Dakota Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	33.02	9.41	25.55	23.91	41.4	11.44
Cash & Short-Term Investments	33.02	9.41	25.55	23.91	41.4	11.44
Cash Growth	124.72%	-63.18%	6.84%	-42.24%	261.75%	7972.81%
Other Receivables	-	-	-	-	0.09	-
Receivables	-	-	-	-	0.09	-
Prepaid Expenses	0.94	0.52	0.68	0.37	0.38	0.38
Other Current Assets	-	-	-	0.36	-	-
Total Current Assets	33.97	9.93	26.22	24.64	41.87	11.83
Property, Plant & Equipment	85.06	84.96	81.61	80	78.19	58.8
Long-Term Deferred Charges	-	0.25	0.25	-	-	-
Other Long-Term Assets	0.22	0.21	0.12	0.38	0.02	-
Total Assets	119.25	95.35	108.2	105.02	120.08	70.63
Accounts Payable	1.34	1.72	2.71	1.75	2.05	0.53
Accrued Expenses	1.4	0.9	1.65	0.63	0.47	0.32
Current Portion of Long-Term Debt	-	-	-	-	-	0.91
Current Portion of Leases	0.13	0.13	0.14	-	-	-
Other Current Liabilities	0.05	-	-	0.13	0.02	0
Total Current Liabilities	2.93	2.75	4.49	2.51	2.54	1.76
Long-Term Debt	-	-	-	-	-	0.47
Long-Term Leases	0.1	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	3.29	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	213.1	168.61	146.11	107.32	100.7	12.11
Retained Earnings	-97.25	-76.55	-42.66	-6.22	13.07	25.68
Total Common Equity	115.96	92.15	103.54	101.18	113.83	37.82
Minority Interest	-	-	-	-	-	21.18
Shareholders' Equity	115.96	92.15	103.54	101.18	113.83	59
Total Liabilities & Equity	119.25	95.35	108.2	105.02	120.08	70.63
Total Debt	0.24	0.33	0.23	-	-	1.38
Net Cash (Debt)	32.79	9.08	25.32	23.91	41.4	10.06
Net Cash Growth	125.26%	-64.13%	5.88%	-42.24%	311.36%	6999.33%
Net Cash Per Share	0.31	0.10	0.32	0.38	1.16	0.43
Filing Date Shares Outstanding	113.26	99.48	87.7	75.29	71.99	48.7
Total Common Shares Outstanding	112.9	95.57	86.74	73.34	70.85	48.7
Working Capital	31.04	7.19	21.74	22.12	39.34	10.07
Book Value Per Share	1.03	0.96	1.19	1.38	1.61	0.78
Tangible Book Value	115.96	92.15	103.54	101.18	113.83	37.82
Tangible Book Value Per Share	1.03	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	1.11	0.96	0.88	0.75	0.63	0.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q