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Dakota Gold DC Change in AP

Change in AP at other companies

Coeur Mining logo
Coeur MiningCDE
-$71.95M-12.9%
International Tower Hill Mines logo
International Tower Hill MinesTHM
-$9.27K+74.0%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
-$228.11K-1,509%
Trilogy Metals logo
Trilogy MetalsTMQ
-$1.64M-2,537%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
-$2.83M-137%
NovaGold Resources logo
NovaGold ResourcesNG
-$1.99M-237%

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$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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?
Dakota Gold (DC) reported change in AP of -$199.36K in Q1 2026.
How has Dakota Gold's change in AP changed year-over-year?
Dakota Gold's change in AP increased by 76.8% year-over-year, from -$860.04K to -$199.36K.
What is the long-term trend for Dakota Gold's change in AP?
Over 2 years (2021 to 2024), Dakota Gold's change in AP has grown at a 132.5% compound annual growth rate (CAGR), from -$319.24K to -$1.73M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.