Dakota Gold Corp.
DC
$3.09
$0.0953.18%
| 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 | 15.21% | 4.12% | -25.48% | 6.84% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.91% | 0.03% | 13.91% | 15.62% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -29.78% | -- |
| Total Current Assets | 15.25% | 3.15% | -24.30% | 6.44% | -53.61% |
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| Total Current Assets | 15.25% | 3.15% | -24.30% | 6.44% | -53.61% |
| Net Property, Plant & Equipment | 4.54% | 5.22% | 5.64% | 2.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.28% | 28.18% | 27.87% | -2.31% | -- |
| Total Assets | 6.11% | 4.96% | -0.54% | 3.03% | -12.67% |
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| Total Accounts Payable | 290.91% | 111.03% | -28.19% | 54.39% | -- |
| Total Accrued Expenses | -9.51% | -29.74% | -38.75% | 108.98% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.50% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6,268.57% | 8,819.44% | 11,332.39% | 149.84% | -- |
| Total Other Current Liabilities | 6,268.57% | 8,819.44% | 11,332.39% | 149.84% | -- |
| Total Current Liabilities | 223.19% | 137.23% | 55.43% | 78.38% | 8.31% |
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| Total Current Liabilities | 223.19% | 137.23% | 55.43% | 78.38% | 8.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.39% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.31% | -94.25% | -93.95% | -93.60% | -- |
| Total Liabilities | 167.31% | 86.92% | 12.52% | 21.29% | -30.06% |
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| Common Stock & APIC | 29.99% | 31.11% | 30.63% | 36.14% | -- |
| Retained Earnings | -108.31% | -138.74% | -231.10% | -586.41% | -5,068.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.23% | 2.05% | -1.02% | 2.33% | -12.01% |
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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 | 1.23% | 2.05% | -1.02% | 2.33% | -12.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23% | 2.05% | -1.02% | 2.33% | -- |
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