US Gold Corp (USAU) - Total Liabilities
Based on the latest financial reports, US Gold Corp (USAU) has total liabilities worth $2.49 Million USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore USAU operating cash flow to assess how effectively this company generates cash.
US Gold Corp - Total Liabilities Trend (1986–2025)
This chart illustrates how US Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are US Gold Corp's assets to evaluate the company's liquid asset resilience ratio.
US Gold Corp Competitors by Total Liabilities
The table below lists competitors of US Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sysage Technology Co Ltd
TW:6112
|
Taiwan | NT$8.37 Billion |
|
Apogee Optocom Co Ltd
TW:6426
|
Taiwan | NT$104.48 Million |
|
Vivotek Inc
TW:3454
|
Taiwan | NT$2.06 Billion |
|
SimilarWeb Ltd
NYSE:SMWB
|
USA | $223.26 Million |
|
Horizon Oil Ltd
AU:HZN
|
Australia | AU$114.86 Million |
|
City Retail Developments Tbk PT
JK:NIRO
|
Indonesia | Rp9.41 Trillion |
|
Zhonglu Co Ltd A
SHG:600818
|
China | CN¥549.01 Million |
|
American Oncology Network Inc.
NASDAQ:AONC
|
USA | $362.32 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down US Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see US Gold Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how US Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for US Gold Corp (1986–2025)
The table below shows the annual total liabilities of US Gold Corp from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $13.28 Million | +159.34% |
| 2024-04-30 | $5.12 Million | -3.85% |
| 2023-04-30 | $5.33 Million | +38.52% |
| 2022-04-30 | $3.84 Million | +366.82% |
| 2021-04-30 | $823.65K | +152.47% |
| 2020-04-30 | $326.23K | +31.04% |
| 2019-04-30 | $248.96K | -12.98% |
| 2018-04-30 | $286.08K | -89.82% |
| 2017-04-30 | $2.81 Million | -1.75% |
| 2016-04-30 | $2.86 Million | -31.24% |
| 2015-04-30 | $4.16 Million | -25.58% |
| 2014-04-30 | $5.59 Million | +7.96% |
| 2013-04-30 | $5.17 Million | +32.56% |
| 2012-04-30 | $3.90 Million | -47.52% |
| 2011-04-30 | $7.44 Million | +18.81% |
| 2010-04-30 | $6.26 Million | +81.16% |
| 2009-04-30 | $3.46 Million | +38.74% |
| 2008-04-30 | $2.49 Million | -3.19% |
| 2007-04-30 | $2.57 Million | -5.06% |
| 2006-04-30 | $2.71 Million | -31.67% |
| 2005-04-30 | $3.97 Million | -28.00% |
| 2004-04-30 | $5.51 Million | -10.95% |
| 2003-04-30 | $6.18 Million | -51.43% |
| 2002-04-30 | $12.73 Million | -53.25% |
| 2001-04-30 | $27.24 Million | +105.46% |
| 2000-04-30 | $13.26 Million | +79.15% |
| 1999-04-30 | $7.40 Million | -1.33% |
| 1998-04-30 | $7.50 Million | +20.97% |
| 1997-04-30 | $6.20 Million | -20.51% |
| 1996-04-30 | $7.80 Million | -30.97% |
| 1995-04-30 | $11.30 Million | -8.13% |
| 1994-04-30 | $12.30 Million | +50.00% |
| 1993-04-30 | $8.20 Million | +43.86% |
| 1992-04-30 | $5.70 Million | +54.05% |
| 1991-04-30 | $3.70 Million | +8.82% |
| 1990-04-30 | $3.40 Million | +54.55% |
| 1989-04-30 | $2.20 Million | -4.35% |
| 1988-04-30 | $2.30 Million | +9.52% |
| 1987-04-30 | $2.10 Million | -30.00% |
| 1986-04-30 | $3.00 Million | -- |
About US Gold Corp
U.S. Gold Corp. engages in the exploration, evaluation, and development of mineral properties in the United States. It explores for gold, silver, copper, and precious metals deposits. The company holds 100% interests in the CK gold project, which consists of various mining leases and other mineral rights covering an area of approximately 1,120 acres located in Laramie County, Wyoming; the Keyston… Read more