Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Dakota Gold (DC) Cash & Equivalents (2021 - 2025)

Dakota Gold's Cash & Equivalents history spans 5 years, with the latest figure at $29.7 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 215.54% to $29.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.7 million through Dec 2025, up 215.54% year-over-year, with the annual reading at $29.7 million for FY2025, 215.54% up from the prior year.
  • Cash & Equivalents came in at $29.7 million for Q4 2025, down from $33.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $46.6 million in Q1 2025 to a low of $9.4 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $23.9 million (2022), against an average of $24.7 million.
  • Year-over-year, Cash & Equivalents surged 261.75% in 2022 and then plummeted 63.17% in 2024.
  • Dakota Gold's Cash & Equivalents stood at $11.4 million in 2021, then skyrocketed by 108.93% to $23.9 million in 2022, then increased by 6.84% to $25.5 million in 2023, then tumbled by 63.17% to $9.4 million in 2024, then skyrocketed by 215.54% to $29.7 million in 2025.
  • Per Business Quant, the three most recent readings for DC's Cash & Equivalents are $29.7 million (Q4 2025), $33.0 million (Q3 2025), and $42.0 million (Q2 2025).