Dakota Gold Corp.
(DC)
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At close: undefined
2.24
0.04%
After-hours Dec 13, 2024, 04:31 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 25.55M | 23.91K | 41.40M | 11.44M | 141.77K |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 126.75K |
| Other Long-Term Assets | 625.15K | -80.00K | 20.00K | - | - |
| Receivables | - | - | 94.81K | - | 707.83K |
| Inventory | - | - | - | - | -707.83 |
| Other Current Assets | 422.73K | 726.27 | 376.69K | 384.90K | 707.83 |
| Total Current Assets | 25.97M | 24.64K | 41.87M | 11.83M | 849.60K |
| Property-Plant & Equipment | 81.61M | 80.00K | 78.19M | 58.80M | - |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 83.16M | 80.00K | 78.21M | 58.80M | 126.75K |
| Total Assets | 109.13M | 105.02K | 120.08M | 70.63M | 849.60K |
| Account Payables | - | 1.75K | 2.05M | 527.51K | 87.96K |
| Deferred Revenue | - | - | - | - | - |
| Short-Term Debt | 135.10K | - | - | 906.77K | - |
| Other Current Liabilities | 4.35M | -989.76 | -1.57M | -205.40K | -87.96K |
| Total Current Liabilities | 4.49M | 2.51K | 2.54M | 1.76M | 87.96K |
| Long-Term Debt | 94.52K | - | - | 473.32K | - |
| Other Long-Term Liabilities | - | - | - | -473.33 | - |
| Total Long-Term Liabilities | 1.11M | - | 3.71M | 9.87M | - |
| Total Liabilities | 5.59M | 3.85K | 6.25M | 11.63M | 87.96K |
| Total Debt | 229.61K | - | - | 1.38M | - |
| 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 | - | - | - | - | - |
| Shareholders Equity | 103.54M | 101.17K | 113.83M | 37.82M | 761.64K |
| Total Investments | - | - | - | - | 126.75K |