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Dakota Gold DC Prepaid & Other Current

Prepaid & Other Current at other companies

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Coeur MiningCDE
$58.09M+154%
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$748.29K+357%
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$277K-78.3%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$872.29K+158%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$692.18K-21.7%
Vista Gold logo
Vista GoldVGZ
$451K+12.8%

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+78.4%
Enterprise value$696.83M+70.6%

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 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
All amounts in US dollars ($)March 31, 2026 / $December 31, 2025 / $
ASSETS
Current assets
Cash and cash equivalents106,905,44029,686,451
Prepaid expenses and other current assets757,015667,330
Total current assets107,662,45530,353,781
Non-current assets
Mineral rights and properties83,390,88982,898,617
Property and equipment, net2,138,2502,149,961

Cover / Front Matter

FAQ

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.

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