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Dakota Gold DC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$7.87M-41.9%
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$3.3M+193%
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$30.52K+17.1%
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$0-100%
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$700K+6,011%

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$803.57M+74.6%
Enterprise value$696.83M+66.5%

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:OperatingLeaseLiabilityCurrent.

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 / $
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable and accrued liabilities2,681,7192,873,987
Lease liabilities – current114,579124,785
Total current liabilities2,796,2982,998,772
Non-current liabilities
Lease liabilities53,67480,881
Other non-current liability257,758

Cover / Front Matter

FAQ

What is Dakota Gold's operating lease liabilities (current)?
Dakota Gold (DC) reported operating lease liabilities (current) of $114.58K in Q1 2026.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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