Dakota Gold Corp. (DC)
NYSEAMERICAN: DC · Real-Time Price · USD
2.870
-0.010 (-0.35%)
May 13, 2025, 4:00 PM - Market closed
Dakota Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 46.6 | 9.41 | 25.55 | 23.91 | 41.4 | 11.44 | Upgrade
|
| Cash & Short-Term Investments | 46.6 | 9.41 | 25.55 | 23.91 | 41.4 | 11.44 | Upgrade
|
| Cash Growth | 208.48% | -63.18% | 6.84% | -42.24% | 261.75% | 7972.81% | Upgrade
|
| Other Receivables | - | - | - | - | 0.09 | - | Upgrade
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| Receivables | - | - | - | - | 0.09 | - | Upgrade
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| Prepaid Expenses | 0.64 | 0.52 | 0.68 | 0.37 | 0.38 | 0.38 | Upgrade
|
| Other Current Assets | - | - | - | 0.36 | - | - | Upgrade
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| Total Current Assets | 47.25 | 9.93 | 26.22 | 24.64 | 41.87 | 11.83 | Upgrade
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| Property, Plant & Equipment | 84.9 | 84.96 | 81.61 | 80 | 78.19 | 58.8 | Upgrade
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| Long-Term Deferred Charges | - | 0.25 | 0.25 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.42 | 0.21 | 0.12 | 0.38 | 0.02 | - | Upgrade
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| Total Assets | 132.57 | 95.35 | 108.2 | 105.02 | 120.08 | 70.63 | Upgrade
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| Accounts Payable | 0.76 | 1.72 | 2.71 | 1.75 | 2.05 | 0.53 | Upgrade
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| Accrued Expenses | 0.9 | 0.9 | 1.65 | 0.63 | 0.47 | 0.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.91 | Upgrade
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| Current Portion of Leases | 0.13 | 0.13 | 0.14 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.13 | 0.02 | 0 | Upgrade
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| Total Current Liabilities | 1.8 | 2.75 | 4.49 | 2.51 | 2.54 | 1.76 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.47 | Upgrade
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| Long-Term Leases | 0.16 | 0.2 | 0.09 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.09 | 1.33 | 3.71 | 9.4 | Upgrade
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| Other Long-Term Liabilities | 0.26 | 0.26 | - | - | - | - | Upgrade
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| Total Liabilities | 2.22 | 3.2 | 4.67 | 3.85 | 6.25 | 11.63 | Upgrade
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| Common Stock | 0.11 | 0.1 | 0.09 | 0.07 | 0.07 | 0.04 | Upgrade
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| Additional Paid-In Capital | 210.54 | 168.61 | 146.11 | 107.32 | 100.7 | 12.11 | Upgrade
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| Retained Earnings | -80.29 | -76.55 | -42.66 | -6.22 | 13.07 | 25.68 | Upgrade
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| Total Common Equity | 130.36 | 92.15 | 103.54 | 101.18 | 113.83 | 37.82 | Upgrade
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| Minority Interest | - | - | - | - | - | 21.18 | Upgrade
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| Shareholders' Equity | 130.36 | 92.15 | 103.54 | 101.18 | 113.83 | 59 | Upgrade
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| Total Liabilities & Equity | 132.57 | 95.35 | 108.2 | 105.02 | 120.08 | 70.63 | Upgrade
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| Total Debt | 0.3 | 0.33 | 0.23 | - | - | 1.38 | Upgrade
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| Net Cash (Debt) | 46.31 | 9.08 | 25.32 | 23.91 | 41.4 | 10.06 | Upgrade
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| Net Cash Growth | 210.49% | -64.13% | 5.88% | -42.24% | 311.36% | 6999.33% | Upgrade
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| Net Cash Per Share | 0.50 | 0.10 | 0.32 | 0.38 | 1.16 | 0.43 | Upgrade
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| Filing Date Shares Outstanding | 111.89 | 99.48 | 87.7 | 75.29 | 71.99 | 48.7 | Upgrade
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| Total Common Shares Outstanding | 111.88 | 95.57 | 86.74 | 73.34 | 70.85 | 48.7 | Upgrade
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| Working Capital | 45.45 | 7.19 | 21.74 | 22.12 | 39.34 | 10.07 | Upgrade
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| Book Value Per Share | 1.17 | 0.96 | 1.19 | 1.38 | 1.61 | 0.78 | Upgrade
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| Tangible Book Value | 130.36 | 92.15 | 103.54 | 101.18 | 113.83 | 37.82 | Upgrade
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| Tangible Book Value Per Share | 1.17 | 0.96 | 1.19 | 1.38 | 1.61 | 0.78 | Upgrade
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| Land | 0.42 | 0.42 | 0.42 | 0.07 | 0.07 | 0.07 | Upgrade
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| Buildings | 1.42 | 1.42 | 1.37 | 0.77 | 0.7 | 0.5 | Upgrade
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| Machinery | 0.96 | 0.96 | 0.88 | 0.75 | 0.63 | 0.33 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.