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Dakota Gold DC Total Liabilities

Total Liabilities at other companies

Newmont logo
NewmontNEM
$5.16B-77.5%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$484.96K+102%
i-80 Gold logo
i-80 GoldIAUX
$915.79M+187%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$6.64M+19.2%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$2.2M-74.3%
Vista Gold logo
Vista GoldVGZ
$1.91M+34.1%

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:Liabilities.

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 / $
Non-current liabilities
Lease liabilities53,67480,881
Other non-current liability257,758
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

Cover / Front Matter

FAQ

What is Dakota Gold's total liabilities?
Dakota Gold (DC) reported total liabilities of $2.85M in Q1 2026.
How has Dakota Gold's total liabilities changed year-over-year?
Dakota Gold's total liabilities increased by 28.5% year-over-year, from $2.22M to $2.85M.
What is the long-term trend for Dakota Gold's total liabilities?
Over 3 years (2022 to 2025), Dakota Gold's total liabilities has grown at a -4.6% compound annual growth rate (CAGR), from $3.85M to $3.34M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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