DC
DAKOTA GOLD (DC)
NYSE
$4.50+$0.04 (+1.01%)
Price as of Jun 23, 2026 7:54 PM EDT
  • $616.1M
    Market Cap
  • 18.86%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
198,764
-22.05%
254,978
-15.59%
302,078
+89.48%
159,421
N/A
Total Operating Expenses
9.8M
-8.11%
10.6M
+9.64%
9.7M
+22.21%
7.9M
N/A
Operating Profit
-30.8M
-10.42%
-34.3M
-9.74%
-38.0M
+75.45%
-21.7M
N/A
Interest Income
1.2M
+92.94%
609,801
+47.24%
414,168
+159.48%
159,615
N/A
Interest Expense
-100,000
-27.26%
-137,483
N/A
0
N/A
0
N/A
Interest Income and Expense and Net
1.1M
+127.93%
472,318
+14.04%
414,168
+159.48%
159,615
N/A
Total Nonoperating Income and Expense
1.2M
+162.13%
439,871
+18.93%
369,864
+409.84%
72,545
N/A
Income before Taxes
-29.6M
-12.66%
-33.9M
-10.02%
-37.7M
+74.33%
-21.6M
N/A
Income Taxes
-62,999
+704.07%
-7,835
-99.36%
-1.2M
-47.65%
-2.3M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-29.5M
-12.83%
-33.9M
-7.04%
-36.4M
+89.04%
-19.3M
N/A
Net Income from Continuing Operations Applicable to Common
-29.6M
-12.66%
-33.9M
-10.02%
-37.7M
+74.33%
-21.6M
N/A
Basic EPS and Net Income
-0.27
-27.03%
-0.37
-21.28%
-0.47
+74.07%
-0.27
N/A
Diluted EPS and Net Income
-0.27
-27.03%
-0.37
-21.28%
-0.47
+74.07%
-0.27
N/A
Basic Weighted Average Shares
108.9M
+19.81%
90.9M
+16.15%
78.3M
+8.55%
72.1M
N/A
Diluted Weighted Average Shares
108.9M
+19.81%
90.9M
+16.15%
78.3M
+8.55%
72.1M
N/A
Balance Sheet
Cash and Cash Equivalents
29.7M
+215.54%
9.4M
-63.17%
25.5M
+6.84%
23.9M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
29.7M
+215.54%
9.4M
-63.17%
25.5M
+6.84%
23.9M
N/A
Total Current Assets
30.4M
+205.61%
9.9M
-62.13%
26.2M
+6.44%
24.6M
N/A
Accumulated Depreciation
N/A
N/A
883,573
+40.56%
628,595
+92.52%
326,517
N/A
Property and Plant and Equipment and Net
2.1M
-4.35%
2.2M
-0.63%
2.3M
+78.56%
1.3M
N/A
Total Long-Term Assets
455,591
-1.04%
460,380
+23.80%
371,864
-2.31%
380,651
N/A
Total Assets
115.9M
+21.50%
95.4M
-11.87%
108.2M
+3.03%
105.0M
N/A
Income Taxes Payable
N/A
N/A
0
-100.00%
85,332
-93.59%
1.3M
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
3.0M
+9.19%
2.7M
-38.78%
4.5M
+78.39%
2.5M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
1.7M
N/A
Total Long-Term Liabilities
257,758
+30.49%
197,527
-25.51%
265,179
-90.05%
2.7M
N/A
Total Liabilities
3.3M
+4.24%
3.2M
-31.39%
4.7M
+21.29%
3.8M
N/A
Retained Earnings
-106.1M
+38.59%
-76.5M
+79.42%
-42.7M
+586.42%
-6.2M
N/A
Total Stockholders Equity
112.5M
+22.10%
92.2M
-11.00%
103.5M
+2.33%
101.2M
N/A
Total Shares Outstanding
114.1M
+19.36%
95.6M
+10.18%
86.7M
+18.27%
73.3M
N/A
Cash Flow
Cash from Operating Activities
-25.4M
-19.17%
-31.5M
+0.90%
-31.2M
+69.41%
-18.4M
N/A
Capital Expenditures
196,445
+37.00%
143,387
-86.40%
1.1M
+434.65%
197,199
N/A
Cash from Investing Activities
-381,798
-33.44%
-573,584
-67.41%
-1.8M
+35.74%
-1.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Cash from Financing Activities
46.1M
+189.75%
15.9M
-54.00%
34.6M
+1,456.37%
2.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-27.97%
-15.99%
-33.29%
-2.62%
-34.19%
+99.57%
-17.13%
N/A
Return on Equity
-28.86%
-16.65%
-34.63%
-2.75%
-35.61%
+98.55%
-17.94%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
10.12
+179.88%
3.62
-38.13%
5.85
-40.33%
9.80
N/A
Cash Ratio
9.90
+188.97%
3.43
-39.84%
5.69
-40.11%
9.51
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow