DC — Dakota Gold Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapMomentum Trap

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

	2022 March 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	9 M	12 M	12 M	12 M
Source:	10-K	10-KT	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	41.4	23.9	25.5	9.41	29.7
Net Total Accounts Receivable
Net Total Receivables	0.095	0.107	—	—	—
Prepaid Expenses
Total Current Assets	41.9	24.6	26.2	9.93	30.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.2	80	81.6	85	85
Other Long Term Assets
Total Assets	120	105	108	95.4	116
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	2.54	2.51	4.49	2.75	3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6.25	3.85	4.67	3.2	3.34
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	114	101	104	92.2	113
Total Liabilities & Shareholders' Equity	120	105	108	95.4	116
Total Common Shares Outstanding