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 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41.97	9.41	25.55	23.91	41.4	11.44
Cash & Short-Term Investments	41.97	9.41	25.55	23.91	41.4	11.44
Cash Growth	161.07%	-63.18%	6.84%	-42.24%	261.75%	7972.81%
Other Receivables	-	-	-	-	0.09	-
Receivables	-	-	-	-	0.09	-
Prepaid Expenses	0.59	0.52	0.68	0.37	0.38	0.38
Other Current Assets	-	-	-	0.36	-	-
Total Current Assets	42.56	9.93	26.22	24.64	41.87	11.83
Property, Plant & Equipment	84.83	84.96	81.61	80	78.19	58.8
Long-Term Deferred Charges	-	0.25	0.25	-	-	-
Other Long-Term Assets	0.43	0.21	0.12	0.38	0.02	-
Total Assets	127.83	95.35	108.2	105.02	120.08	70.63
Accounts Payable	1.8	1.72	2.71	1.75	2.05	0.53
Accrued Expenses	0.94	0.9	1.65	0.63	0.47	0.32
Current Portion of Long-Term Debt	-	-	-	-	-	0.91
Current Portion of Leases	0.14	0.13	0.14	-	-	-
Other Current Liabilities	-	-	-	0.13	0.02	0
Total Current Liabilities	2.88	2.75	4.49	2.51	2.54	1.76
Long-Term Debt	-	-	-	-	-	0.47
Long-Term Leases	0.14	0.2	0.09	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.09	1.33	3.71	9.4
Other Long-Term Liabilities	0.26	0.26	-	-	-	-
Total Liabilities	3.28	3.2	4.67	3.85	6.25	11.63
Common Stock	0.11	0.1	0.09	0.07	0.07	0.04
Additional Paid-In Capital	211.2	168.61	146.11	107.32	100.7	12.11
Retained Earnings	-86.76	-76.55	-42.66	-6.22	13.07	25.68
Total Common Equity	124.55	92.15	103.54	101.18	113.83	37.82
Minority Interest	-	-	-	-	-	21.18
Shareholders' Equity	124.55	92.15	103.54	101.18	113.83	59
Total Liabilities & Equity	127.83	95.35	108.2	105.02	120.08	70.63
Total Debt	0.27	0.33	0.23	-	-	1.38
Net Cash (Debt)	41.7	9.08	25.32	23.91	41.4	10.06
Net Cash Growth	161.98%	-64.13%	5.88%	-42.24%	311.36%	6999.33%
Net Cash Per Share	0.42	0.10	0.32	0.38	1.16	0.43
Filing Date Shares Outstanding	112.34	99.48	87.7	75.29	71.99	48.7
Total Common Shares Outstanding	112.26	95.57	86.74	73.34	70.85	48.7
Working Capital	39.68	7.19	21.74	22.12	39.34	10.07
Book Value Per Share	1.11	0.96	1.19	1.38	1.61	0.78
Tangible Book Value	124.55	92.15	103.54	101.18	113.83	37.82
Tangible Book Value Per Share	1.11	0.96	1.19	1.38	1.61	0.78
Land	0.42	0.42	0.42	0.07	0.07	0.07
Buildings	1.42	1.42	1.37	0.77	0.7	0.5
Machinery	0.96	0.96	0.88	0.75	0.63	0.33

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q