Dakota Gold Income Statement (2021-2025) | DC

Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating items
Research & Development (Quarter) 2.18M1.88M2.06M1.22M3.77M4.68M7.60M6.94M6.96M6.55M6.43M7.80M2.93M1.91M5.02M7.69M
Selling, General & Administrative (Quarter) 10.73M3.30M3.49M6.42M3.31M2.40M2.58M1.92M2.46M2.25M2.80M2.43M3.15M1.90M1.86M3.17M2.84M
Operating Expenses (Quarter) 12.91M5.17M5.55M7.64M7.08M7.07M10.18M8.86M9.42M8.79M9.23M10.23M6.08M3.81M6.87M10.86M2.84M
Operating Income (Quarter) -12.91M-5.17M-5.55M-7.64M-7.08M-7.07M-10.18M-8.86M-9.42M-8.79M-9.23M-10.23M-6.08M-3.81M-6.87M-10.86M-9.21M
EBIT (Quarter) -12.91M-5.17M-5.55M-7.64M-7.08M-7.07M-10.18M-8.86M-9.42M-8.79M-9.23M-10.23M-6.08M-3.81M-6.87M-10.86M-9.21M
Non-operating items
Interest & Investment Income (Quarter) 237.000.01M0.01M0.08M0.02M0.07M0.04M0.07M0.25M0.22M0.12M0.17M0.09M0.08M0.41M0.40M0.28M
Other Non Operating Income (Quarter) -0.01M0.02M-0.06M0.06M0.05M-0.04M-411.00-0.01M-0.02M0.18M0.06M0.00M0.02M0.07M-521.00-0.01M-0.87M
Non Operating Income (Quarter) -0.11M-0.00M-0.12M0.14M0.05M-0.04M0.04M0.06M0.24M0.18M0.06M0.12M0.08M0.07M0.41M0.39M0.28M
Net income details
EBT (Quarter) -13.02M-5.18M-5.67M-7.50M-7.03M-7.12M-10.14M-8.80M-9.19M-8.61M-9.16M-10.11M-6.01M-3.74M-6.46M-10.47M-8.93M
Tax Provisions (Quarter) -5.30M-1.22M-0.31M-0.26M-0.37M-0.02M-0.01M-0.02M0.04M0.01M0.01M0.02M-0.09M
Profit After Tax (Quarter) -8.29M-5.00M-12.55M-2.19M-5.81M-6.58M-9.82M-8.54M-8.82M-8.59M-9.15M-10.09M-6.04M-3.75M-6.47M-10.49M-8.83M
Income from Non-Controlling Interests (Quarter) -4.55M-2.36M-3.45M
Income from Continuing Operations (Quarter) -13.02M-5.18M-5.67M-2.19M-5.81M-7.12M-9.82M-8.54M-8.82M-8.59M-9.15M-10.09M-6.04M-3.75M-6.47M-10.49M-8.83M
Consolidated Net Income (Quarter) -13.02M-5.18M-5.67M-2.19M-5.81M-7.12M-9.82M-8.54M-8.82M-8.59M-9.15M-10.09M-6.04M-3.75M-6.47M-10.49M-8.83M
Income towards Parent Company (Quarter) -13.02M-5.18M-5.67M-2.19M-5.81M-7.12M-9.82M-8.54M-8.82M-8.59M-9.15M-10.09M-6.04M-3.75M-6.47M-10.49M-8.83M
Net Income towards Common Stockholders (Quarter) -13.02M-5.18M-5.67M-2.19M-5.81M-7.12M-9.82M-8.54M-8.82M-8.59M-9.15M-10.09M-6.04M-3.75M-6.47M-10.49M-8.83M
Additional items
EPS (Basic) (Quarter) -0.17-0.05-0.060.04-0.08-0.09-0.13-0.11-0.11-0.10-0.10-0.11-0.06-0.04-0.06-0.09-0.08
EPS (Weighted Average and Diluted) (Quarter) -0.17-0.05-0.060.04-0.08-0.09-0.13-0.11-0.11-0.10-0.10-0.11-0.06-0.04-0.06-0.09-0.08
Shares Outstanding (Weighted Average) (Quarter) 7.36M49.06M49.40M49.29M7.62M7.62M72.03M7.61M73.74M7.60M7.60M7.60M87.40M87.89M89.65M90.89M97.56M6.71M107.40M5.58M
Shares Outstanding (Diluted Average) (Quarter) 23.17M49.06M49.23M49.29M35.64M35.64M71.41M72.09M73.74M74.85M75.97M78.25M87.40M87.89M89.65M90.89M97.56M104.84M112.42M108.90M
EBITDA (Quarter) -12.91M-5.17M-5.55M-7.64M-7.08M-7.07M-10.18M-8.86M-9.42M-8.79M-9.23M-10.23M-6.08M-3.81M-6.87M-10.86M-9.21M
Interest Expenses (Quarter) 0.04M0.04M0.05M0.06M-0.00M
Tax Rate (Quarter) 70.74%17.34%3.10%2.95%4.02%0.19%0.13%0.16%-0.60%-0.16%-0.10%-0.18%1.05%