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    • Dakota Gold Corp. logo

    Dakota Gold Corp.

    DC | AMEX
    Chart Builder DCF Calculator
    $5.25
    +$0.18 (+3.55%)
    At close: Nov 2, 2026, 4:00 PM ET
    $5.18
    +$0.11 (+2.17%)
    Pre-market: Nov 2, 2026, 9:09 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 106.91M Q1 2026
    Low 9.41M Q4 2024
    5Y CAGR +50.93%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		99.3M 106.91M 29.69M 33.02M 41.97M 46.6M 9.41M 14.7M 16.08M 15.11M 25.55M 12.76M 15.44M 20.27M 23.91M 28.07M 35.04M 41.4M 46.79M 11.44M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		84.49M 83.88M 455.59K 219.22K 428.19K 423.61K 460.38K 83.17M 449.36K 445.45K 371.86K 391.65K 350.64K 348.39K 379.93K 20K 40K 20K -74.23K n/a
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 128.99K 124.67K 115.94K n/a 100.12K 665.57K 94.81K 22.88K n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		981.22K 757.02K 667.33K 943.3K 593.05K 642.66K 523.89K 776.38K 696.74K 971.27K 422.73K 539.47K 696.5K 852.69K 360.65K 771.25K 970.36K 376.69K 345.27K 384.9K
    Total Current Assets
    		100.28M 107.66M 30.35M 33.97M 42.56M 47.25M 9.93M 15.47M 16.77M 16.08M 25.97M 13.42M 16.26M 21.24M 24.64M 28.94M 36.68M 41.87M 47.16M 11.83M
    Property-Plant & Equipment
    		3.07M 2.14M 85.05M 85.06M 84.83M 84.9M 84.96M 2.12M 84.66M 84.52M 81.61M 81.15M 80.46M 80.01M 80M 79.78M 78.28M 78.19M 74.23M 58.8M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		87.56M 86.02M 85.5M 85.28M 85.26M 85.33M 85.42M 85.29M 85.11M 84.97M 81.98M 81.54M 80.81M 80.36M 80.38M 79.8M 78.32M 78.21M 74.23M 58.8M
    Total Assets
    		187.84M 193.68M 115.86M 119.25M 127.83M 132.57M 95.35M 100.77M 101.88M 101.04M 108.2M 94.97M 97.07M 101.6M 105.02M 108.74M 115M 120.08M 121.39M 70.63M
    Account Payables
    		2.88M 1.54M 1.49M 1.34M 1.8M 761.86K 1.72M 3.85M 3.42M 1.39M 2.71M 983.86K 1.62M 1.93M 1.75M 1.4M 2.18M 2.05M 1.19M 527.51K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 906.77K
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a 2.59M 657.25K 327.25K n/a n/a n/a n/a 127.6K n/a n/a n/a n/a n/a
    Total Current Liabilities
    		2.99M 2.8M 3M 2.93M 2.88M 1.8M 2.75M 7.12M 6.12M 3.86M 4.49M 2.2M 2.58M 2.48M 2.51M 2.03M 2.55M 2.54M 1.19M 1.76M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 473.33K
    Other Long-Term Liabilities
    		n/a n/a 257.76K 257.76K 257.76K 257.76K 257.76K 265.89K n/a n/a n/a n/a n/a n/a 1.33M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		1.01M 53.67K 338.64K 362.65K 393.5K 422.25K 455.29K 333.78K 92.02K 124.74K 179.85K 585.46K 743.03K 1.06M 1.33M 1.95M 2.49M 3.71M 9.02M 9.87M
    Total Liabilities
    		4M 2.85M 3.34M 3.29M 3.28M 2.22M 3.2M 7.45M 6.21M 3.98M 4.67M 2.79M 3.32M 3.54M 3.85M 3.99M 5.04M 6.25M 10.2M 11.63M
    Total Debt
    		1.12M 168.25K 205.67K 236.94K 274.56K 296.74K 326.95K 140.46K 160.34K 193.7K 229.61K 260.47K n/a n/a n/a n/a n/a n/a n/a 1.38M
    Book Value
    		183.84M 190.83M 112.52M 115.96M 124.55M 130.36M 92.15M 93.31M 95.68M 97.06M 103.54M 92.18M 93.75M 98.06M 101.18M 104.76M 109.96M 113.83M 111.19M 59M
    Book Value Per Share
    		1.37 1.54 0.99 1.03 1.11 1.34 0.97 1 1.09 1.11 1.20 1.18 1.23 1.33 1.40 1.45 1.55 1.60 1.57 0.83
    Common Stock
    		134.07K 133.52K 114.07K 112.9K 112.26K 111.88K 95.57K 93.72K 90.87K 87.7K 86.74K 79.07K 76.86K 75.29K 73.34K 72.18K 71.99K 70.85K 35.64K 35.14K
    Retained Earnings
    		-122.9M -114.55M -106.09M -97.25M -86.76M -80.29M -76.55M -70.51M -60.41M -51.26M -42.66M -33.85M -25.3M -15.48M -6.22M 681.22K 7.26M 13.07M 11.81M 25.68M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a
    Shareholders Equity
    		183.84M 190.83M 112.52M 115.96M 124.55M 130.36M 92.15M 93.31M 95.68M 97.06M 103.54M 92.18M 93.75M 98.06M 101.18M 104.76M 109.96M 113.83M 55.84M 37.82M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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