Dakota Gold Corp. (DC)

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2.82

-0.06 (-2.08%)

At close: Apr 17, 2025, 3:59 PM

2.87

1.77%

After-hours: Apr 17, 2025, 07:56 PM EDT

Dakota Gold Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021	Q2 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Mar 31, 2021	Jun 30, 2020
Cash & Equivalents	14.7M	16.08M	15.11M	25.55M	12.76M	15.44M	20.27M	23.91M	28.07M	35.04M	41.4M	46.79M	11.44M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	83.17M	449.36K	445.45K	625.15K	391.65K	350.63K	348.39K	379.93K	20K	40K	20K	n/a	n/a	-141.77K
Receivables	n/a	n/a	n/a	n/a	128.99K	124.67K	115.94K	n/a	100.12K	665.57K	94.81K	22.88K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	776.38K	696.74K	971.27K	422.73K	539.47K	696.5K	852.69K	360.65K	771.25K	970.36K	376.69K	345.27K	384.9K	n/a
Total Current Assets	15.47M	16.77M	16.08M	25.97M	13.42M	16.26M	21.24M	24.64M	28.94M	36.68M	41.87M	47.16M	11.83M	141.77K
Property-Plant & Equipment	2.12M	84.66M	84.52M	81.61M	81.15M	80.46M	80.01M	80M	79.78M	78.28M	78.19M	74.23M	58.8M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	85.29M	85.11M	84.97M	83.16M	81.54M	80.81M	80.36M	80.38M	79.8M	78.32M	78.21M	74.23M	58.8M	-141.77K
Total Assets	100.77M	101.88M	101.04M	109.13M	94.97M	97.07M	101.6M	105.02M	108.74M	115M	120.08M	121.39M	70.63M	n/a
Account Payables	3.85M	3.42M	1.39M	n/a	983.86K	1.62M	1.93M	1.75M	1.4M	2.18M	2.05M	1.19M	527.51K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-983.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	135.1K	133.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	906.77K	n/a
Other Current Liabilities	2.23M	1.93M	2.01M	4.35M	2.07M	957K	551.86K	127.6K	631.12K	370.25K	485.58K	n/a	322.11K	n/a
Total Current Liabilities	7.12M	6.12M	3.86M	4.49M	2.2M	2.58M	2.48M	2.51M	2.03M	2.55M	2.54M	1.19M	1.76M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	127.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	473.32K	n/a
Other Long-Term Liabilities	265.89K	n/a	n/a	94.52K	n/a	n/a	n/a	1.33M	n/a	n/a	n/a	n/a	n/a	-761.64K
Total Long-Term Liabilities	333.78K	92.02K	124.74K	1.11M	585.46K	743.02K	1.06M	1.33M	1.95M	2.49M	3.71M	9.02M	9.87M	-761.64K
Total Liabilities	7.45M	6.21M	3.98M	5.59M	2.79M	3.32M	3.54M	3.85M	3.99M	5.04M	6.25M	10.2M	11.63M	-761.64K
Total Debt	140.46K	160.34K	193.7K	229.61K	260.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.38M	n/a
Common Stock	93.72K	90.87K	87.7K	86.74K	79.07K	76.86K	75.29K	73.34K	72.18K	71.99K	70.85K	35.64K	35.14K	n/a
Retained Earnings	-70.51M	-60.41M	-51.26M	-42.66M	-33.85M	-25.3M	-15.48M	-6.22M	681.22K	7.26M	13.07M	11.81M	25.68M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	761.64K
Shareholders Equity	93.31M	95.68M	97.06M	103.54M	92.18M	93.75M	98.06M	101.17M	104.76M	109.96M	113.83M	55.84M	37.82M	761.64K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a