DC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DC has $119,249,297 in assets. $3,288,926 in debts.

Unit: Dollar

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