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Dakota Gold DC Total Current Liabilities

Total Current Liabilities at other companies

Coeur Mining logo
Coeur MiningCDE
$485.89M+48.3%
Newmont logo
NewmontNEM
$5.23B+11.9%
i-80 Gold logo
i-80 GoldIAUX
$59.46M-50.7%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$4.28M+46.7%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$1.38M+72.6%
Vista Gold logo
Vista GoldVGZ
$1.82M+30.4%

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:LiabilitiesCurrent.

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 liabilities
Accounts payable and accrued liabilities2,681,7192,873,987
Lease liabilities – current114,579124,785
Total current liabilities2,796,2982,998,772
Non-current liabilities
Lease liabilities53,67480,881
Other non-current liability257,758
Total liabilities2,849,9723,337,411

Cover / Front Matter

FAQ

What is Dakota Gold's total current liabilities?
Dakota Gold (DC) reported total current liabilities of $2.8M in Q1 2026.
How has Dakota Gold's total current liabilities changed year-over-year?
Dakota Gold's total current liabilities increased by 55.7% year-over-year, from $1.8M to $2.8M.
What is the long-term trend for Dakota Gold's total current liabilities?
Over 3 years (2022 to 2025), Dakota Gold's total current liabilities has grown at a 6.0% compound annual growth rate (CAGR), from $2.51M to $3M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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