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Dakota Gold DC Total Current Liabilities

Total Current Liabilities at other companies

Coeur Mining logo
Coeur MiningCDE
$458.38M+75.7%
Newmont logo
NewmontNEM
$5.53B+1.9%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$4.28M+46.7%
i-80 Gold logo
i-80 GoldIAUX
$58.35M-31.9%
Trilogy Metals logo
Trilogy MetalsTMQ
$33M+4,601%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
$80.18M-11.9%

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$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:LiabilitiesCurrent.

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 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.