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	Jun '24 Jun 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	16.08	25.55	23.91	41.4	11.44	0.14
Cash & Short-Term Investments	16.08	25.55	23.91	41.4	11.44	0.14
Cash Growth	4.12%	6.84%	-42.24%	261.75%	7972.81%	-
Other Receivables	-	-	-	0.09	-	-
Receivables	-	-	-	0.09	-	0.71
Prepaid Expenses	0.7	0.42	0.37	0.38	0.38	-
Other Current Assets	-	0.25	0.36	-	-	-
Total Current Assets	16.77	26.22	24.64	41.87	11.83	0.85
Property, Plant & Equipment	84.66	81.61	80	78.19	58.8	-
Other Long-Term Assets	0.45	0.37	0.38	0.02	-	-
Total Assets	101.88	108.2	105.02	120.08	70.63	0.85
Accounts Payable	3.42	2.71	1.75	2.05	0.53	0.09
Accrued Expenses	0.66	1.33	0.63	0.47	0.32	-
Current Portion of Long-Term Debt	-	-	-	-	0.91	-
Current Portion of Leases	0.11	0.14	-	-	-	-
Other Current Liabilities	1.93	0.32	0.13	0.02	0	-
Total Current Liabilities	6.12	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	0.04	0.09	1.33	3.71	9.4	-
Total Liabilities	6.21	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	156	146.11	107.32	100.7	12.11	1.2
Retained Earnings	-60.41	-42.66	-6.22	13.07	25.68	-0.33
Comprehensive Income & Other	-	-	-	-	-	-0.13
Total Common Equity	95.68	103.54	101.18	113.83	37.82	0.76
Minority Interest	-	-	-	-	21.18	-
Shareholders' Equity	95.68	103.54	101.18	113.83	59	0.76
Total Liabilities & Equity	101.88	108.2	105.02	120.08	70.63	0.85
Total Debt	0.16	0.23	-	-	1.38	-
Net Cash (Debt)	15.92	25.32	23.91	41.4	10.06	0.14
Net Cash Growth	3.09%	5.88%	-42.24%	311.35%	6999.33%	-
Net Cash Per Share	0.19	0.32	0.38	1.16	0.43	0.03
Filing Date Shares Outstanding	93.66	87.7	75.29	71.99	48.7	5.56
Total Common Shares Outstanding	90.87	86.74	73.34	70.85	48.7	5.56
Working Capital	10.66	21.74	22.12	39.34	10.07	0.76
Book Value Per Share	1.05	1.19	1.38	1.61	0.78	0.14
Tangible Book Value	95.68	103.54	101.18	113.83	37.82	0.76
Tangible Book Value Per Share	1.05	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.