Dakota Gold Corp. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1292% % 274%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113,262,094 shares 20%
Common Stock, Shares, Outstanding 112,900,113 shares 20%
Entity Public Float $230,894,927 USD 0%
Common Stock, Value, Issued $112,898 USD 20%
Weighted Average Number of Shares Outstanding, Basic 112,421,247 shares 20%
Weighted Average Number of Shares Outstanding, Diluted 112,421,247 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $10,082,141 USD 1.5%
Operating Income (Loss) $27,632,814 USD 27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,681,185 USD 28%
Income Tax Expense (Benefit) $67,226 USD
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 $9,408,270 USD -63%
Assets, Current $33,965,357 USD 120%
Property, Plant and Equipment, Net $2,166,102 USD 2.1%
Other Assets, Noncurrent $219,221 USD -52%
Assets $119,249,297 USD 18%
Accrued Liabilities, Current $1,396,040 USD 47%
Liabilities, Current $2,926,277 USD -59%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $197,527 USD 109%
Liabilities $3,288,926 USD -56%
Retained Earnings (Accumulated Deficit) $97,253,700 USD -38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $115,960,371 USD 24%
Liabilities and Equity $119,249,297 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,938,839 USD 61%
Net Cash Provided by (Used in) Financing Activities $41,135,217 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 95,570,483 shares 10%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,022,053 USD 125%
Deferred Tax Assets, Valuation Allowance $16,866,137 USD 64%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $16,866,137 USD 51%
Depreciation $235,602 USD -24%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Property, Plant and Equipment, Gross $3,191,418 USD 8.4%
Operating Lease, Liability, Current $129,419 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 $290,000 USD 71%
Deferred Tax Assets, Operating Loss Carryforwards $10,066,561 USD 21%
Current Income Tax Expense (Benefit) $44,084 USD
Additional Paid in Capital $213,101,173 USD 30%
Deferred Tax Assets, Net of Valuation Allowance $0 USD -100%
Interest Expense $1,289 USD -100%