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Dakota Gold Corp.

Income Statement - 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 revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.00 0.00 0.00 0.00 0.00
Gross profit 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.03 0.03 0.04 0.00 0.03 0.00 0.00
Operating income -0.03 -0.03 -0.04 0.00 -0.03 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00
Income before tax -0.03 -0.03 -0.04 0.00 -0.03 0.03 0.00 0.00 0.00 0.00
Income tax expense 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
Net income -0.03 -0.03 -0.04 0.00 -0.03 0.03 0.00 0.00 0.00 0.00
Show Quarterly Income Statement

Income Statement - 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 revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Operating income -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Income before tax -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.03
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.03
5 days ago

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 + 0.03 0.01 0.03 0.02 0.04 0.01 0.00 0.00 0.00 0.00
Accounts receivable, net 0.00 0.00 0.00 0.00
Inventories 0.00
Other current assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.03 0.01 0.03 0.02 0.04 0.01 0.00 0.00 0.00 0.00
Total non-current assets + 0.09 0.09 0.08 0.08 0.08 0.06 0.00
Total assets 0.12 0.10 0.11 0.11 0.12 0.07 0.00 0.00 0.00 0.00
Total current liabilities + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Total liabilities 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Total stockholders' equity + 0.11 0.09 0.10 0.10 0.11 0.06 0.00 0.00 0.00 0.00
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 + 0.11 0.03 0.03 0.04 0.05 0.01 0.01 0.02 0.02 0.03 0.01 0.02 0.02 0.02 0.03 0.04 0.04 0.05 0.05 0.00 0.01 0.01 0.00 0.00
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.11 0.03 0.03 0.04 0.05 0.01 0.02 0.02 0.02 0.03 0.01 0.02 0.02 0.02 0.03 0.04 0.04 0.05 0.05 0.05 0.01 0.01 0.00
Total non-current assets + 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.00
Total assets 0.19 0.12 0.12 0.13 0.13 0.10 0.10 0.10 0.10 0.11 0.09 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.07 0.07 0.07
Total current liabilities + 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00
Total liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00
Total stockholders' equity + 0.19 0.11 0.12 0.12 0.13 0.09 0.09 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.06 0.06 0.07 0.04 0.04 0.00
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
5 days ago
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating cash flow + -0.03 -0.03 -0.03 0.00 -0.01 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00
Cash flow from financing + 0.05 0.02 0.03 0.00 0.05 0.02 0.00 0.00 0.00 0.00
Change in cash 0.02 -0.02 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow
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
Operating cash flow + -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.09 0.00 0.00 0.00 0.04 0.00 0.01 0.01 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.00 0.00 0.00 0.00
Change in cash 0.08 0.00 -0.01 0.00 0.04 -0.01 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.01 0.03 0.01 -0.01 0.00 0.00 0.00
5 days ago

Dakota Gold Corp. (DC) - Capital Lease Obligations

1Y 2Y 5Y Max
10 days ago

Dakota Gold Corp. (DC) - Total Non Current Liabilities

1Y 2Y 5Y Max
10 days ago

Dakota Gold Corp. (DC) - Short Term Debt

1Y 2Y 5Y Max
10 days ago

Dakota Gold Corp. (DC) - Current Accounts Payable

1Y 2Y 5Y Max
10 days ago

Dakota Gold Corp. (DC) - Total Current Liabilities

1Y 2Y 5Y Max
10 days ago

Dakota Gold Corp. (DC) - Total Liabilities

1Y 2Y 5Y Max
10 days ago

Dakota Gold Corp. (DC) - Other Current Assets

1Y 2Y 5Y Max
10 days ago

Dakota Gold Corp. (DC) - Total Non Current Assets

1Y 2Y 5Y Max
10 days ago

Dakota Gold Corp. (DC) - Cash And Short Term Investments

1Y 2Y 5Y Max
10 days ago

Dakota Gold Corp. (DC) - Cash And Cash Equivalents At Carrying Value

1Y 2Y 5Y Max
10 days ago