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Dakota Gold DC Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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-$15.25M+27.0%

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:ComprehensiveIncomeNetOfTax.

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 / $
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)
Basic and diluted loss per share(0.07)(0.04)
Weighted average number of basic and diluted shares of common stock outstanding123,779,47297,561,821

Cover / Front Matter

FAQ

What is Dakota Gold's comprehensive income (loss), net of tax, attributable to parent?
Dakota Gold (DC) reported comprehensive income (loss), net of tax, attributable to parent of -$8.46M in Q1 2026.
How has Dakota Gold's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Dakota Gold's comprehensive income (loss), net of tax, attributable to parent decreased by 125.9% year-over-year, from -$3.75M to -$8.46M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric reflects the change in equity resulting from revenues, expenses, gains, and losses that are excluded from net income under accounting standards. It captures items such as unrealized gains or losses on available-for-sale securities, foreign currency translation adjustments, and certain pension-related items. Monitoring this figure provides investors with a more holistic view of the company's financial health by accounting for volatility that does not stem from core operational activities.

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