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Dakota Gold DC Total Liabilities

Total Liabilities at other companies

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NewmontNEM
$5.16B-78.6%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$484.96K+102%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$6.64M+19.2%
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i-80 GoldIAUX
$877.35M+157%
Trilogy Metals logo
Trilogy MetalsTMQ
$33.06M+4,032%
Contango Silver & Gold
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Contango Silver & Gold CTGO
$174.72M+4.1%

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$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:Liabilities.

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 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.