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Dakota Gold DC Retained Earnings

Retained Earnings at other companies

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-$2.13B+28.0%
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$5.72B+294%
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-$275.53M-0.6%
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-$614.79M-72.6%
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Idaho Strategic ResourcesIDR
$14.73M+318%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
-$105.25M-22.9%

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:RetainedEarningsAccumulatedDeficit.

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 / $
Total liabilities2,849,9723,337,411
Commitments and contingencies (Note 9)
Stockholders’ equity
Common stock, par value $0.001; 300,000,000 authorized, 133,517,177 and 114,068,842 shares outstanding, respectively133,516114,067
Additional paid-in capital305,246,991218,494,483
Accumulated deficit(114,550,452)(106,088,011)
Total stockholders’ equity190,830,055112,520,539
Total liabilities and stockholders’ equity193,680,027115,857,950

Cover / Front Matter

FAQ

What is Dakota Gold's retained earnings?
Dakota Gold (DC) reported retained earnings of -$114.55M in Q1 2026.
How has Dakota Gold's retained earnings changed year-over-year?
Dakota Gold's retained earnings decreased by 42.7% year-over-year, from -$80.29M to -$114.55M.
What is the long-term trend for Dakota Gold's retained earnings?
Over 3 years (2022 to 2025), Dakota Gold's retained earnings has grown at a 157.5% compound annual growth rate (CAGR), from -$6.22M to -$106.09M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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