Dakota Gold Corp. (DC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 | Q2'20 |
|---|
| Total Current Assets | 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 | 141.77K |
| Cash & Short-Term Investments | 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 | 141.77K |
| Cash Only | 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 | 141.77K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.99K | 124.67K | 115.94K | 0 | 100.12K | 665.57K | 94.81K | 22.88K | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 757.01K | 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 | 0 |
| Total Non-Current Assets | 86.02M | 85.5M | 85.28M | 85.26M | 85.33M | 85.42M | 85.29M | 85.11M | 84.97M | 83.16M | 81.54M | 80.81M | 80.36M | 80.38M | 79.8M | 78.32M | 78.21M | 74.23M | 58.8M | -141.77K |
| Property, Plant & Equipment | 2.14M | 2.15M | 2.17M | 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 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 83.88M | 83.35M | 83.12M | 428.19K | 423.61K | 460.38K | 83.17M | 449.36K | 445.45K | 625.15K | 391.65K | 350.63K | 348.39K | 379.93K | 20K | 40K | 20K | 0 | 0 | -141.77K |
| Total Assets | 193.68M | 115.86M | 119.25M | 127.83M | 132.57M | 95.35M | 100.77M | 101.88M | 101.04M | 109.13M | 94.97M | 97.07M | 101.6M | 105.02M | 108.74M | 115M | 120.08M | 121.39M | 70.63M | 0 |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 46.09% | 21.5% | 18.34% | 25.46% | 31.2% | -12.62% | 6.11% | 4.96% | -0.54% | 3.91% | -12.67% | -15.59% | -15.39% | -13.49% | - | - | 70.01% | - | - | - |
| Total Current Liabilities | 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 | 0 |
| Accounts Payable | 0 | 0 | 0 | 1.8M | 761.86K | 1.72M | 3.85M | 3.42M | 1.39M | 0 | 983.86K | 1.62M | 1.93M | 1.75M | 1.4M | 2.18M | 2.05M | 1.19M | 527.51K | 0 |
| Days Payables Outstanding | - | - | - | - | - | 4.3K | - | - | - | - | 1.06K | 2.56K | 2.73K | - | - | - | - | - | - | - |
| Short-Term Debt | 114.58K | 124.78K | 132.05K | 0 | 0 | 129.42K | 0 | 0 | 0 | 135.1K | 133.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906.77K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -983.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.68M | 2.87M | 2.79M | 0 | 0 | -129.42K | 2.23M | 1.93M | 2.01M | 4.35M | 1.09M | -663.83K | -1.38M | 127.6K | -771.73K | -1.81M | -1.57M | -1.19M | -205.4K | 0 |
| Current Ratio | 38.50x | 10.12x | 11.61x | 14.77x | 26.31x | 3.62x | 2.17x | 2.74x | 4.17x | 5.79x | 6.09x | 6.31x | 8.56x | 9.80x | 14.23x | 14.40x | 16.50x | 39.77x | 6.74x | - |
| Quick Ratio | 38.50x | 10.12x | 11.61x | 14.77x | 26.31x | 3.62x | 2.17x | 2.74x | 4.17x | 5.79x | 6.09x | 6.31x | 8.56x | 9.80x | 14.23x | 14.40x | 16.50x | 39.77x | 6.74x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 53.67K | 338.64K | 362.65K | 393.5K | 422.25K | 455.29K | 333.78K | 92.02K | 124.74K | 1.11M | 585.46K | 743.02K | 1.06M | 1.33M | 1.95M | 2.49M | 3.71M | 9.02M | 9.87M | -761.64K |
| Long-Term Debt | 53.67K | 80.88K | 257.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473.32K | 0 |
| Capital Lease Obligations | 0 | 0 | 104.89K | 135.74K | 164.49K | 197.53K | 46.55K | 49.35K | 60.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21.33K | 42.67K | 64K | 1.01M | 458.14K | 743.02K | 1.06M | 0 | 1.95M | 2.49M | 3.71M | 9.02M | 9.4M | 0 |
| Other Non-Current Liabilities | 0 | 257.76K | 0 | 257.76K | 257.76K | 257.76K | 265.89K | 0 | 0 | 94.52K | 0 | 0 | 0 | 1.33M | 0 | 0 | 0 | 0 | 0 | -761.64K |
| Total Liabilities | 2.85M | 3.34M | 3.29M | 3.28M | 2.22M | 3.2M | 7.45M | 6.21M | 3.98M | 5.59M | 2.79M | 3.32M | 3.54M | 3.85M | 3.99M | 5.04M | 6.25M | 10.2M | 11.63M | -761.64K |
| Total Debt | 168.25K | 205.67K | 494.7K | 274.56K | 296.74K | 326.95K | 140.46K | 160.34K | 193.7K | 229.61K | 260.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38M | 0 |
| Net Debt | -106.74M | -29.48M | -32.53M | -41.7M | -46.31M | -9.08M | -14.55M | -15.92M | -14.91M | -25.32M | -12.49M | -15.44M | -20.27M | -23.91M | -28.07M | -35.04M | -41.4M | -46.79M | -10.06M | 0 |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | - | 0.02x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | -180.61x | -199.67x | -228.99x | - | - | - | - | - | -62.51x | -356.56x | -96.27x | -78.48x | -371.21x | - |
| Total Equity | 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 | 101.17M | 104.81M | 109.96M | 113.83M | 111.19M | 59M | 761.64K |
| Equity Growth % | 46.39% | 22.1% | 24.27% | 30.18% | 34.3% | -11% | 1.23% | 2.05% | -1.02% | 2.33% | -12.05% | -14.74% | -13.86% | -9.01% | - | - | 92.93% | - | - | - |
| Book Value per Share | 1.54 | 0.99 | 1.03 | 1.11 | 1.34 | 0.97 | 1.00 | 1.09 | 1.11 | 1.20 | 1.18 | 1.23 | 1.33 | 1.40 | 1.46 | 1.55 | 1.60 | 1.57 | 0.83 | 0.03 |
| Total Shareholders' Equity | 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 | 101.17M | 104.76M | 109.96M | 113.83M | 55.84M | 37.82M | 761.64K |
| Common Stock | 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 | 0 |
| Retained Earnings | -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 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | - | - | - | - | - | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761.64K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.35K | 0 | 0 | 55.35M | 21.18M | 0 |