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Dakota Gold Corp. (DC)

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2.88

0.06 (2.13%)

At close: Apr 21, 2025, 3:59 PM

2.89

0.38%

After-hours: Apr 21, 2025, 05:50 PM EDT

Dakota Gold Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	25.55M	23.91K	41.4M	11.44M	141.77K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	126.75K
Other Long-Term Assets	625.15K	-80K	20K	n/a	n/a
Receivables	n/a	n/a	94.81K	n/a	707.83K
Inventory	n/a	n/a	n/a	n/a	-707.83
Other Current Assets	422.73K	726.27	376.69K	384.9K	707.83
Total Current Assets	25.97M	24.64K	41.87M	11.83M	849.6K
Property-Plant & Equipment	81.61M	80K	78.19M	58.8M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	83.16M	80K	78.21M	58.8M	126.75K
Total Assets	109.13M	105.02K	120.08M	70.63M	849.6K
Account Payables	n/a	1.75K	2.05M	527.51K	87.96K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	135.1K	n/a	n/a	906.77K	n/a
Other Current Liabilities	4.35M	762.55	485.58K	322.11K	n/a
Total Current Liabilities	4.49M	2.51K	2.54M	1.76M	87.96K
Long-Term Debt	94.52K	n/a	n/a	473.32K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-473.33	n/a
Total Long-Term Liabilities	1.11M	n/a	3.71M	9.87M	n/a
Total Liabilities	5.59M	3.85K	6.25M	11.63M	87.96K
Total Debt	229.61K	n/a	n/a	1.38M	n/a
Common Stock	86.74K	73.34	70.85K	35.14K	14.78K
Retained Earnings	-42.66M	-6.22K	13.07M	25.68M	-331.45K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	103.54M	101.17K	113.83M	37.82M	761.64K
Total Investments	n/a	n/a	n/a	n/a	126.75K