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Dakota Gold DC Interest Income

Interest Income at other companies

Coeur Mining logo
Coeur MiningCDE
$4.66M+5,876%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$635.6K+5,528%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$57.03K-3.2%
Vista Gold logo
Vista GoldVGZ
$185K+9.5%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$6.92M+1,730%
Contango Silver & Gold logo
Contango Silver & GoldCTGO
$870.02K+275%

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$820.98M+78.4%
Enterprise value$714.24M+70.6%

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:InvestmentIncomeInterest.

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
Line itemThree Months Ended March 31, 2026 / $Three Months Ended March 31, 2025 / $
Other income (expenses)
Foreign exchange loss(15,560)(8,497)
Gain on sale of property and equipment11,629
Interest income527,54483,078
Total other income523,61374,581
Loss before income taxes(8,461,954)(3,739,516)
Income tax expense(487)(6,027)
Net loss and comprehensive loss(8,462,441)(3,745,543)

Cover / Front Matter

FAQ

What is Dakota Gold's interest income?
Dakota Gold (DC) reported interest income of $527.54K in Q1 2026.
How has Dakota Gold's interest income changed year-over-year?
Dakota Gold's interest income increased by 535.0% year-over-year, from $83.08K to $527.54K.
What is the long-term trend for Dakota Gold's interest income?
Over 3 years (2021 to 2025), Dakota Gold's interest income has grown at a 231.0% compound annual growth rate (CAGR), from $32.44K to $1.18M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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