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Dakota Gold DC Prepaid & Other Current

Prepaid & Other Current at other companies

Coeur Mining logo
Coeur MiningCDE
$50.43M+76.9%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$748.29K+357%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$872.29K+158%
i-80 Gold logo
i-80 GoldIAUX
$283K-77.9%
Trilogy Metals logo
Trilogy MetalsTMQ
$120K+23.7%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
$3.95M+231%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Dakota Gold (DC) reported prepaid & other current of $757.02K in Q1 2026.
How has Dakota Gold's prepaid & other current changed year-over-year?
Dakota Gold's prepaid & other current increased by 17.8% year-over-year, from $642.66K to $757.02K.
What is the long-term trend for Dakota Gold's prepaid & other current?
Over 4 years (2021 to 2025), Dakota Gold's prepaid & other current has grown at a 23.1% compound annual growth rate (CAGR), from $290.53K to $667.33K.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.