U.S. Gold Corp. USAU Working Capital
Working Capital at other companies
Other financials
Where this comes from
Reported directly by U.S. Gold Corp. in its filing.
Tagged under the XBRL concept USAU:WorkingCapital.
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 working capital?
- U.S. Gold Corp. (USAU) reported working capital of $35.4M in Q4 2025.
- How has U.S. Gold Corp.'s working capital changed year-over-year?
- U.S. Gold Corp.'s working capital increased by 284.8% year-over-year, from $9.2M to $35.4M.
- What is the long-term trend for U.S. Gold Corp.'s working capital?
- Over 4 years (2021 to 2025), U.S. Gold Corp.'s working capital has grown at a -12.3% compound annual growth rate (CAGR), from $13.5M to $8M.
- What does working capital mean?
- The difference between current assets and current liabilities, representing the net liquid resources available for day-to-day operations. It serves as a primary indicator of the company's short-term financial health and operational efficiency.