Dakota Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	41.97	9.41	25.55	41.4	11.44	0.14
Cash & Short-Term Investments	41.97	9.41	25.55	41.4	11.44	0.14
Cash Growth	161.07%	-63.18%	-38.29%	261.75%	7972.81%	-
Accounts Receivable	-	-	-	0.09	-	0.41
Other Receivables	-	-	-	-	-	0.3
Total Trade Receivables	-	-	-	0.09	-	0.71
Other Current Assets	0.59	0.52	0.68	0.38	0.38	-
Total Current Assets	42.56	9.93	26.22	41.87	11.83	0.85
Net Property, Plant & Equipment	2.1	2.25	2.26	1.23	0.87	-
Other Intangible Assets	82.73	82.71	79.34	76.96	57.93	-
Other Long-Term Assets	0.43	0.46	0.37	0.02	-	-
Total Assets	127.83	95.35	108.2	120.08	70.63	0.85
Accounts Payable	2.74	2.62	4.35	2.54	0.85	0.09
Current Portion of Long-Term Debt	-	-	-	-	0.91	-
Current Portion of Leases	0.14	0.13	0.14	-	-	-
Total Current Liabilities	2.88	2.75	4.49	2.54	1.76	0.09
Long-Term Debt	-	-	-	-	0.47	-
Long-Term Leases	0.14	0.2	0.09	-	-	-
Other Long-Term Liabilities	0.26	0.26	0.09	3.71	9.4	-
Total Long-Term Liabilities	0.39	0.46	0.18	3.71	9.87	-
Total Liabilities	3.28	3.2	4.67	6.25	11.63	0.09
Common Stock	0.11	0.1	0.09	0.07	0.04	0.01
Additional Paid-in Capital	211.2	168.61	146.11	100.7	12.11	1.08
Retained Earnings	-86.76	-76.55	-42.66	13.07	25.68	-0.33
Total Common Shareholders' Equity	124.55	92.15	103.54	113.83	37.82	0.76
Minority Interest	-	-	-	-	21.18	-
Shareholders' Equity	124.55	92.15	103.54	113.83	59	0.76
Total Liabilities & Equity	127.83	95.35	108.2	120.08	70.63	0.85
Total Debt	0.27	0.33	0.23	0	1.38	0
Net Cash (Debt)	41.7	9.08	25.32	41.4	10.06	0.14
Net Cash Growth	359.14%	-64.13%	-38.84%	311.36%	6999.33%	-
Net Cash Per Share	0.42	0.10	0.32	1.16	0.43	0.04
Book Value	124.55	92.15	103.54	113.83	37.82	0.76
Book Value Per Share	1.25	1.01	1.32	3.20	1.63	0.19
Tangible Book Value	41.82	9.44	24.19	36.87	-20.11	0.76
Tangible Book Value Per Share	0.42	0.10	0.31	1.04	-0.87	0.19

Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q