Dakota Gold Corp.
DC
$5.01
-$0.62-11.01%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.39% | 215.54% | 124.72% | 161.07% | 208.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.78% | 27.37% | 21.50% | -14.87% | -33.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.87% | 205.61% | 119.54% | 153.76% | 193.84% |
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| Total Current Assets | 127.87% | 205.61% | 119.54% | 153.76% | 193.84% |
| Net Property, Plant & Equipment | 0.74% | 0.10% | 0.27% | 0.20% | 0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.30% | -1.04% | -52.29% | -4.72% | -4.92% |
| Total Assets | 46.09% | 21.50% | 18.34% | 25.46% | 31.20% |
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| Total Accounts Payable | 102.00% | -13.40% | -65.06% | -47.40% | -45.04% |
| Total Accrued Expenses | 25.99% | 102.81% | 46.78% | 38.04% | 175.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.31% | -3.55% | 40.58% | 25.05% | -0.60% |
| Total Finance Division Other Current Liabilities | -- | -93.96% | -97.56% | -98.07% | -- |
| Total Other Current Liabilities | -- | -93.96% | -97.56% | -98.07% | -- |
| Total Current Liabilities | 55.72% | 9.19% | -58.90% | -52.86% | -53.46% |
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| Total Current Liabilities | 55.72% | 9.19% | -58.90% | -52.86% | -53.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.36% | -59.04% | 125.11% | 174.70% | 171.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -10.24% | 503.75% | 302.81% |
| Total Liabilities | 28.50% | 4.24% | -55.88% | -47.22% | -44.32% |
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| Common Stock & APIC | 44.97% | 29.58% | 30.15% | 35.38% | 42.02% |
| Retained Earnings | -42.66% | -38.59% | -37.94% | -43.61% | -56.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 46.39% | 22.10% | 24.27% | 30.18% | 34.30% |
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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 | 46.39% | 22.10% | 24.27% | 30.18% | 34.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.39% | 22.10% | 24.27% | 30.18% | 34.30% |
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