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DC · Dakota Gold Corp. · Debt

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$5.93 +0.01 (+0.17%) At close · Oct 5
Market Cap
$821.14M
Shares
134.17M
Volume · Oct 5 1.12M Avg daily vol (3M) 1.39M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 987,929 10-Q filed 2026-08-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 6,303
Noncurrent finance lease liabilities
USD 981,626
Operating lease liabilities 2026-06-30 USD 132,242 10-Q filed 2026-08-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 105,495
Noncurrent operating lease liabilities
USD 26,747
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1852353 CUSIP 46655E100 13F (30d) 6 filings 6 filers Visit website Investor relations