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Dakota Gold DC Total Current Assets

Total Current Assets at other companies

Coeur Mining logo
Coeur MiningCDE
$1.78B+237%
Newmont logo
NewmontNEM
$13.31B+28.0%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$115.44M+2,508%
i-80 Gold logo
i-80 GoldIAUX
$513.42M+208%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$54.59M+329%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$36.78M+267%

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:AssetsCurrent.

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 / $
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
Other assets488,433455,591

Cover / Front Matter

FAQ

What is Dakota Gold's total current assets?
Dakota Gold (DC) reported total current assets of $107.66M in Q1 2026.
How has Dakota Gold's total current assets changed year-over-year?
Dakota Gold's total current assets increased by 127.9% year-over-year, from $47.25M to $107.66M.
What is the long-term trend for Dakota Gold's total current assets?
Over 3 years (2022 to 2025), Dakota Gold's total current assets has grown at a 7.2% compound annual growth rate (CAGR), from $24.64M to $30.35M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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