Dakota Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	106.91	29.69	9.41	25.55	23.91	41.4
Cash & Short-Term Investments	106.91	29.69	9.41	25.55	23.91	41.4
Cash Growth	129.39%	215.54%	-63.18%	6.84%	-42.24%	261.75%
Accounts Receivable	-	-	-	-	-	0.09
Other Current Assets	0.76	0.67	0.52	0.68	0.73	0.38
Total Current Assets	107.66	30.35	9.93	26.22	24.64	41.87
Net Property, Plant & Equipment	85.53	85.05	84.96	81.61	80	78.19
Other Long-Term Assets	0.49	0.46	0.46	0.37	0.38	0.02
Total Assets	193.68	115.86	95.35	108.2	105.02	120.09
Accounts Payable	2.68	2.87	2.62	4.35	2.51	2.54
Accrued Expenses	2.68	2.87	2.62	4.35	2.51	2.54
Current Portion of Leases	0.11	0.12	0.13	0.14	-	-
Total Current Liabilities	2.8	3	2.75	4.49	2.51	2.54
Long-Term Leases	0.05	0.08	0.2	0.09	-	-
Other Long-Term Liabilities	-	0.26	0.26	0.09	1.33	3.71
Total Long-Term Liabilities	0.05	0.34	0.46	0.18	1.33	3.71
Total Liabilities	2.85	3.34	3.2	4.67	3.85	6.25
Common Stock	0.13	0.11	0.1	0.09	0.07	0.07
Additional Paid-in Capital	305.25	218.49	168.61	146.11	107.32	100.7
Retained Earnings	-114.55	-106.09	-76.55	-42.66	-6.22	13.07
Total Common Shareholders' Equity	190.83	112.52	92.15	103.54	101.18	113.83
Shareholders' Equity	190.83	112.52	92.15	103.54	101.18	113.83
Total Liabilities & Equity	193.68	115.86	95.35	108.2	105.02	120.09
Total Debt	0.17	0.21	0.33	0.23	0	0
Net Cash (Debt)	106.74	29.48	9.08	25.32	23.91	41.4
Net Cash Growth	262.06%	224.63%	-64.13%	5.88%	-42.24%	311.35%
Net Cash Per Share	0.93	0.27	0.10	0.32	0.33	1.16
Book Value	190.83	112.52	92.15	103.54	101.18	113.83
Book Value Per Share	1.65	1.03	1.01	1.32	1.38	3.20
Tangible Book Value	190.83	112.52	92.15	103.54	101.18	113.83
Tangible Book Value Per Share	1.65	1.03	1.01	1.32	1.38	3.20

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q