Dakota Gold Corp.
DC | AMEX
$5.30
+$0.23 (+4.54%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM 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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