For the quarter ending 2025-09-30, DC has $119,249,297 in assets. $3,288,926 in debts.
| 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, gross | 3,191,418 | - | ||
| Less accumulated depreciation | 1,025,316 | - | ||
| 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 | ||
Dakota Gold Corp. (DC)
Dakota Gold Corp. (DC)