp. logo
Biote Corp.BTMD
$1.96M-69.6%
Chord Energy logo
Chord EnergyCHRD
$10.2M+209%
PED
PEDEVCOPED
$11.37M

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:DerivativeLiabilitiesNoncurrent.

The official record: U.S. Gold Corp.’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →

Ask your AI about U.S. Gold Corp.'s derivative liability, noncurrent.

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 derivative liability, noncurrent?
U.S. Gold Corp. (USAU) reported derivative liability, noncurrent of $11.63M in Q1 2025.
How has U.S. Gold Corp.'s derivative liability, noncurrent changed year-over-year?
U.S. Gold Corp.'s derivative liability, noncurrent increased by 196.9% year-over-year, from $3.92M to $11.63M.
What is the long-term trend for U.S. Gold Corp.'s derivative liability, noncurrent?
Over 3 years (2022 to 2025), U.S. Gold Corp.'s derivative liability, noncurrent has grown at a 68.3% compound annual growth rate (CAGR), from $2.44M to $11.63M.