Dakota Gold Corp.
DC
$2.99
$0.010.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 14.70M | 16.08M | 15.11M | 25.55M | 12.76M |
| Total Receivables | -- | -- | -- | -- | 129.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 776.40K | 696.70K | 971.30K | 422.70K | 539.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 253.30K | -- |
| Total Current Assets | 15.47M | 16.77M | 16.08M | 26.22M | 13.42M |
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| Total Current Assets | 15.47M | 16.77M | 16.08M | 26.22M | 13.42M |
| Net Property, Plant & Equipment | 84.83M | 84.66M | 84.52M | 81.61M | 81.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 459.40K | 449.40K | 445.50K | 371.90K | 391.70K |
| Total Assets | 100.77M | 101.88M | 101.04M | 108.20M | 94.97M |
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| Total Accounts Payable | 3.85M | 3.42M | 1.39M | 2.71M | 983.90K |
| Total Accrued Expenses | 951.10K | 657.20K | 327.20K | 1.33M | 1.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.90K | 111.00K | 133.00K | 135.10K | 133.20K |
| Total Finance Division Other Current Liabilities | 2.23M | 1.93M | 2.01M | 318.80K | 35.00K |
| Total Other Current Liabilities | 2.23M | 1.93M | 2.01M | 318.80K | 35.00K |
| Total Current Liabilities | 7.12M | 6.12M | 3.86M | 4.49M | 2.20M |
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| Total Current Liabilities | 7.12M | 6.12M | 3.86M | 4.49M | 2.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.60K | 49.40K | 60.70K | 94.50K | 127.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.20K | 42.70K | 64.00K | 85.30K | 458.10K |
| Total Liabilities | 7.45M | 6.21M | 3.98M | 4.67M | 2.79M |
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| Common Stock & APIC | 163.82M | 156.09M | 148.32M | 146.20M | 126.03M |
| Retained Earnings | -70.51M | -60.41M | -51.26M | -42.66M | -33.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 93.31M | 95.68M | 97.06M | 103.54M | 92.18M |
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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 | 93.31M | 95.68M | 97.06M | 103.54M | 92.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.31M | 95.68M | 97.06M | 103.54M | 92.18M |
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