DAKOTA GOLD CORP (DC) Stock Balance Sheet
NYSEARCA:DC - NYSE Arca - US46655E1001 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 41.40M | 11.44M | 146.40K | |||
| Cash Equivalents | 14.70M | 25.55M | 41.40M | 11.44M | N/A | |||
| Receivables | N/A | N/A | 94.80K | N/A | N/A | |||
| Other Current Assets | 776.40K | 676.00K | 376.70K | 384.90K | 7.70K | |||
| Total Current Assets | 15.47M | 26.22M | 41.87M | 11.83M | 154.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 84.83M | 81.61M | 78.19M | 58.80M | 216.10K | |||
| Other Non-Current Assets | 459.40K | 371.90K | 20.00K | 0.00 | N/A | |||
| Total Non-Current Assets | 85.29M | 81.98M | 78.21M | 58.80M | 216.10K | |||
| TOTAL ASSETS | 100.77M | 108.20M | 120.08M | 70.63M | 370.20K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 330.10K | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 906.80K | 325.70K | |||
| Accrued Expenses | 1.04M | 1.46M | 635.00K | 321.40K | N/A | |||
| Accounts Payable | 5.49M | 2.71M | 2.54M | 527.50K | 2.29M | |||
| Other Current Liabilities | 586.30K | 318.80K | 127.60K | 800.00 | N/A | |||
| Total Current Liabilities | 7.12M | 4.49M | 2.54M | 1.76M | 2.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 473.30K | 0.00 | |||
| Deferred Taxes/Income | 21.30K | 85.30K | 3.71M | 9.40M | N/A | |||
| Other Non-Current Liabilities | 312.40K | 94.50K | N/A | -21.18M | N/A | |||
| Total Non-Current Liabilities | 333.80K | 179.90K | 3.71M | 31.06M | 0.00 | |||
| TOTAL LIABILITIES | 7.45M | 4.67M | 6.25M | 32.81M | 2.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -70.51M | -42.66M | 13.07M | 25.68M | -5.38M | |||
| Additional Paid In Capital | 163.72M | 146.11M | 100.70M | 12.11M | 2.78M | |||
| Minority Interest | N/A | N/A | 0.00 | 21.18M | N/A | |||
| Common Shares | 93.70K | 86.70K | 70.90K | 35.10K | 16.40K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 21.18M | N/A | |||
| Shares Outstanding | N/A | N/A | N/A | 56.20M | 16.35M | |||
| Tangible Book Value per Share | 93.31 | 103.54 | 113.83 | 37.82 | -2.58 | |||
| Total Shareholders' Equity | 93.31M | 103.54M | 113.83M | 37.82M | -2.58M | |||
| TOTAL LIABILITIES AND EQUITY | 100.77M | 108.20M | 120.08M | 70.63M | 370.20K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | N/A | |||
| Current Ratio | 2.17 | 5.85 | 16.50 | 6.74 | 0.05 | |||
| Return On Assets (ROA) | -36.38% | -33.69% | -10.50% | 36.83% | -301.00% | |||
| Return On Equity (ROE) | -39.29% | -35.20% | -11.08% | 68.77% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21