Dakota Gold Corp.
DC · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $47 | $9 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$25 | $1 | $1 | $1 |
| Total Curr. Assets | $17 | $47 | $10 | $15 |
| Property Plant & Equip (Net) | $2 | $85 | $85 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $83 | $0 | $0 | $83 |
| Total NC Assets | $85 | $85 | $85 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102 | $133 | $95 | $101 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $2 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $1 | $1 | $3 |
| Total Curr. Liab. | $6 | $2 | $3 | $7 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6 | $2 | $3 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$60 | -$80 | -$77 | -$71 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $156 | $211 | $169 | $164 |
| Total Equity | $96 | $130 | $92 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102 | $133 | $95 | $101 |
| Net Debt | -$42 | -$46 | -$9 | -$15 |