DC — Dakota Gold Balance Sheet

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Annual balance sheet for Dakota Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 March 31st	R2021 March 31st	2022 March 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.146	11.4	41.4	25.5	9.41
Net Total Accounts Receivable
Net Total Receivables	—	—	0.095	—	—
Prepaid Expenses
Total Current Assets	0.154	11.8	41.9	26.2	9.93
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.216	58.8	78.2	81.6	85
Other Long Term Assets
Total Assets	0.37	70.6	120	108	95.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.95	1.76	2.54	4.49	2.75
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2.95	32.8	6.25	4.67	3.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-2.58	37.8	114	104	92.2
Total Liabilities & Shareholders' Equity	0.37	70.6	120	108	95.4