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Dakota Gold DC Other Income (Expense)

Other Income (Expense) at other companies

Newmont logo
NewmontNEM
-$97M-294%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$3.32M+48,812%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$63.03K+105%
Vista Gold logo
Vista GoldVGZ
$176K+17.3%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$99.39K
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
-$2.5K-181%

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:NonoperatingIncomeExpense.

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 / $
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)
Basic and diluted loss per share(0.07)(0.04)

Cover / Front Matter

FAQ

What is Dakota Gold's other income (expense)?
Dakota Gold (DC) reported other income (expense) of $523.61K in Q1 2026.
How has Dakota Gold's other income (expense) changed year-over-year?
Dakota Gold's other income (expense) increased by 602.1% year-over-year, from $74.58K to $523.61K.
What is the long-term trend for Dakota Gold's other income (expense)?
Over 4 years (2021 to 2025), Dakota Gold's other income (expense) has grown at a -54.6% compound annual growth rate (CAGR), from $27.2M to $1.15M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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