What are Dakota Gold's total assets?

Dakota Gold (DC) holds $193.7M in total assets, up 46.1% year over year.

How much debt does Dakota Gold have?

Dakota Gold carries $168.3K in total debt against $190.8M of shareholders' equity, a debt-to-equity ratio of 0.00.

How much cash does Dakota Gold have?

Dakota Gold holds $106.9M in cash and equivalents.

Can Dakota Gold cover its short-term obligations?

Its current ratio is 38.50 — current assets exceed current liabilities.

Where does Dakota Gold's balance sheet data come from?

Every line is extracted from Dakota Gold's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Dakota Gold DC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$106.91M+260%	$29.69M-10.0%	$33M-21.4%	$42M-9.9%	$46.6M+395%
Prepaid expenses and other current assets	$757.02K+13.4%	$667.33K-29.3%	$943.3K+59.1%	$593.05K-7.7%	$642.66K+22.7%
Total current assets	$107.66M+255%	$30.35M-10.6%	$33.97M-20.2%	$42.56M-9.9%	$47.25M+376%
Other non-current assets	$488.43K+7.2%	$455.59K+108%	$219.22K-48.8%	$428.19K+1.1%	$423.61K-8.0%
Total assets	$193.68M+67.2%	$115.86M-2.8%	$119.25M-6.7%	$127.83M-3.6%	$132.57M+39.0%
Accounts payable	$2.68M-6.7%	$2.87M+114%	$1.34M-25.3%	$1.8M+136%	$761.86K-55.7%
Operating lease liabilities, current	$114.58K-8.2%	$124.79K—	——	——	——
Total current liabilities	$2.8M-6.8%	$3M+2.5%	$2.93M+1.5%	$2.88M+60.5%	$1.8M-34.6%
Operating lease liabilities, non-current	$53.67K-33.6%	$80.88K—	——	——	——
Other non-current liabilities	——	$257.76K—	——	——	——
Total liabilities	$2.85M-14.6%	$3.34M+1.5%	$3.29M+0.4%	$3.28M+47.7%	$2.22M-30.7%
Common stock	$133.52K+17.1%	$114.07K-100.0%	$300M0.0%	$300M0.0%	$300M+313,806%
Additional paid-in capital	$305.25M+39.7%	$218.49M+2.5%	$213.1M+0.9%	$211.2M+0.3%	$210.54M+24.9%
Retained earnings	-$114.55M-8.0%	-$106.09M-9.1%	-$97.25M-12.1%	-$86.76M-8.1%	-$80.29M-4.9%
Total stockholders' equity	$190.83M+69.6%	$112.52M-3.0%	$115.96M-6.9%	$124.55M-4.5%	$130.36M+41.5%
Total liabilities and stockholders' equity	$193.68M+67.2%	$115.86M-2.8%	$119.25M-6.7%	$127.83M-3.6%	$132.57M+39.0%
Commitments and contingencies	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$488.43K+7.2%	$455.59K+108%	$219.22K-48.8%	$428.19K+1.1%	$423.61K+1,175%
Other non-current assets	$488.43K+7.2%	$455.59K+108%	$219.22K-48.8%	$428.19K+1.1%	$423.61K-8.0%
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization	$2.14M-0.5%	$2.15M—	——	——	——
Software and Technology Licenses, Net	$488.43K+7.2%	$455.59K+108%	$219.22K-48.8%	$428.19K+1.1%	$423.61K-8.0%
Accounts payable and other current liabilities (Note 11)	$2.68M-6.7%	$2.87M+2.9%	$2.79M+1.8%	$2.74M+64.9%	$1.66M-36.4%
Total debt	$168.25K-18.2%	$205.67K-13.2%	$236.94K-13.7%	$274.56K-7.5%	$296.74K-54.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$133.52K+17.1%	$114.07K+1.0%	$112.9K+0.6%	$112.26K+0.3%	$111.88K+17.1%
Mineral Properties Net	$83.39M+0.6%	$82.9M0.0%	$82.9M+0.2%	$82.73M0.0%	$82.73M0.0%

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Questions, answered.

What are Dakota Gold's total assets?: Dakota Gold (DC) holds $193.7M in total assets, up 46.1% year over year.
How much debt does Dakota Gold have?: Dakota Gold carries $168.3K in total debt against $190.8M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Dakota Gold have?: Dakota Gold holds $106.9M in cash and equivalents.
Can Dakota Gold cover its short-term obligations?: Its current ratio is 38.50 — current assets exceed current liabilities.
Where does Dakota Gold's balance sheet data come from?: Every line is extracted from Dakota Gold's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.