Dakota Gold Corp.
DC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $26 | $24 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $1 | $0 |
| Total Curr. Assets | $10 | $26 | $25 | $42 |
| Property Plant & Equip (Net) | $85 | $82 | $80 | $78 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $85 | $83 | $80 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95 | $109 | $105 | $120 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $4 | $1 | -$2 |
| Total Curr. Liab. | $3 | $4 | $3 | $3 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $4 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $0 | $1 | $1 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $6 | $4 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$77 | -$43 | -$6 | $13 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $169 | $146 | $107 | $101 |
| Total Equity | $92 | $104 | $101 | $114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95 | $109 | $105 | $120 |
| Net Debt | -$9 | -$25 | -$24 | -$41 |