Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

U.S. Gold (USAU) Payables (2016 - 2026)

U.S. Gold filings provide 16 years of Payables readings, the most recent being $1.3 million for Q1 2026.

  • Quarterly Payables rose 119.15% to $1.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Jan 2026, up 119.15% year-over-year, with the annual reading at $636734.0 for FY2025, 80.48% up from the prior year.
  • Payables hit $1.3 million in Q1 2026 for U.S. Gold, down from $1.6 million in the prior quarter.
  • Across five years, Payables topped out at $1.6 million in Q4 2025 and bottomed at $232127.0 in Q1 2024.
  • Average Payables over 5 years is $764346.0, with a median of $581695.0 recorded in 2025.
  • The largest annual shift saw Payables tumbled 67.91% in 2023 before it skyrocketed 214.32% in 2025.
  • U.S. Gold's Payables stood at $548318.0 in 2022, then dropped by 19.35% to $442244.0 in 2023, then grew by 13.24% to $500789.0 in 2024, then skyrocketed by 214.32% to $1.6 million in 2025, then dropped by 19.01% to $1.3 million in 2026.
  • Per Business Quant, the three most recent readings for USAU's Payables are $1.3 million (Q1 2026), $1.6 million (Q4 2025), and $894034.0 (Q3 2025).