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 Income 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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	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	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Revenue	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	n/a	n/a	n/a
Cost of Revenue	64.73K	178.09K	241.34K	302.07K	237.35K	123.98K	60.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	-64.73K	-178.09K	-241.34K	-302.07K	-237.35K	-123.98K	-60.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-37.67M	-36.3M	-37.25M	-38.04M	-36.14M	-34.35M	-31.25M	-29.32M	-27.35M	-25.44M	-31.28M	-24.74M	-19.44M	-14.41M	-1.88M	-779.83K	-527.4K	-388.72K
Interest Income	771.36K	663.8K	584.3K	414.17K	231.38K	235.13K	213.53K	168.1K	108.32K	44.2K	24.58K	19.07K	9.45K	3.35K	3.11K	140.00	n/a	n/a
Pretax Income	-37.07M	-35.76M	-36.74M	-37.67M	-35.94M	-34.26M	-31.15M	-29.1M	-27.31M	-25.38M	-31.37M	-24.89M	-20.51M	-15.47M	31.93M	32.95M	34.25M	34.39M
Net Income	-36.66M	-35.11M	-35.78M	-36.45M	-34.53M	-32.56M	-28.55M	-21.48M	-17.52M	-13.58M	-16.07M	-14.31M	-12.66M	-10.16M	32.52M	32.95M	34.25M	34.39M
Selling & General & Admin	16.83M	16.32M	16.1M	16.59M	14.76M	15.24M	15.97M	19.65M	15.62M	16.52M	23.94M	18.55M	15.21M	12.05M	1.71M	685.76K	527.4K	388.72K
Research & Development	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	n/a	n/a	n/a
Other Expenses	14.35M	6.55M	6.55M	6.84M	6.84M	11.52M	15.29M	9.67M	11.73M	8.92M	7.33M	6.2M	4.14M	2.27M	84.03K	5K	n/a	n/a
Operating Expenses	37.61M	36.24M	37.19M	37.97M	36.14M	34.35M	31.25M	29.32M	27.35M	25.44M	31.28M	24.74M	19.44M	14.41M	1.88M	779.83K	527.4K	388.72K
Interest Expense	138.77K	83.11K	37.44K	n/a	n/a	113.17K	133.03K	212.37K	283.12K	176.05K	194.17K	117.8K	1.1M	1.09M	1.05M	1.05M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	5.3M	5.3M	5.3M	5.3M	n/a	n/a	n/a	n/a	n/a	67.35K	80.66K	80.66K	80.66K	13.3K
Cost & Expenses	37.67M	36.3M	37.25M	38.04M	36.14M	34.35M	31.25M	29.32M	27.35M	25.44M	31.28M	24.74M	19.44M	14.41M	1.88M	779.83K	527.4K	388.72K
Income Tax Expense	-412.97K	-656.27K	-959.2K	-1.22M	-1.41M	-1.7M	-2.6M	-7.63M	-7.1M	-6.73M	-5.69M	-588.4K	491.92K	666.9K	841.88K	1.05M	n/a	n/a
Shares Outstanding (Basic)	93.6M	87.89M	87.4M	86.37M	78.08M	75.94M	73.74M	37.67M	72.03M	70.96M	70.85M	70.85M	70.85M	70.85M	70.85M	70.85M	28.23M	24.17M
Shares Outstanding (Diluted)	93.6M	87.89M	87.4M	86.37M	78.08M	75.94M	73.74M	37.67M	72.03M	70.96M	70.96M	70.85M	70.85M	70.85M	70.85M	70.85M	28.23M	24.17M
EPS (Basic)	-0.41	-0.41	-0.44	-0.47	-0.55	-0.53	-0.48	-0.38	-0.25	-0.19	-0.23	-0.2	-0.18	-0.15	1.39	1.40	1.42	1.42
EPS (Diluted)	-0.41	-0.41	-0.44	-0.47	-0.55	-0.53	-0.48	-0.38	-0.25	-0.19	-0.23	-0.2	-0.18	-0.15	1.39	1.40	1.42	1.42
EBITDA	-37.08M	-35.65M	-36.72M	-37.71M	-35.82M	-34.03M	-30.92M	-28.94M	-26.97M	-25.16M	-31.03M	-51.8M	-46.55M	-41.55M	-29.05M	-767.88K	-520.58K	-385.31K
EBIT	-27.75M	-17.69M	-8.57M	n/a	-7.52M	-7.52M	-7.52M	-7.52M	n/a	n/a	n/a	n/a	n/a	-138.68K	-527.4K	-527.4K	-527.4K	-388.72K
Depreciation & Amortization	260.21K	312.19K	308.94K	321.35K	314.4K	324.68K	329.51K	377.27K	364.65K	271.6K	231.19K	120.72K	80.71K	53.52K	29.26K	11.96K	6.82K	3.41K