Dakota Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2020	2019
Cash & Equivalents	25.55	23.91	11.44	0.14
Short-Term Investments	0	0	0	0.71
Cash & Cash Equivalents	25.55	23.91	11.44	0.85
Cash Growth	6.84%	108.93%	1247.06%	-
Other Current Assets	0.68	0.73	0.38	0
Total Current Assets	26.22	24.64	11.83	0.85
Property, Plant & Equipment	81.61	80	58.8	0
Other Long-Term Assets	0.37	0.38	0	0
Total Long-Term Assets	81.98	80.38	58.8	0
Total Assets	108.2	105.02	70.63	0.85
Accounts Payable	4.35	2.51	0.85	0.09
Current Debt	0.14	0	0.91	0
Total Current Liabilities	4.49	2.51	1.76	0.09
Long-Term Debt	0.09	0	0.47	0
Other Long-Term Liabilities	0.09	1.33	9.4	0
Total Long-Term Liabilities	0.18	1.33	9.87	0
Total Liabilities	4.67	3.85	11.63	0.09
Total Debt	0.23	0	1.38	0
Retained Earnings	-42.66	-6.22	25.68	-0.33
Shareholders' Equity	103.54	101.18	37.82	0.76
Net Cash / Debt	25.32	23.91	10.06	0.85
Net Cash / Debt Growth	5.88%	137.58%	1084.62%	-
Net Cash Per Share	0.32	0.67	0.43	0.15
Working Capital	21.74	22.12	10.07	0.76
Book Value Per Share	1.32	2.84	1.63	0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).