Dakota Gold Corp. (DC)
NYSEAMERICAN: DC · Real-Time Price · USD
2.630
-0.020 (-0.75%)
Apr 1, 2025, 4:00 PM EST - Market closed

Dakota Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2020
Period Ending
Dec '24 Dec '23 Dec '22 Mar '22 Mar '21 2020
Cash & Equivalents
9.4125.5523.9141.411.44
Upgrade
Cash & Short-Term Investments
9.4125.5523.9141.411.44
Upgrade
Cash Growth
-63.18%6.84%-42.24%261.75%7972.81%
Upgrade
Other Receivables
---0.09-
Upgrade
Receivables
---0.09-
Upgrade
Prepaid Expenses
0.520.680.370.380.38
Upgrade
Other Current Assets
--0.36--
Upgrade
Total Current Assets
9.9326.2224.6441.8711.83
Upgrade
Property, Plant & Equipment
84.9681.618078.1958.8
Upgrade
Long-Term Deferred Charges
0.250.25---
Upgrade
Other Long-Term Assets
0.210.120.380.02-
Upgrade
Total Assets
95.35108.2105.02120.0870.63
Upgrade
Accounts Payable
1.722.711.752.050.53
Upgrade
Accrued Expenses
0.91.650.630.470.32
Upgrade
Current Portion of Long-Term Debt
----0.91
Upgrade
Current Portion of Leases
0.130.14---
Upgrade
Other Current Liabilities
--0.130.020
Upgrade
Total Current Liabilities
2.754.492.512.541.76
Upgrade
Long-Term Debt
----0.47
Upgrade
Long-Term Leases
0.20.09---
Upgrade
Long-Term Deferred Tax Liabilities
-0.091.333.719.4
Upgrade
Other Long-Term Liabilities
0.26----
Upgrade
Total Liabilities
3.24.673.856.2511.63
Upgrade
Common Stock
0.10.090.070.070.04
Upgrade
Additional Paid-In Capital
168.61146.11107.32100.712.11
Upgrade
Retained Earnings
-76.55-42.66-6.2213.0725.68
Upgrade
Total Common Equity
92.15103.54101.18113.8337.82
Upgrade
Minority Interest
----21.18
Upgrade
Shareholders' Equity
92.15103.54101.18113.8359
Upgrade
Total Liabilities & Equity
95.35108.2105.02120.0870.63
Upgrade
Total Debt
0.330.23--1.38
Upgrade
Net Cash (Debt)
9.0825.3223.9141.410.06
Upgrade
Net Cash Growth
-64.13%5.88%-42.24%311.36%6999.33%
Upgrade
Net Cash Per Share
0.100.320.381.160.43
Upgrade
Filing Date Shares Outstanding
99.4887.775.2971.9948.7
Upgrade
Total Common Shares Outstanding
95.5786.7473.3470.8548.7
Upgrade
Working Capital
7.1921.7422.1239.3410.07
Upgrade
Book Value Per Share
0.961.191.381.610.78
Upgrade
Tangible Book Value
92.15103.54101.18113.8337.82
Upgrade
Tangible Book Value Per Share
0.961.191.381.610.78
Upgrade
Land
0.420.420.070.070.07
Upgrade
Buildings
1.421.370.770.70.5
Upgrade
Machinery
0.960.880.750.630.33
Upgrade
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q