MyFinsight
Home
Blog
About
Dakota Gold Corp. (DC)
Dakota Gold Corp. (DC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
3349.77%
Quick Ratio
3349.77%
Cash Ratio
3316.99%
Debt to Asset Ratio
2.13%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Mineral rights and properties
Other assets
Prepaid expenses and other curre...
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Finance lease liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents, end of period
-
-
-
33,022,053
Cash and cash equivalents
99,296,041
106,905,440
29,686,451
-
Prepaid expenses and other current assets
981,222
757,015
667,330
943,304
Total current assets
100,277,263
107,662,455
30,353,781
33,965,357
Mineral rights and properties
83,390,889
83,390,889
82,898,617
82,898,617
Property, plant and equipment, gross
-
-
-
3,191,418
Less accumulated depreciation
-
-
-
1,025,316
Property, plant and equipment, net
-
-
-
2,166,102
Property and equipment, net
3,069,943
2,138,250
2,149,961
-
Other assets
1,100,297
488,433
455,591
219,221
Total assets
187,838,392
193,680,027
115,857,950
119,249,297
Accounts payable and accrued liabilities
2,881,761
2,681,719
2,873,987
2,794,230
Finance lease liabilities - current
6,303
-
-
132,047
Operating lease liabilities - current
105,495
114,579
124,785
-
Total current liabilities
2,993,559
2,796,298
2,998,772
2,926,277
Represent the amount of royalty liabilities
-
-
-
257,758
Finance lease liabilities
981,626
-
-
104,891
Operating lease liabilities
26,747
53,674
80,881
-
Other non-current liability
-
-
257,758
-
Total liabilities
4,001,932
2,849,972
3,337,411
3,288,926
Common stock, par value 0.001 300,000,000 authorized, 134,069,582 and 114,068,842 shares outstanding, respectively
134,069
133,516
114,067
112,898
Additional paid-in capital
306,602,651
305,246,991
218,494,483
213,101,173
Accumulated deficit
-122,900,260
-114,550,452
-106,088,011
-97,253,700
Ending balance
-
-
-
115,960,371
Total stockholders' equity
183,836,460
190,830,055
112,520,539
-
Total liabilities and stockholders' equity
187,838,392
193,680,027
115,857,950
119,249,297
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$99,296,041
Prepaid expenses and
other current assets
$981,222
(65.45%↑ Y/Y)
Total current assets
$100,277,263
(135.59%↑ Y/Y)
Mineral rights and
properties
$83,390,889
(0.79%↑ Y/Y)
Property and equipment,
net
$3,069,943
Other assets
$1,100,297
(156.96%↑ Y/Y)
Total assets
$187,838,392
(46.95%↑ Y/Y)
Total liabilities and
stockholders' equity
$187,838,392
(46.95%↑ Y/Y)
Total stockholders'
equity
$183,836,460
Total liabilities
$4,001,932
(22.16%↑ Y/Y)
Accumulated deficit
-$122,900,260
(-41.65%↓ Y/Y)
Additional paid-in capital
$306,602,651
(45.17%↑ Y/Y)
Total current
liabilities
$2,993,559
(3.85%↑ Y/Y)
Finance lease
liabilities
$981,626
(623.15%↑ Y/Y)
Operating lease
liabilities
$26,747
Common stock, par value
0.001 300,000,000...
$134,069
(19.43%↑ Y/Y)
Accounts payable and
accrued liabilities
$2,881,761
(5.03%↑ Y/Y)
Operating lease
liabilities - current
$105,495
Finance lease
liabilities - current
$6,303
(-95.46%↓ Y/Y)
Buy us a coffee