Dakota Gold Corp. financial data

Symbol
DC, DC-WT on NYSE
Location
106 Glendale Drive, Suite A, Lead, SD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.29K % +274%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares +19.9%
Common Stock, Shares, Outstanding 113M shares +20.5%
Entity Public Float 231M USD 0%
Common Stock, Value, Issued 113K USD +20.5%
Weighted Average Number of Shares Outstanding, Basic 112M shares +20.1%
Weighted Average Number of Shares Outstanding, Diluted 112M shares +20.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 10.1M USD +1.53%
Operating Income (Loss) -27.6M USD +26.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.7M USD +28%
Income Tax Expense (Benefit) 67.2K USD
Net Income (Loss) Attributable to Parent -8.54M USD -29.9%
Earnings Per Share, Basic 0 USD/shares +39%
Earnings Per Share, Diluted 0 USD/shares +39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.41M USD -63.2%
Assets, Current 34M USD +120%
Property, Plant and Equipment, Net 2.17M USD +2.12%
Other Assets, Noncurrent 219K USD -52.3%
Assets 119M USD +18.3%
Accrued Liabilities, Current 1.4M USD +46.8%
Liabilities, Current 2.93M USD -58.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 198K USD +109%
Liabilities 3.29M USD -55.9%
Retained Earnings (Accumulated Deficit) -97.3M USD -37.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 116M USD +24.3%
Liabilities and Equity 119M USD +18.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.94M USD +61.4%
Net Cash Provided by (Used in) Financing Activities 41.1M USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 95.6M shares +10.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33M USD +125%
Deferred Tax Assets, Valuation Allowance 16.9M USD +64.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 16.9M USD +50.8%
Depreciation 236K USD -23.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 3.19M USD +8.36%
Operating Lease, Liability, Current 129K USD -4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 290K USD +70.6%
Deferred Tax Assets, Operating Loss Carryforwards 10.1M USD +21.5%
Current Income Tax Expense (Benefit) 44.1K USD
Additional Paid in Capital 213M USD +30.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 648K USD
Interest Expense -1.29K USD -100%