Price Alert

Dakota Gold Corp. (DC)

AMEX: DC · Real-Time Price · USD

3.98

-0.01 (-0.25%)

At close: Aug 15, 2025, 3:59 PM

4.10

2.88%

After-hours: Aug 15, 2025, 07:46 PM EDT

Dakota Gold Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	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
Period Ending	Mar 31, 2025	Dec 31, 2024	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
Cash & Equivalents	46.6M	9.41M	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
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	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	n/a
Other Long-Term Assets	423.61K	460.38K	83.17M	449.36K	445.45K	625.15K	391.65K	350.63K	348.39K	379.93K	20K	40K	20K	n/a	n/a
Receivables	n/a	n/a	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
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	n/a
Other Current Assets	642.66K	523.89K	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
Total Current Assets	47.25M	9.93M	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
Property-Plant & Equipment	84.9M	84.96M	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
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	n/a
Total Long-Term Assets	85.33M	85.42M	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
Total Assets	132.57M	95.35M	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
Account Payables	761.86K	1.72M	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
Deferred Revenue	n/a	n/a	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
Short-Term Debt	n/a	n/a	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
Other Current Liabilities	n/a	n/a	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
Total Current Liabilities	1.8M	2.75M	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
Long-Term Debt	n/a	n/a	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
Other Long-Term Liabilities	257.76K	257.76K	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
Total Long-Term Liabilities	422.25K	455.29K	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
Total Liabilities	2.22M	3.2M	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
Total Debt	296.74K	326.95K	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
Common Stock	111.88K	95.57K	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
Retained Earnings	-80.29M	-76.55M	-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
Comprehensive Income	n/a	n/a	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
Shareholders Equity	130.36M	92.15M	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
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	n/a