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Dakota Gold DC Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

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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:AccountsPayableAndAccruedLiabilitiesCurrent.

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 accounts payable and other current liabilities (note 11)?
Dakota Gold (DC) reported accounts payable and other current liabilities (note 11) of $2.68M in Q1 2026.
How has Dakota Gold's accounts payable and other current liabilities (note 11) changed year-over-year?
Dakota Gold's accounts payable and other current liabilities (note 11) increased by 61.2% year-over-year, from $1.66M to $2.68M.
What is the long-term trend for Dakota Gold's accounts payable and other current liabilities (note 11)?
Over 3 years (2022 to 2025), Dakota Gold's accounts payable and other current liabilities (note 11) has grown at a 4.5% compound annual growth rate (CAGR), from $2.51M to $2.87M.