Dakota Gold Corp.
DC
$5.65
-$0.11-1.83%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 33.02M | 41.97M | 46.60M | 9.41M | 14.70M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 943.30K | 593.10K | 642.70K | 523.90K | 776.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.97M | 42.56M | 47.25M | 9.93M | 15.47M |
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| Total Current Assets | 33.97M | 42.56M | 47.25M | 9.93M | 15.47M |
| Net Property, Plant & Equipment | 85.06M | 84.83M | 84.90M | 84.96M | 84.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.20K | 428.20K | 423.60K | 460.40K | 459.40K |
| Total Assets | 119.25M | 127.83M | 132.57M | 95.35M | 100.77M |
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| Total Accounts Payable | 1.34M | 1.80M | 761.90K | 1.72M | 3.85M |
| Total Accrued Expenses | 1.40M | 907.20K | 901.60K | 895.80K | 951.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.00K | 138.80K | 132.20K | 129.40K | 93.90K |
| Total Finance Division Other Current Liabilities | 54.40K | 37.10K | -- | -- | 2.23M |
| Total Other Current Liabilities | 54.40K | 37.10K | -- | -- | 2.23M |
| Total Current Liabilities | 2.93M | 2.88M | 1.80M | 2.75M | 7.12M |
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| Total Current Liabilities | 2.93M | 2.88M | 1.80M | 2.75M | 7.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.90K | 135.70K | 164.50K | 197.50K | 46.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 257.80K | 257.80K | 257.80K | 257.80K | 287.20K |
| Total Liabilities | 3.29M | 3.28M | 2.22M | 3.20M | 7.45M |
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| Common Stock & APIC | 213.21M | 211.31M | 210.65M | 168.70M | 163.82M |
| Retained Earnings | -97.25M | -86.76M | -80.29M | -76.55M | -70.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 115.96M | 124.55M | 130.36M | 92.15M | 93.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 115.96M | 124.55M | 130.36M | 92.15M | 93.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.96M | 124.55M | 130.36M | 92.15M | 93.31M |
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