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Dakota Gold DC Cash & Equivalents

Cash & Equivalents at other companies

Coeur Mining logo
Coeur MiningCDE
$843.17M+987%
Newmont logo
NewmontNEM
$8.81B+86.3%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$64.69M+1,418%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$20.79M+1,492%
i-80 Gold logo
i-80 GoldIAUX
$555.83M+921%
Trilogy Metals logo
Trilogy MetalsTMQ
$47.78M+89.5%

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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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$546.43M+27.5%
Enterprise value$439.69M+15.0%

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Dakota Gold’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.