Dakota Gold Corp. (DC)
NYSEAMERICAN: DC · Real-Time Price · USD
5.34
-0.17 (-3.09%)
Apr 29, 2026, 9:53 AM EDT - Market open
Dakota Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | 2021 - 2020 |
| Cash & Equivalents | 29.69 | 9.41 | 25.55 | 23.91 | 41.4 | Upgrade
|
| Cash & Short-Term Investments | 29.69 | 9.41 | 25.55 | 23.91 | 41.4 | Upgrade
|
| Cash Growth | 215.54% | -63.18% | 6.84% | -42.24% | 261.75% | Upgrade
|
| Other Receivables | - | - | - | - | 0.09 | Upgrade
|
| Receivables | - | - | - | - | 0.09 | Upgrade
|
| Prepaid Expenses | 0.67 | 0.52 | 0.68 | 0.37 | 0.38 | Upgrade
|
| Other Current Assets | - | - | - | 0.36 | - | Upgrade
|
| Total Current Assets | 30.35 | 9.93 | 26.22 | 24.64 | 41.87 | Upgrade
|
| Property, Plant & Equipment | 85.05 | 84.96 | 81.61 | 80 | 78.19 | Upgrade
|
| Long-Term Deferred Charges | 0.2 | 0.3 | 0.25 | - | - | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.16 | 0.12 | 0.38 | 0.02 | Upgrade
|
| Total Assets | 115.86 | 95.35 | 108.2 | 105.02 | 120.08 | Upgrade
|
| Accounts Payable | 1.49 | 1.72 | 2.71 | 1.75 | 2.05 | Upgrade
|
| Accrued Expenses | 1.37 | 0.68 | 1.65 | 0.63 | 0.47 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.13 | 0.14 | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.22 | - | 0.13 | 0.02 | Upgrade
|
| Total Current Liabilities | 3 | 2.75 | 4.49 | 2.51 | 2.54 | Upgrade
|
| Long-Term Leases | 0.08 | 0.2 | 0.09 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.09 | 1.33 | 3.71 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 0.26 | - | - | - | Upgrade
|
| Total Liabilities | 3.34 | 3.2 | 4.67 | 3.85 | 6.25 | Upgrade
|
| Common Stock | 0.11 | 0.1 | 0.09 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 218.49 | 168.61 | 146.11 | 107.32 | 100.7 | Upgrade
|
| Retained Earnings | -106.09 | -76.55 | -42.66 | -6.22 | 13.07 | Upgrade
|
| Total Common Equity | 112.52 | 92.15 | 103.54 | 101.18 | 113.83 | Upgrade
|
| Shareholders' Equity | 112.52 | 92.15 | 103.54 | 101.18 | 113.83 | Upgrade
|
| Total Liabilities & Equity | 115.86 | 95.35 | 108.2 | 105.02 | 120.08 | Upgrade
|
| Total Debt | 0.21 | 0.33 | 0.23 | - | - | Upgrade
|
| Net Cash (Debt) | 29.48 | 9.08 | 25.32 | 23.91 | 41.4 | Upgrade
|
| Net Cash Growth | 224.63% | -64.13% | 5.88% | -42.24% | 311.36% | Upgrade
|
| Net Cash Per Share | 0.27 | 0.10 | 0.32 | 0.38 | 1.16 | Upgrade
|
| Filing Date Shares Outstanding | 133.52 | 99.48 | 87.7 | 75.29 | 71.99 | Upgrade
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| Total Common Shares Outstanding | 114.07 | 95.57 | 86.74 | 73.34 | 70.85 | Upgrade
|
| Working Capital | 27.36 | 7.19 | 21.74 | 22.12 | 39.34 | Upgrade
|
| Book Value Per Share | 0.99 | 0.96 | 1.19 | 1.38 | 1.61 | Upgrade
|
| Tangible Book Value | 112.52 | 92.15 | 103.54 | 101.18 | 113.83 | Upgrade
|
| Tangible Book Value Per Share | 0.99 | 0.96 | 1.19 | 1.38 | 1.61 | Upgrade
|
| Land | 0.42 | 0.42 | 0.42 | 0.07 | 0.07 | Upgrade
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| Buildings | 1.42 | 1.42 | 1.37 | 0.77 | 0.7 | Upgrade
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| Machinery | 1.18 | 0.96 | 0.88 | 0.75 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.