Dakota Gold Corp. (DC)

Dakota Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	99.3	29.69	9.41	25.55	23.91	41.4
Cash & Short-Term Investments	99.3	29.69	9.41	25.55	23.91	41.4
Cash Growth	136.58%	215.54%	-63.18%	6.84%	-42.24%	261.75%
Other Receivables	-	-	-	-	-	0.09
Receivables	-	-	-	-	-	0.09
Prepaid Expenses	0.98	0.67	0.52	0.68	0.37	0.38
Other Current Assets	-	-	-	-	0.36	-
Total Current Assets	100.28	30.35	9.93	26.22	24.64	41.87
Property, Plant & Equipment	86.46	85.05	84.96	81.61	80	78.19
Long-Term Deferred Charges	-	0.2	0.3	0.25	-	-
Other Long-Term Assets	1.1	0.26	0.16	0.12	0.38	0.02
Total Assets	187.84	115.86	95.35	108.2	105.02	120.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Accounts Payable	1.78	1.49	1.72	2.71	1.75	2.05
Accrued Expenses	1.08	1.37	0.68	1.65	0.63	0.47
Current Portion of Leases	0.11	0.12	0.13	0.14	-	-
Other Current Liabilities	0.01	0.01	0.22	-	0.13	0.02
Total Current Liabilities	2.99	3	2.75	4.49	2.51	2.54
Long-Term Leases	1.01	0.08	0.2	0.09	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.09	1.33	3.71
Other Long-Term Liabilities	-	0.26	0.26	-	-	-
Total Liabilities	4	3.34	3.2	4.67	3.85	6.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Common Stock	0.13	0.11	0.1	0.09	0.07	0.07
Additional Paid-In Capital	306.6	218.49	168.61	146.11	107.32	100.7
Retained Earnings	-122.9	-106.09	-76.55	-42.66	-6.22	13.07
Total Common Equity	183.84	112.52	92.15	103.54	101.18	113.83
Shareholders' Equity	183.84	112.52	92.15	103.54	101.18	113.83
Total Liabilities & Equity	187.84	115.86	95.35	108.2	105.02	120.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Total Debt	1.12	0.21	0.33	0.23	-	-
Net Cash (Debt)	98.18	29.48	9.08	25.32	23.91	41.4
Net Cash Growth	135.45%	224.63%	-64.13%	5.88%	-42.24%	311.36%
Net Cash Per Share	0.81	0.27	0.10	0.32	0.38	1.16
Filing Date Shares Outstanding	134.17	133.52	99.48	87.7	75.29	71.99
Total Common Shares Outstanding	134.07	114.07	95.57	86.74	73.34	70.85
Working Capital	97.28	27.36	7.19	21.74	22.12	39.34
Book Value Per Share	1.37	0.99	0.96	1.19	1.38	1.61
Tangible Book Value	183.84	112.52	92.15	103.54	101.18	113.83
Tangible Book Value Per Share	1.37	0.99	0.96	1.19	1.38	1.61
Land	0.42	0.42	0.42	0.42	0.07	0.07
Buildings	1.47	1.42	1.42	1.37	0.77	0.7
Machinery	1.19	1.18	0.96	0.88	0.75	0.63

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error