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U.S. Gold Corp. USAU Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$2.36M-10.9%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$22.73M+26.9%
Solitario Resources logo
Solitario ResourcesXPL
$145K0.0%
i-80 Gold logo
i-80 GoldIAUX
$819M+221%
Coeur Mining logo
Coeur MiningCDE
$4.39B+315%

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:LiabilitiesNoncurrent.

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 total non-current liabilities?
U.S. Gold Corp. (USAU) reported total non-current liabilities of $818.7K in Q4 2025.
How has U.S. Gold Corp.'s total non-current liabilities changed year-over-year?
U.S. Gold Corp.'s total non-current liabilities decreased by 89.4% year-over-year, from $7.75M to $818.7K.
What is the long-term trend for U.S. Gold Corp.'s total non-current liabilities?
Over 4 years (2021 to 2025), U.S. Gold Corp.'s total non-current liabilities has grown at a 179.0% compound annual growth rate (CAGR), from $204.62K to $12.4M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.