Dakota Gold Corp. (DC)

Dakota Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Mar 31, 2022
Cash & Equivalents	33.02	9.41	25.55	23.91	28.07	41.4
Cash & Short-Term Investments	33.02	9.41	25.55	23.91	28.07	41.4
Cash Growth	124.72%	-63.18%	6.84%	-14.81%	-32.20%	261.75%
Accounts Receivable	-	-	-	-	0.1	0.09
Other Current Assets	0.94	0.52	0.68	0.73	0.77	0.38
Total Current Assets	33.97	9.93	26.22	24.64	28.94	41.87
Net Property, Plant & Equipment	85.06	84.96	81.61	80	79.78	78.19
Other Long-Term Assets	0.22	0.46	0.37	0.38	0.02	0.02
Total Assets	119.25	95.35	108.2	105.02	108.74	120.08
Accounts Payable	2.79	2.62	4.35	2.51	2.03	2.54
Accrued Expenses	2.79	2.62	4.35	2.51	2.03	2.54
Current Portion of Leases	0.13	0.13	0.14	-	-	-
Total Current Liabilities	2.93	2.75	4.49	2.51	2.03	2.54
Long-Term Leases	0.1	0.2	0.09	-	-	-
Other Long-Term Liabilities	0.26	0.26	0.09	1.33	1.95	3.71
Total Long-Term Liabilities	0.36	0.46	0.18	1.33	1.95	3.71
Total Liabilities	3.29	3.2	4.67	3.85	3.99	6.25
Common Stock	0.11	0.1	0.09	0.07	0.07	0.07
Additional Paid-in Capital	213.1	168.61	146.11	107.32	104	100.7
Retained Earnings	-97.25	-76.55	-42.66	-6.22	0.68	13.07
Total Common Shareholders' Equity	115.96	92.15	103.54	101.18	104.76	113.83
Shareholders' Equity	115.96	92.15	103.54	101.18	104.76	113.83
Total Liabilities & Equity	119.25	95.35	108.2	105.02	108.74	120.08
Total Debt	0.24	0.33	0.23	0	0	0
Net Cash (Debt)	32.79	9.08	25.32	23.91	28.07	41.4
Net Cash Growth	261.02%	-64.13%	5.88%	-14.81%	-32.20%	311.36%
Net Cash Per Share	0.32	0.10	0.32	0.56	0.66	1.16
Book Value	115.96	92.15	103.54	101.18	104.76	113.83
Book Value Per Share	1.11	1.01	1.32	2.39	2.47	3.20
Tangible Book Value	115.96	92.15	103.54	101.18	104.76	113.83
Tangible Book Value Per Share	1.11	1.01	1.32	2.39	2.47	3.20

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q