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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
1160.70%
Quick Ratio
1160.70%
Debt to Asset Ratio
2.76%
Unit: Dollar
Assets Breakdown
Mineral rights and properties
Cash and cash equivalents, end o...
Prepaid expense and other assets...
Other assets, noncurrent
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Represent the amount of royalty ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents, end of period
33,022,053
41,971,015
Prepaid expense and other assets, current
943,304
593,050
Total current assets
33,965,357
42,564,065
Mineral rights and properties
82,898,617
82,733,264
Property, plant and equipment, net
2,166,102
2,100,389
Other assets, noncurrent
219,221
428,194
Total assets
119,249,297
127,825,912
Accounts payable and accrued liabilities, current
2,794,230
2,743,631
Finance lease, liability, current
132,047
138,820
Liabilities, current
2,926,277
2,882,451
Represent the amount of royalty liabilities
257,758
257,758
Finance lease, liability, noncurrent
104,891
135,744
Total liabilities
3,288,926
3,275,953
Common stock
112,898
112,258
Additional paid-in capital
213,101,173
211,198,564
Accumulated deficit
-97,253,700
-86,760,863
Ending balance
115,960,371
124,549,959
Total liabilities and shareholders' deficit
119,249,297
127,825,912
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents, end of period
$33,022,053
Prepaid expense and
other assets, current
$943,304
Mineral rights and
properties
$82,898,617
Total current assets
$33,965,357
Property, plant and
equipment, net
$2,166,102
Other assets,
noncurrent
$219,221
Total assets
$119,249,297
Total liabilities and
shareholders' deficit
$119,249,297
Ending balance
$115,960,371
Total liabilities
$3,288,926
Accumulated deficit
-$97,253,700
Additional paid-in capital
$213,101,173
Liabilities, current
$2,926,277
Represent the amount of
royalty liabilities
$257,758
Finance lease,
liability, noncurrent
$104,891
Common stock
$112,898
Accounts payable and
accrued liabilities,...
$2,794,230
Finance lease,
liability, current
$132,047
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Dakota Gold Corp. (DC-WT)
Dakota Gold Corp. (DC-WT)