Dakota Gold Corp.
DC
$5.69
-$0.06-1.04%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.72% | 161.07% | 208.48% | -63.17% | 15.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.50% | -14.87% | -33.83% | -22.50% | 43.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.54% | 153.76% | 193.84% | -62.13% | 15.25% |
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| Total Current Assets | 119.54% | 153.76% | 193.84% | -62.13% | 15.25% |
| Net Property, Plant & Equipment | 0.27% | 0.20% | 0.45% | 4.11% | 4.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.29% | -4.72% | -4.92% | 23.80% | 17.28% |
| Total Assets | 18.34% | 25.46% | 31.20% | -11.87% | 6.11% |
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| Total Accounts Payable | -65.06% | -47.40% | -45.04% | -36.38% | 290.91% |
| Total Accrued Expenses | 46.78% | 38.04% | 175.55% | -45.57% | -9.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.58% | 25.05% | -0.60% | -4.22% | -29.50% |
| Total Finance Division Other Current Liabilities | -97.56% | -98.07% | -- | -- | 6,268.57% |
| Total Other Current Liabilities | -97.56% | -98.07% | -- | -- | 6,268.57% |
| Total Current Liabilities | -58.90% | -52.86% | -53.46% | -38.78% | 223.19% |
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| Total Current Liabilities | -58.90% | -52.86% | -53.46% | -38.78% | 223.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.11% | 174.70% | 171.00% | 108.99% | -63.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.24% | 503.75% | 302.81% | 202.23% | -37.31% |
| Total Liabilities | -55.88% | -47.22% | -44.32% | -31.39% | 167.31% |
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| Common Stock & APIC | 30.15% | 35.38% | 42.02% | 15.39% | 29.99% |
| Retained Earnings | -37.94% | -43.61% | -56.64% | -79.42% | -108.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.27% | 30.18% | 34.30% | -11.00% | 1.23% |
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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 | 24.27% | 30.18% | 34.30% | -11.00% | 1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.27% | 30.18% | 34.30% | -11.00% | 1.23% |
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