The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Other assets | - | - | 0 | 0 |
| Accounts payable and accrued expenses | - | - | 11,174 | 235,387 |
| Net loss | -8,462,441 | -8,834,311 | -10,492,837 | -10,211,551 |
| Depreciation expense | 46,696 | 57,021 | 46,572 | 95,171 |
| Gain on sale of property and equipment | 11,629 | - | - | - |
| Stock-based compensation expense | 567,419 | 1,079,624 | 1,009,078 | 1,364,633 |
| Interest expense | - | - | 0 | 0 |
| Income tax benefit - deferred | - | - | 0 | 0 |
| Prepaid expenses and other current assets | 89,685 | -275,974 | 350,254 | 69,156 |
| Accounts payable and accrued liabilities | -199,358 | 584,609 | - | - |
| Net cash used in operating activities | -8,148,998 | -7,083,644 | -9,776,267 | -8,585,516 |
| Purchases of property and equipment | 73,794 | 85,554 | 110,891 | 0 |
| Proceeds from the sale of property and equipment | 13,000 | - | - | - |
| Purchases of mineral rights and properties | 750,030 | 0 | 165,353 | 20,000 |
| Net cash used in investing activities | -810,824 | -85,554 | -276,244 | -20,000 |
| Proceeds from sale of common stock on at-the market ('atm') program | - | - | 0 | 7,316,230 |
| Proceeds from issuance of common stock | - | - | 0 | 32,684,881 |
| Proceeds from sale of common stock, net of issuance costs-At Market Program | 3,487,919 | 9,658,756 | - | - |
| Represents the amount of proceeds from orion equity investment | - | - | 0 | - |
| Proceeds from sale of common stock, net of issuance costs-Public Offering | 71,776,027 | 32,834,881 | - | - |
| Proceeds from exercise of stock options | 299,600 | 134,880 | 0 | 96,000 |
| Proceeds from exercise of warrants | 10,898,838 | 1,242,374 | 1,103,549 | 1,856,608 |
| Represents the amount of payments of income taxes on restricted stock units ('rsus') and performance stock units ('psus) | - | - | 0 | 785,458 |
| The proceeds from the sale of an interest in a royalty | - | - | 0 | - |
| Payments of income taxes on performance stock units ('psus'), restricted stock units ('rsus') and shares issued for compensation | 283,573 | 821,642 | - | - |
| Net cash provided by financing activities | 86,178,811 | 3,833,596 | 1,103,549 | 41,168,261 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect | - | - | -8,948,962 | 32,562,745 |
| Net change in cash and cash equivalents | 77,218,989 | 20,278,181 | - | - |
| Cash and cash equivalents, beginning of period | 29,686,451 | 33,022,053 | 9,408,270 | - |
| Cash and cash equivalents, end of period | 106,905,440 | 29,686,451 | 33,022,053 | - |
Dakota Gold Corp. (DC)
Dakota Gold Corp. (DC)