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 | 208.48% | -63.17% | 15.21% | 4.12% | -25.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.83% | -22.50% | 43.91% | 0.03% | 13.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 193.84% | -62.13% | 15.25% | 3.15% | -24.30% |
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| Total Current Assets | 193.84% | -62.13% | 15.25% | 3.15% | -24.30% |
| Net Property, Plant & Equipment | 0.45% | 4.11% | 4.54% | 5.22% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.92% | 23.80% | 17.28% | 28.18% | 27.87% |
| Total Assets | 31.20% | -11.87% | 6.11% | 4.96% | -0.54% |
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| Total Accounts Payable | -45.04% | -36.38% | 290.91% | 111.03% | -28.19% |
| Total Accrued Expenses | 175.55% | -45.57% | -9.51% | -29.74% | -38.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.60% | -4.22% | -29.50% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 6,268.57% | 8,819.44% | 11,332.39% |
| Total Other Current Liabilities | -- | -- | 6,268.57% | 8,819.44% | 11,332.39% |
| Total Current Liabilities | -53.46% | -38.78% | 223.19% | 137.23% | 55.43% |
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| Total Current Liabilities | -53.46% | -38.78% | 223.19% | 137.23% | 55.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 171.00% | 108.99% | -63.39% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 302.81% | 202.23% | -37.31% | -94.25% | -93.95% |
| Total Liabilities | -44.32% | -31.39% | 167.31% | 86.92% | 12.52% |
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| Common Stock & APIC | 42.02% | 15.39% | 29.99% | 31.11% | 30.63% |
| Retained Earnings | -56.64% | -79.42% | -108.31% | -138.74% | -231.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.30% | -11.00% | 1.23% | 2.05% | -1.02% |
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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 | 34.30% | -11.00% | 1.23% | 2.05% | -1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.30% | -11.00% | 1.23% | 2.05% | -1.02% |
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