Dakota Gold Corp.
DC · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,971 | $46,605 | $9,408 | $14,695 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$25,198 | $643 | $524 | $776 |
| Total Curr. Assets | $16,773 | $47,247 | $9,932 | $15,471 |
| Property Plant & Equip (Net) | $2,100 | $84,903 | $84,961 | $2,121 |
| 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 | $83,170 | $424 | $460 | $83,173 |
| Total NC Assets | $85,270 | $85,326 | $85,421 | $85,294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,884 | $132,573 | $95,354 | $100,765 |
| Liabilities | – | – | – | – |
| Payables | $2,744 | $762 | $1,721 | $3,846 |
| Short-Term Debt | $222 | $132 | $129 | $94 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,150 | $902 | $896 | $3,180 |
| Total Curr. Liab. | $6,115 | $1,796 | $2,746 | $7,120 |
| LT Debt | $49 | $164 | $198 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $43 | $0 | $0 | $21 |
| Other NC Liab. | $0 | $258 | $258 | $266 |
| Total NC Liab. | $92 | $422 | $455 | $334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $160 | $297 | $327 | $140 |
| Total Liabilities | $6,207 | $2,218 | $3,202 | $7,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91 | $112 | $96 | $94 |
| Retained Earnings | -$60,412 | -$80,295 | -$76,549 | -$70,505 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $155,998 | $210,539 | $168,606 | $163,723 |
| Total Equity | $95,677 | $130,356 | $92,152 | $93,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101,884 | $132,573 | $95,354 | $100,765 |
| Net Debt | -$41,700 | -$46,308 | -$9,081 | -$14,555 |