Dakota Gold Corp.
DC
$3.09
$0.0953.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.59% | 6.41% | -40.87% | 100.29% | -17.38% |
| Total Receivables | -- | -- | -- | -- | 3.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.44% | -28.27% | 129.78% | -21.65% | -22.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.76% | 4.32% | -38.69% | 95.36% | -17.45% |
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| Total Current Assets | -7.76% | 4.32% | -38.69% | 95.36% | -17.45% |
| Net Property, Plant & Equipment | 0.20% | 0.17% | 3.57% | 0.56% | 0.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23% | 0.88% | 19.79% | -5.05% | 11.72% |
| Total Assets | -1.10% | 0.83% | -6.62% | 13.94% | -2.17% |
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| Total Accounts Payable | 12.45% | 146.73% | -48.76% | 174.96% | -39.30% |
| Total Accrued Expenses | 44.72% | 100.86% | -75.34% | 26.26% | 12.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.41% | -16.54% | -1.55% | 1.43% | -- |
| Total Finance Division Other Current Liabilities | 15.70% | -4.25% | 531.15% | 810.86% | 62.04% |
| Total Other Current Liabilities | 15.70% | -4.25% | 531.15% | 810.86% | 62.04% |
| Total Current Liabilities | 16.43% | 58.48% | -13.99% | 103.63% | -14.54% |
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| Total Current Liabilities | 16.43% | 58.48% | -13.99% | 103.63% | -14.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.67% | -18.62% | -35.77% | -25.77% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 572.60% | -33.28% | -24.97% | -81.38% | -38.34% |
| Total Liabilities | 20.08% | 55.83% | -14.63% | 67.33% | -16.03% |
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| Common Stock & APIC | 4.95% | 5.24% | 1.45% | 16.01% | 5.85% |
| Retained Earnings | -16.71% | -17.86% | -20.14% | -26.05% | -33.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.47% | -1.43% | -6.25% | 12.32% | -1.68% |
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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 | -2.47% | -1.43% | -6.25% | 12.32% | -1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47% | -1.43% | -6.25% | 12.32% | -1.68% |
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