DAKOTA GOLD CORP (DC) Stock Balance Sheet

NYSEARCA:DC • US46655E1001

Current stock price

5.49 USD
+0.11 (+2.04%)
At close:
5.6 USD
+0.11 (+2%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
DC Cash ChartDC Cash over time chart
N/AN/A41.40M11.44M146.40K
Cash Equivalents
DC Cash Equivalents ChartDC Cash Equivalents over time chart
N/A25.55M41.40M11.44MN/A
Receivables
DC Receivables ChartDC Receivables over time chart
N/AN/A94.80KN/AN/A
Other Current Assets
DC Other Current Assets ChartDC Other Current Assets over time chart
N/A676.00K376.70K384.90K7.70K
Total Current Assets
DC Total Current Assets ChartDC Total Current Assets over time chart
N/A26.22M41.87M11.83M154.10K
 
Non-Current Assets
PPE Net
DC PPE Net ChartDC PPE Net over time chart
N/A81.61M78.19M58.80M216.10K
Other Non-Current Assets
DC Other Non-Current Assets ChartDC Other Non-Current Assets over time chart
N/A371.90K20.00K0.00N/A
Total Non-Current Assets
DC Total Non-Current Assets ChartDC Total Non-Current Assets over time chart
N/A81.98M78.21M58.80M216.10K
 
TOTAL ASSETS
DC TOTAL ASSETS ChartDC TOTAL ASSETS over time chart
N/A108.20M120.08M70.63M370.20K
 
LIABILITIES
Current Liabilities
Short Term Debt
DC Short Term Debt ChartDC Short Term Debt over time chart
N/A0.000.000.00330.10K
Current Portion Of LT Debt.
DC Current Portion Of LT Debt. ChartDC Current Portion Of LT Debt. over time chart
N/AN/A0.00906.80K325.70K
Accrued Expenses
DC Accrued Expenses ChartDC Accrued Expenses over time chart
N/A1.46M635.00K321.40KN/A
Accounts Payable
DC Accounts Payable ChartDC Accounts Payable over time chart
N/A2.71M2.54M527.50K2.29M
Other Current Liabilities
DC Other Current Liabilities ChartDC Other Current Liabilities over time chart
N/A318.80K127.60K800.00N/A
Total Current Liabilities
DC Total Current Liabilities ChartDC Total Current Liabilities over time chart
N/A4.49M2.54M1.76M2.95M
 
Non-Current Liabilities
Long Term Debt
DC Long Term Debt ChartDC Long Term Debt over time chart
N/A0.000.00473.30K0.00
Deferred Taxes/Income
DC Deferred Taxes/Income ChartDC Deferred Taxes/Income over time chart
N/A85.30K3.71M9.40MN/A
Other Non-Current Liabilities
DC Other Non-Current Liabilities ChartDC Other Non-Current Liabilities over time chart
N/A94.50KN/A-21.18MN/A
Total Non-Current Liabilities
DC Total Non-Current Liabilities ChartDC Total Non-Current Liabilities over time chart
N/A179.90K3.71M31.06M0.00
 
TOTAL LIABILITIES
DC TOTAL LIABILITIES ChartDC TOTAL LIABILITIES over time chart
N/A4.67M6.25M32.81M2.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DC Retained Earnings ChartDC Retained Earnings over time chart
N/A-42.66M13.07M25.68M-5.38M
Additional Paid In Capital
DC Additional Paid In Capital ChartDC Additional Paid In Capital over time chart
N/A146.11M100.70M12.11M2.78M
Minority Interest
DC Minority Interest ChartDC Minority Interest over time chart
N/AN/A0.0021.18MN/A
Common Shares
DC Common Shares ChartDC Common Shares over time chart
N/A86.70K70.90K35.10K16.40K
Other Shareholders' Equity
DC Other Shareholders' Equity ChartDC Other Shareholders' Equity over time chart
N/AN/AN/A21.18MN/A
Shares Outstanding
DC Shares Outstanding ChartDC Shares Outstanding over time chart
N/AN/A73.34M56.20M16.35M
Tangible Book Value per Share
DC Tangible Book Value per Share ChartDC Tangible Book Value per Share over time chart
N/A103.54113.8337.82-2.58
Total Shareholders' Equity
DC Total Shareholders' Equity ChartDC Total Shareholders' Equity over time chart
N/A103.54M113.83M37.82M-2.58M
 
TOTAL LIABILITIES AND EQUITY
DC TOTAL LIABILITIES AND EQUITY ChartDC TOTAL LIABILITIES AND EQUITY over time chart
N/A108.20M120.08M70.63M370.20K
 
Statistics
Debt/Equity
DC Debt/Equity ChartDC Debt/Equity over time chart
N/AN/AN/A0.01N/A
Current Ratio
DC Current Ratio ChartDC Current Ratio over time chart
N/A5.8516.506.740.05
Return On Assets (ROA)
DC Return On Assets (ROA) ChartDC Return On Assets (ROA) over time chart
N/A-33.69%-10.50%36.83%-301.00%
Return On Equity (ROE)
DC Return On Equity (ROE) ChartDC Return On Equity (ROE) over time chart
N/A-35.20%-11.08%68.77%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DC Balance Sheet - Short Vs Long Term ChartDC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M