Skip to content

U.S. Gold Corp. USAU Total Current Liabilities

Total Current Liabilities at other companies

McEwen Mining logo
McEwen MiningMUX
$96.67M+114%
Newmont logo
NewmontNEM
$5.53B+1.9%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$598.69K+1.8%
Dakota Gold logo
Dakota GoldDC
$2.8M+55.7%
Gold Resource logo
Gold ResourceGORO
$17.25M+22.8%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$4.28M+46.7%

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+40.4%
Enterprise value$216.94M+26.1%
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:LiabilitiesCurrent.

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 total current liabilities.

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 total current liabilities?
U.S. Gold Corp. (USAU) reported total current liabilities of $1.38M in Q4 2025.
How has U.S. Gold Corp.'s total current liabilities changed year-over-year?
U.S. Gold Corp.'s total current liabilities increased by 72.6% year-over-year, from $800.41K to $1.38M.
What is the long-term trend for U.S. Gold Corp.'s total current liabilities?
Over 4 years (2021 to 2025), U.S. Gold Corp.'s total current liabilities has grown at a 9.2% compound annual growth rate (CAGR), from $619.04K to $879.95K.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.