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Balance Sheet - Dakota Gold Corp. (DC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total cash and short-term investments + 29.69 9.41 25.55 23.91 41.40 11.44 0.14 0.15 0.02 0.07
Accounts receivable, net 0.11 0.09 0.00 0.71
Inventories 0.00
Other current assets 0.67 0.52 0.42 0.73 0.38 0.38 0.00
Total current assets 30.35 9.93 25.97 24.64 41.87 11.83 0.85 0.16 0.02 0.07
Total non-current assets + 85.50 85.42 83.16 80.38 78.21 58.80 0.13
Total assets 115.86 95.35 109.13 105.02 120.08 70.63 0.85 0.38 0.24 0.29
Total current liabilities + 3.00 2.75 4.49 2.51 2.54 1.76 0.09 2.29 2.61 2.28
Total non-current liabilities + 0.34 0.46 1.11 1.33 3.71 9.87 0.09
Total liabilities 3.34 3.20 5.59 3.85 6.25 11.63 0.09 2.29 2.61 2.28
Total stockholders' equity + 112.52 92.15 103.54 101.18 113.83 59.00 0.76 -1.91 -2.37 -1.99
Common shares outstanding 109 91 78 72 71 71 24
Show Quarterly Balance Sheet

Balance Sheet - Dakota Gold Corp. (DC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20
Total cash and short-term investments + 106.91 29.69 33.02 41.97 46.60 9.41 14.70 16.08 15.11 25.55 12.76 15.44 20.27 23.91 28.07 35.04 41.40 46.79 46.79 0.00 11.44 11.44 0.00 0.14
Accounts receivable, net 0.13 0.12 0.12 0.11 0.10 0.67 0.09 0.02 0.02 0.03
Other current assets 0.76 0.67 0.94 0.59 0.64 0.52 0.78 0.70 0.97 0.42 0.54 0.70 0.85 0.73 0.77 0.97 0.38 0.35 0.35 0.38 0.38
Total current assets 107.66 30.35 33.97 42.56 47.25 9.93 15.47 16.77 16.08 25.97 13.42 16.26 21.24 24.64 28.94 36.68 41.87 47.16 47.16 52.99 11.83 11.83 0.14
Total non-current assets + 86.02 85.50 85.28 85.26 85.33 85.42 85.29 85.11 84.97 83.16 81.54 80.81 80.36 80.38 79.80 78.32 78.21 74.23 74.23 58.80 58.80 -0.14
Total assets 193.68 115.86 119.25 127.83 132.57 95.35 100.77 101.88 101.04 109.13 94.97 97.07 101.60 105.02 108.74 115.00 120.08 121.39 121.39 69.03 70.63 70.63
Total current liabilities + 2.80 3.00 2.93 2.88 1.80 2.75 7.12 6.12 3.86 4.49 2.20 2.58 2.48 2.51 2.03 2.55 2.54 1.19 1.19 1.19 1.76 1.76
Total non-current liabilities + 0.05 0.34 0.36 0.39 0.42 0.46 0.33 0.09 0.12 1.11 0.59 0.74 1.06 1.33 1.95 2.49 3.71 9.02 9.02 9.87 9.87 -0.76
Total liabilities 2.85 3.34 3.29 3.28 2.22 3.20 7.45 6.21 3.98 5.59 2.79 3.32 3.54 3.85 3.99 5.04 6.25 10.20 10.20 0.61 11.63 11.63 -0.76
Total stockholders' equity + 190.83 112.52 115.96 124.55 130.36 92.15 93.31 95.68 97.06 103.54 92.18 93.75 98.06 101.18 104.76 109.96 113.83 55.84 55.84 68.42 37.82 37.82 0.76
Common shares outstanding 124 114 112 112 98 95 94 88 87 86 78 76 74 72 72 71 71 71 71 71 71 71 28 24
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