Dakota Gold Corp. (DC)

Dakota Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	29.69	9.41	25.55	23.91	28.07
Cash & Short-Term Investments	29.69	9.41	25.55	23.91	28.07
Cash Growth	215.54%	-63.18%	6.84%	-14.81%	-32.20%
Accounts Receivable	-	-	-	-	0.1
Other Current Assets	0.67	0.52	0.68	0.73	0.77
Total Current Assets	30.35	9.93	26.22	24.64	28.94
Net Property, Plant & Equipment	85.05	84.96	81.61	80	79.78
Other Long-Term Assets	0.46	0.46	0.37	0.38	0.02
Total Assets	115.86	95.35	108.2	105.02	108.74
Accounts Payable	2.87	2.62	4.35	2.51	2.03
Accrued Expenses	2.87	2.62	4.35	2.51	2.03
Current Portion of Leases	0.12	0.13	0.14	-	-
Total Current Liabilities	3	2.75	4.49	2.51	2.03
Long-Term Leases	0.08	0.2	0.09	-	-
Other Long-Term Liabilities	0.26	0.26	0.09	1.33	1.95
Total Long-Term Liabilities	0.34	0.46	0.18	1.33	1.95
Total Liabilities	3.34	3.2	4.67	3.85	3.99
Common Stock	0.11	0.1	0.09	0.07	0.07
Additional Paid-in Capital	218.49	168.61	146.11	107.32	104
Retained Earnings	-106.09	-76.55	-42.66	-6.22	0.68
Shareholders' Equity	112.52	92.15	103.54	101.18	104.76
Total Liabilities & Equity	115.86	95.35	108.2	105.02	108.74
Total Debt	0.21	0.33	0.23	0	0
Net Cash (Debt)	29.48	9.08	25.32	23.91	28.07
Net Cash Growth	224.63%	-64.13%	5.88%	-14.81%	-32.20%
Net Cash Per Share	0.27	0.10	0.32	0.33	0.39
Book Value	112.52	92.15	103.54	101.18	104.76
Book Value Per Share	1.03	1.01	1.32	1.38	1.45
Tangible Book Value	112.52	92.15	103.54	101.18	104.76
Tangible Book Value Per Share	1.03	1.01	1.32	1.38	1.45

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q