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Dakota Gold DC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Coeur Mining logo
Coeur MiningCDE
$11.85M-1.0%
i-80 Gold logo
i-80 GoldIAUX
$3.98M+521%
Trilogy Metals logo
Trilogy MetalsTMQ
$43K+19.4%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$700K+6,011%
SSR Mining logo
SSR MiningSSRM
$2.21M+21.4%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$498K-37.5%

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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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:OperatingLeaseLiabilityCurrent.

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 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.