Dakota Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	14.7	25.55	23.91	41.4	11.44	0.14
Cash & Short-Term Investments	14.7	25.55	23.91	41.4	11.44	0.14
Cash Growth	15.21%	6.84%	-42.24%	261.75%	7972.81%	-
Other Receivables	-	-	-	0.09	-	-
Receivables	-	-	-	0.09	-	0.71
Prepaid Expenses	0.78	0.42	0.37	0.38	0.38	-
Other Current Assets	-	0.25	0.36	-	-	-
Total Current Assets	15.47	26.22	24.64	41.87	11.83	0.85
Property, Plant & Equipment	84.83	81.61	80	78.19	58.8	-
Other Long-Term Assets	0.46	0.37	0.38	0.02	-	-
Total Assets	100.77	108.2	105.02	120.08	70.63	0.85
Accounts Payable	3.85	2.71	1.75	2.05	0.53	0.09
Accrued Expenses	0.95	1.33	0.63	0.47	0.32	-
Current Portion of Long-Term Debt	-	-	-	-	0.91	-
Current Portion of Leases	0.09	0.14	-	-	-	-
Other Current Liabilities	2.23	0.32	0.13	0.02	0	-
Total Current Liabilities	7.12	4.49	2.51	2.54	1.76	0.09
Long-Term Debt	-	-	-	-	0.47	-
Long-Term Leases	0.05	0.09	-	-	-	-
Long-Term Deferred Tax Liabilities	0.02	0.09	1.33	3.71	9.4	-
Total Liabilities	7.45	4.67	3.85	6.25	11.63	0.09
Common Stock	0.09	0.09	0.07	0.07	0.04	0.02
Additional Paid-In Capital	163.72	146.11	107.32	100.7	12.11	1.2
Retained Earnings	-70.51	-42.66	-6.22	13.07	25.68	-0.33
Comprehensive Income & Other	-	-	-	-	-	-0.13
Total Common Equity	93.31	103.54	101.18	113.83	37.82	0.76
Minority Interest	-	-	-	-	21.18	-
Shareholders' Equity	93.31	103.54	101.18	113.83	59	0.76
Total Liabilities & Equity	100.77	108.2	105.02	120.08	70.63	0.85
Total Debt	0.14	0.23	-	-	1.38	-
Net Cash (Debt)	14.55	25.32	23.91	41.4	10.06	0.14
Net Cash Growth	16.48%	5.88%	-42.24%	311.35%	6999.33%	-
Net Cash Per Share	0.16	0.32	0.38	1.16	0.43	0.03
Filing Date Shares Outstanding	94.43	87.7	75.29	71.99	48.7	5.56
Total Common Shares Outstanding	93.72	86.74	73.34	70.85	48.7	5.56
Working Capital	8.35	21.74	22.12	39.34	10.07	0.76
Book Value Per Share	1.00	1.19	1.38	1.61	0.78	0.14
Tangible Book Value	93.31	103.54	101.18	113.83	37.82	0.76
Tangible Book Value Per Share	1.00	1.19	1.38	1.61	0.78	0.14
Land	0.42	0.42	0.07	0.07	0.07	-
Buildings	1.42	1.37	0.77	0.7	0.5	-
Machinery	0.96	0.88	0.75	0.63	0.33	-

Source: S&P Capital IQ. Standard template. Financial Sources.