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dc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DC has $119,249,297 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
119,249,297
127,825,912
Ending balance
115,960,371
124,549,959
Total liabilities and shareholders' deficit
119,249,297
127,825,912
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment, gross
$3,191,418
Prepaid expense and
other assets, current
$943,304
Cash and cash
equivalents, end of period
$33,022,053
Other assets,
noncurrent
$219,221
Property, plant and
equipment, net
$2,166,102
Mineral rights and
properties
$82,898,617
Total current assets
$33,965,357
Less accumulated
depreciation
$1,025,316
Total assets
$119,249,297
Total liabilities and
shareholders' deficit
$119,249,297
Ending balance
$115,960,371
Total liabilities
$3,288,926
Accumulated deficit
-$97,253,700
Additional paid-in capital
$213,101,173
Finance lease,
liability, noncurrent
$104,891
Represent the amount of
royalty liabilities
$257,758
Liabilities, current
$2,926,277
Common stock
$112,898
Finance lease,
liability, current
$132,047
Accounts payable and
accrued liabilities,...
$2,794,230
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Dakota Gold Corp. (DC)
Dakota Gold Corp. (DC)