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For the year ending 2025-12-31, DC has $115,857,950 in assets. $3,337,411 in debts. $29,686,451 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1012.21%
Quick Ratio
1012.21%
Cash Ratio
989.95%
Debt to Asset Ratio
2.88%
Unit: Dollar
Assets Breakdown
    • Mineral rights and properties
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Other assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Other non-current liability
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
29,686,451
Prepaid expenses and other current assets
667,330
Total current assets
30,353,781
Mineral rights and properties
82,898,617
Property and equipment, net
2,149,961
Other assets
455,591
Total assets
115,857,950
Accounts payable and accrued liabilities
2,873,987
Lease liabilities - current
124,785
Total current liabilities
2,998,772
Lease liabilities
80,881
Other non-current liability
257,758
Total liabilities
3,337,411
Common stock, par value 0.001 300,000,000 authorized, 114,068,842 and 95,570,483 shares outstanding, respectively
114,067
Additional paid-in capital
218,494,483
Accumulated deficit
-106,088,011
Total stockholders' equity
112,520,539
Total liabilities and stockholders' equity
115,857,950
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$29,686,451 Prepaid expenses andother current assets$667,330 Mineral rights andproperties$82,898,617 Total current assets$30,353,781 Property and equipment,net$2,149,961 Other assets$455,591 Total assets$115,857,950 Total liabilities andstockholders' equity$115,857,950 Total stockholders'equity$112,520,539 Total liabilities$3,337,411 Accumulated deficit-$106,088,011 Additional paid-in capital$218,494,483 Total currentliabilities$2,998,772 Other non-currentliability$257,758 Lease liabilities$80,881 Common stock, par value0.001 300,000,000...$114,067 Accounts payable andaccrued liabilities$2,873,987 Lease liabilities -current$124,785

Dakota Gold Corp. (DC)

Dakota Gold Corp. (DC)