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Dakota Gold DC Interest Expense, Nonoperating

Interest Expense, Nonoperating at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$153K+11.5%
Dakota Gold logo
Dakota GoldDC
$34.37K
Evommune
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Evommune EVMN
$25.8K-72.9%
Ondas, Inc.
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Ondas, Inc. ONDS
$338K-91.3%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$171K+195%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$761.43K

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:InterestExpenseNonoperating.

The official record: Dakota Gold’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dakota Gold's interest expense, nonoperating?
Dakota Gold (DC) reported interest expense, nonoperating of $34.37K in Q4 2024.
What does interest expense, nonoperating mean?
This represents the interest costs incurred on debt obligations that are not related to core operational activities. It serves as a measure of the financial burden imposed by the company's capital structure. Monitoring this helps investors understand the impact of leverage on the company's bottom line.