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Dakota Gold DC Accounts Payable

Accounts Payable at other companies

Coeur Mining logo
Coeur MiningCDE
$262.38M+85.4%
Newmont logo
NewmontNEM
$906M+22.1%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$215.4K+916%
i-80 Gold logo
i-80 GoldIAUX
$45.5M+81.9%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$1.68M+64.0%
Vista Gold logo
Vista GoldVGZ
$685K+120%

Other financials

Income statement

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Operating income-$9.0M-136%
Net income-$8.5M-126%
EPS (diluted)-$0.07-75.0%

Balance sheet

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Cash & equivalents$106.9M+129%
Total debt$168.3K-43.3%
Total equity$190.8M+46.4%
Total assets$193.7M+46.1%

Cash flow

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Operating cash flow-$8.1M-107%
CapEx$73.8K
Free cash flow-$8.2M-109%

Valuation

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Market cap$803.57M+74.6%
Enterprise value$696.83M+66.5%

Returns & leverage

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Return on equity-21.3%-3.0pp
Debt / equity0.0×
Current ratio38.5×+12.2×

Where this comes from

Reported directly by Dakota Gold in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Dakota Gold’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-061151
All amounts in US dollars ($)March 31, 2026 / $December 31, 2025 / $
Total assets193,680,027115,857,950
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable and accrued liabilities2,681,7192,873,987
Lease liabilities – current114,579124,785
Total current liabilities2,796,2982,998,772
Non-current liabilities
Lease liabilities53,67480,881

Cover / Front Matter

FAQ

What is Dakota Gold's accounts payable?
Dakota Gold (DC) reported accounts payable of $2.68M in Q1 2026.
How has Dakota Gold's accounts payable changed year-over-year?
Dakota Gold's accounts payable increased by 252.0% year-over-year, from $761.86K to $2.68M.
What is the long-term trend for Dakota Gold's accounts payable?
Over 4 years (2021 to 2025), Dakota Gold's accounts payable has grown at a 145.0% compound annual growth rate (CAGR), from -$79.81K to $2.87M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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