Dakota Gold Balance Sheet (2021-2025) | DC

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Balance Sheet Mar2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 11.44M41.40M35.04M28.07M23.91M20.27M15.44M12.76M25.55M15.11M16.08M14.70M9.41M46.60M41.97M33.02M29.69M
Cash & Current Investments (Quarter) 11.44M41.40M35.04M28.07M23.91M20.27M15.44M12.76M25.55M15.11M16.08M14.70M9.41M46.60M41.97M33.02M29.69M
Receivables - Net (Quarter) 0.09M0.67M0.10M0.11M0.12M0.12M0.13M
Receivables (Quarter) 0.09M0.67M0.10M0.11M0.12M0.12M0.13M
Prepaid Assets (Quarter) 0.38M0.38M0.97M0.77M0.73M0.85M0.70M0.54M0.68M0.97M0.70M0.78M0.52M0.64M0.59M0.94M0.67M
Current Assets (Quarter) 11.83M41.87M36.68M28.94M24.64M21.24M16.26M13.42M26.22M16.08M16.77M15.47M9.93M47.25M42.56M33.97M30.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.87M1.23M1.28M1.29M1.27M1.25M1.62M2.00M2.26M2.28M2.20M2.12M2.25M2.17M2.10M2.17M2.15M
Intangibles (Quarter) 57.93M78.74M77.00M78.49M78.74M78.76M78.84M79.15M79.34M82.24M82.46M82.71M82.71M82.73M82.73M82.90M82.90M
Goodwill & Intangibles (Quarter) 57.93M78.74M77.00M78.49M78.74M78.76M78.84M79.15M79.34M82.24M82.46M82.71M82.71M82.73M82.73M82.90M82.90M
Other Non-Current Assets (Quarter) 0.02M0.04M0.02M0.38M0.35M0.35M0.39M0.37M0.45M0.45M0.46M0.46M0.42M0.43M0.22M0.46M
Non-Current Assets (Quarter) 58.80M78.21M78.32M79.80M80.38M80.36M80.81M81.54M81.98M84.97M85.11M85.29M85.42M85.33M85.26M85.28M85.50M
Assets (Quarter) 70.63M120.08M115.00M108.74M105.02M101.60M97.07M94.97M108.20M101.04M101.88M100.77M95.35M132.57M127.83M119.25M115.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.85M2.54M2.55M2.03M2.51M2.48M2.58M2.07M4.35M3.73M6.00M7.03M2.62M1.66M2.74M2.79M1.49M
Notes Payables (Quarter) 0.91M
Payables (Quarter) 1.75M2.54M2.55M2.03M2.51M2.48M2.58M2.07M4.35M3.73M6.00M7.03M2.62M1.66M2.74M2.79M1.49M
Accumulated Expenses (Quarter) 0.32M0.47M0.34M0.61M0.63M0.53M0.94M1.05M1.33M0.33M0.66M0.95M0.22M0.68M0.91M1.40M0.01M
Current Leases (Quarter) 0.13M0.14M0.13M0.11M0.09M0.13M0.13M0.14M0.13M0.12M
Total Current Liabilities (Quarter) 1.76M2.54M2.55M2.03M2.51M2.20M4.49M3.86M6.12M7.12M2.75M1.80M2.88M2.93M3.00M
Non-Current Liabilities
Capital Leases (Quarter) 0.13M0.09M0.06M0.05M0.05M0.20M0.16M0.14M0.10M
Non-Current Debt (Quarter) 0.47M
Minority Interest (Quarter) 21.18M
Non-Current Deferred Tax Liability (Quarter) 9.40M3.71M2.49M1.95M7.09M1.06M0.74M0.46M0.09M0.06M0.04M0.02M
Operating Leases (Quarter) 0.09M0.20M0.08M
Other Non-Current Liabilities (Quarter) 0.26M0.26M
Total Non-Current Liabilities (Quarter) 2.94M3.08M
Total Liabilities (Quarter) 11.63M-111.19M6.25M5.04M3.99M3.85M3.54M3.32M2.79M4.67M3.98M6.21M7.45M3.20M2.22M3.28M3.29M3.34M
Shareholder's Equity
Total Debt (Quarter) 0.47M
Common Equity (Quarter) 37.82M111.19M113.83M109.96M104.76M101.18M98.06M93.75M92.18M103.54M97.06M95.68M93.31M92.15M130.36M124.55M115.96M112.52M
Shareholder's Equity (Quarter) 59.00M111.19M113.83M109.96M104.76M101.18M98.06M93.75M92.18M103.54M97.06M95.68M93.31M92.15M130.36M124.55M115.96M112.52M
Liabilities and Shareholders Equity (Quarter) 70.63M120.08M115.00M108.74M105.02M101.60M97.07M94.97M108.20M101.04M101.88M100.77M95.35M132.57M127.83M119.25M115.86M
Retained Earnings (Quarter) 25.68M13.07M7.26M0.68M-6.22M-15.48M-25.30M-33.85M-42.66M-51.26M-60.41M-70.51M-76.55M-80.29M-86.76M-97.25M-106.09M
Treasury Shares (Quarter) 1.15M1.15M0.42M0.55M1.29M0.95M0.40M0.40M1.80M1.47M0.35M