The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -29,538,699 |
| Depreciation expense | 198,764 |
| Stock-based compensation expense | 3,453,335 |
| Prepaid expenses and other current assets | 143,436 |
| Accounts payable and accrued liabilities | 584,609 |
| Net cash used in operating activities | -25,445,427 |
| Purchases of property and equipment | 196,445 |
| Purchases of mineral rights and properties | 185,353 |
| Net cash used in investing activities | -381,798 |
| Proceeds from sale of common stock, net of issuance costs-At Market Program | 9,658,756 |
| Proceeds from sale of common stock, net of issuance costs-Public Offering | 32,834,881 |
| Proceeds from exercise of stock options | 230,880 |
| Proceeds from exercise of warrants | 4,202,531 |
| Payments of income taxes on psus, restricted stock units rsus and shares issued for compensation | 821,642 |
| Net cash provided by financing activities | 46,105,406 |
| Net change in cash and cash equivalents | 20,278,181 |
| Cash and cash equivalents, beginning of year | 9,408,270 |
| Cash and cash equivalents, end of year | 29,686,451 |
Dakota Gold Corp. (DC)
Dakota Gold Corp. (DC)