For the quarter ending 2026-03-31, DC has $193,680,027 in assets. $2,849,972 in debts. $106,905,440 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| 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 |
| Cash and cash equivalents, end of period | - | - | 33,022,053 | 41,971,015 |
| Cash and cash equivalents | 106,905,440 | 29,686,451 | - | - |
| Prepaid expenses and other current assets | 757,015 | 667,330 | 943,304 | 593,050 |
| Total current assets | 107,662,455 | 30,353,781 | 33,965,357 | 42,564,065 |
| Mineral rights and properties | 83,390,889 | 82,898,617 | 82,898,617 | 82,733,264 |
| Property and equipment, net | 2,138,250 | 2,149,961 | - | - |
| Other assets | 488,433 | 455,591 | 219,221 | 428,194 |
| Total assets | 193,680,027 | 115,857,950 | 119,249,297 | 127,825,912 |
| Accounts payable and accrued liabilities | 2,681,719 | 2,873,987 | 2,794,230 | 2,743,631 |
| Finance lease, liability, current | - | - | 132,047 | 138,820 |
| Lease liabilities - current | 114,579 | 124,785 | - | - |
| Total current liabilities | 2,796,298 | 2,998,772 | 2,926,277 | 2,882,451 |
| Represent the amount of royalty liabilities | - | - | 257,758 | 257,758 |
| Lease liabilities | 53,674 | 80,881 | - | - |
| Finance lease, liability, noncurrent | - | - | 104,891 | 135,744 |
| Other non-current liability | - | 257,758 | - | - |
| Total liabilities | 2,849,972 | 3,337,411 | 3,288,926 | 3,275,953 |
| Common stock, par value 0.001 300,000,000 authorized, 133,517,177 and 114,068,842 shares outstanding, respectively | 133,516 | 114,067 | 112,898 | 112,258 |
| Additional paid-in capital | 305,246,991 | 218,494,483 | 213,101,173 | 211,198,564 |
| Accumulated deficit | -114,550,452 | -106,088,011 | -97,253,700 | -86,760,863 |
| Ending balance | - | - | 115,960,371 | 124,549,959 |
| Total stockholders' equity | 190,830,055 | 112,520,539 | - | - |
| Total liabilities and stockholders' equity | 193,680,027 | 115,857,950 | 119,249,297 | 127,825,912 |
Dakota Gold Corp. (DC)
Dakota Gold Corp. (DC)