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Dakota Gold DC Cash & Equivalents
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Where this comes from
Reported directly by Dakota Gold in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 / $ |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | 106,905,440 | 29,686,451 |
| Prepaid expenses and other current assets | 757,015 | 667,330 |
| Total current assets | 107,662,455 | 30,353,781 |
| Non-current assets | ||
| Mineral rights and properties | 83,390,889 | 82,898,617 |
| Property and equipment, net | 2,138,250 | 2,149,961 |
Cover / Front Matter
FAQ
- What is Dakota Gold's cash & equivalents?
- Dakota Gold (DC) reported cash & equivalents of $106.91M in Q1 2026.
- How has Dakota Gold's cash & equivalents changed year-over-year?
- Dakota Gold's cash & equivalents increased by 129.4% year-over-year, from $46.6M to $106.91M.
- What is the long-term trend for Dakota Gold's cash & equivalents?
- Over 4 years (2021 to 2025), Dakota Gold's cash & equivalents has grown at a -10.8% compound annual growth rate (CAGR), from $46.79M to $29.69M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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