Dakota Gold Corp.
DC
$5.01
-$0.62-11.01%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.11% | -10.10% | -21.32% | -9.94% | 395.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.44% | -29.26% | 59.05% | -7.72% | 22.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 254.69% | -10.63% | -20.20% | -9.91% | 375.70% |
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| Total Current Assets | 254.69% | -10.63% | -20.20% | -9.91% | 375.70% |
| Net Property, Plant & Equipment | 0.56% | -0.02% | 0.27% | -0.08% | -0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.20% | 107.85% | -48.81% | 1.09% | -7.99% |
| Total Assets | 67.17% | -2.84% | -6.71% | -3.58% | 39.03% |
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| Total Accounts Payable | 3.25% | 10.93% | -25.32% | 136.16% | -55.73% |
| Total Accrued Expenses | -17.10% | -1.85% | 53.88% | 0.62% | 33.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.17% | -5.45% | -4.90% | 4.99% | 2.16% |
| Total Finance Division Other Current Liabilities | -48.87% | -75.55% | 46.63% | -- | -- |
| Total Other Current Liabilities | -48.87% | -75.55% | 46.63% | -- | -- |
| Total Current Liabilities | -6.75% | 2.48% | 1.52% | 60.52% | -34.61% |
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| Total Current Liabilities | -6.75% | 2.48% | 1.52% | 60.52% | -34.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.62% | -22.88% | -22.70% | -17.51% | -16.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -14.60% | 1.47% | 0.39% | 47.71% | -30.73% |
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| Common Stock & APIC | 39.69% | 2.53% | 0.90% | 0.31% | 24.87% |
| Retained Earnings | -7.98% | -9.08% | -12.09% | -8.05% | -4.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 69.60% | -2.97% | -6.90% | -4.45% | 41.46% |
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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 | 69.60% | -2.97% | -6.90% | -4.45% | 41.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.60% | -2.97% | -6.90% | -4.45% | 41.46% |
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