Dakota Gold Corp.
DC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,408 | $25,548 | $23,912 | $41,401 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $95 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $524 | $423 | $726 | $377 |
| Total Curr. Assets | $9,932 | $25,971 | $24,638 | $41,873 |
| Property Plant & Equip (Net) | $84,961 | $81,606 | $80,004 | $78,192 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $928 | $0 | $0 |
| Other NC Assets | $460 | $625 | $380 | $20 |
| Total NC Assets | $85,421 | $83,159 | $80,384 | $78,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95,354 | $109,130 | $105,022 | $120,085 |
| Liabilities | – | – | – | – |
| Payables | $1,721 | $0 | $1,752 | $2,052 |
| Short-Term Debt | $129 | $135 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $896 | $4,351 | $763 | -$1,566 |
| Total Curr. Liab. | $2,746 | $4,486 | $2,515 | $2,537 |
| LT Debt | $198 | $95 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,013 | $0 | $3,713 |
| Other NC Liab. | $258 | $0 | $1,332 | $0 |
| Total NC Liab. | $455 | $1,107 | $1,332 | $3,713 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $327 | $0 | $0 | $0 |
| Total Liabilities | $3,202 | $5,594 | $3,847 | $6,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $87 | $73 | $71 |
| Retained Earnings | -$76,549 | -$42,665 | -$6,216 | $13,066 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $168,606 | $146,114 | $107,317 | $100,698 |
| Total Equity | $92,152 | $103,536 | $101,175 | $113,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95,354 | $109,130 | $105,022 | $120,085 |
| Net Debt | -$9,081 | -$25,319 | -$23,912 | -$41,401 |