Dakota Gold Corp.
DC
$2.97
$0.124.21%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.36% | -35.98% | -8.59% | 6.41% | -40.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.68% | -32.52% | 11.44% | -28.27% | 43.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 375.70% | -35.80% | -7.76% | 4.32% | -38.69% |
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| Total Current Assets | 375.70% | -35.80% | -7.76% | 4.32% | -38.69% |
| Net Property, Plant & Equipment | -0.07% | 0.15% | 0.20% | 0.17% | 3.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.99% | 0.22% | 2.23% | 0.88% | 19.79% |
| Total Assets | 39.03% | -5.37% | -1.10% | 0.83% | -6.62% |
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| Total Accounts Payable | -55.73% | -55.25% | 12.45% | 146.73% | -48.76% |
| Total Accrued Expenses | 0.65% | -5.81% | 44.72% | 100.86% | -80.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16% | 37.81% | -15.41% | -16.54% | -1.55% |
| Total Finance Division Other Current Liabilities | -- | -- | 15.70% | -4.25% | -- |
| Total Other Current Liabilities | -- | -- | 15.70% | -4.25% | -- |
| Total Current Liabilities | -34.61% | -61.43% | 16.43% | 58.48% | -13.99% |
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| Total Current Liabilities | -34.61% | -61.43% | 16.43% | 58.48% | -13.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.71% | 323.82% | -5.67% | -18.62% | -35.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -10.24% | 572.60% | -33.28% | -24.97% |
| Total Liabilities | -30.73% | -57.05% | 20.08% | 55.83% | -14.63% |
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| Common Stock & APIC | 24.87% | 2.98% | 4.95% | 5.24% | 1.45% |
| Retained Earnings | -4.89% | -8.57% | -16.71% | -17.86% | -20.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.46% | -1.24% | -2.47% | -1.43% | -6.25% |
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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 | 41.46% | -1.24% | -2.47% | -1.43% | -6.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.46% | -1.24% | -2.47% | -1.43% | -6.25% |
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