Dakota Gold Corp (DC) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

208.48%46.60M

-63.17%9.41M

15.21%14.70M

4.12%16.08M

-25.48%15.11M

6.84%25.55M

-72.65%12.76M

-70.43%15.44M

-18.43%20.27M

108.93%23.91M

3364.69%46.64M

7691.10%52.22M

1876.25%24.85M

7716.06%11.44M

4863.28%1.35M

803.73%670.25K

1588.46%1.26M

-4.04%146.43K

385.69%27.12K

87.14%74.17K

1033.45%74.48K

663.68%152.59K

-91.18%5.58K

565.40%39.63K

-70.77%6.57K

-71.12%19.98K

-27.84%63.28K

357.80%5.96K

48.80%22.48K

344.92%69.19K

4019.12%87.70K

-78.02%1.30K

-73.25%15.11K

560.34%15.55K

-80.95%2.13K

-88.75%5.92K

-72.26%56.48K

-99.48%2.35K

-81.96%11.18K

1109.24%52.61K

311.71%203.60K

569.88%456.33K

-39.14%61.97K

-31.60%4.35K

4041.71%49.45K

--68.12K

36655.96%101.81K

68.86%6.36K

-92.83%1.19K

--0.00

--277.00

--3.77K

--16.65K

- Cash and cash equivalents

208.48%46.60M

-63.17%9.41M

15.21%14.70M

4.12%16.08M

-25.48%15.11M

6.84%25.55M

-72.65%12.76M

-70.43%15.44M

-18.43%20.27M

108.93%23.91M

3364.69%46.64M

7691.10%52.22M

1876.25%24.85M

7716.06%11.44M

4863.28%1.35M

803.73%670.25K

1588.46%1.26M

-4.04%146.43K

385.69%27.12K

87.14%74.17K

1033.45%74.48K

663.68%152.59K

-91.18%5.58K

565.40%39.63K

-70.77%6.57K

-71.12%19.98K

-27.84%63.28K

357.80%5.96K

48.80%22.48K

344.92%69.19K

4019.12%87.70K

-78.02%1.30K

-73.25%15.11K

560.34%15.55K

-80.95%2.13K

-88.75%5.92K

-72.26%56.48K

-99.48%2.35K

-81.96%11.18K

1109.24%52.61K

311.71%203.60K

569.88%456.33K

-39.14%61.97K

-31.60%4.35K

4041.71%49.45K

--68.12K

36655.96%101.81K

68.86%6.36K

-92.83%1.19K

--0.00

--277.00

--3.77K

--16.65K

Receivables

----

28.83%128.99K

-81.27%124.67K

--115.94K

--107.36K

--100.12K

--665.57K

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--12.50K

----

--12.50K

----

6.29%1.89K

15.76%1.81K

26.06%1.81K

----

--1.78K

--1.56K

--1.44K

-Accounts and notes receivable

----

28.83%128.99K

-81.27%124.67K

--115.94K

--107.36K

--100.12K

--665.57K

----

6.29%1.89K

15.76%1.81K

26.06%1.81K

----

--1.78K

--1.56K

--1.44K

-Loans receivable

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--12.50K

----

--12.50K

----

Prepaid expenses

-33.83%642.66K

-22.50%523.89K

43.91%776.38K

0.03%696.74K

13.91%971.27K

9.23%676.02K

210.75%539.47K

371.43%696.50K

1163.99%852.69K

60.80%618.91K

82.26%173.60K

2232.89%147.74K

467.27%67.46K

4931.99%384.90K

35.25%95.25K

-92.30%6.33K

20.43%11.89K

-13.58%7.65K

614.12%70.43K

859.97%82.25K

811.82%9.88K

104.27%8.85K

31.49%9.86K

114.20%8.57K

-84.53%1.08K

8.33%4.33K

7.14%7.50K

-15.79%4.00K

5.66%7.00K

-55.19%4.00K

-59.30%7.00K

-66.92%4.75K

-73.81%6.63K

--8.93K

--17.20K

392.29%14.36K

246.86%25.29K

-100.00%0.00

-41.18%2.92K

2.95%7.29K

-92.31%708.00

-77.35%2.83K

--4.96K

--7.08K

--9.21K

--12.51K

----

--0.00

--6.73K

--96.64K

Other current assets

--0.00

----

--4.36M

----

Total current assets

193.84%47.25M

-62.13%9.93M

15.25%15.47M

3.15%16.77M

-24.30%16.08M

6.44%26.22M

-71.32%13.42M

-68.95%16.26M

-14.76%21.24M

108.27%24.64M

707.29%46.81M

7640.01%52.37M

1863.05%24.92M

7577.85%11.83M

5844.35%5.80M

332.56%676.59K

1404.90%1.27M

-4.56%154.07K

531.54%97.55K

224.52%156.41K

1002.09%84.35K

563.98%161.44K

-78.18%15.45K

384.12%48.20K

-74.04%7.65K

-66.78%24.31K

-25.25%70.78K

64.53%9.96K

35.65%29.48K

97.93%73.19K

197.51%94.70K

-70.16%6.05K

-76.94%21.73K

1470.19%36.98K

184.75%31.83K

-63.48%20.28K

-55.30%94.27K

-99.48%2.35K

-82.75%11.18K

496.47%55.53K

273.03%210.89K

491.03%457.04K

-44.24%64.80K

13.98%9.31K

1782.62%56.53K

--77.33K

5549.98%116.22K

-32.27%8.17K

-97.38%3.00K

--0.00

--2.06K

--12.06K

--114.73K

Non-current assets

Net Fixed Assets

0.45%84.90M

4.11%84.96M

4.54%84.83M

5.22%84.66M

5.64%84.52M

2.00%81.61M

275.03%81.15M

382.89%80.46M

859.16%80.01M

36.06%80.00M

307.73%21.64M

3641.95%16.66M

2951.93%8.34M

27110.30%58.80M

2355.78%5.31M

106.05%445.28K

26.47%273.32K

0.00%216.10K

4.11%216.10K

8.29%216.10K

4.01%207.57K

0.00%199.57K

4.18%199.57K

4.30%199.57K

0.12%191.57K

27.71%191.57K

27.56%191.34K

--150.00K

----

--0.00

----

-Fixed Assets

0.73%85.83M

4.39%85.84M

4.83%85.66M

5.58%85.42M

6.00%85.22M

2.37%82.23M

275.27%81.72M

382.95%80.91M

856.84%80.40M

--80.33M

--21.78M

3662.46%16.75M

2974.16%8.40M

----

--445.28K

--273.32K

----

-Accumulated depreciation

33.84%931.80K

40.56%883.57K

46.15%824.08K

69.30%762.69K

79.78%696.20K

92.52%628.60K

313.08%563.87K

393.14%450.50K

537.43%387.26K

--326.52K

--136.50K

--91.35K

--60.75K

----

--0.00

----

Goodwill and other intangible assets

----

-99.38%11.33K

-100.00%0.00

-38.75%1.71M

----

--1.82M

--1.87M

--2.80M

Other non-current assets

-4.90%423.61K

23.80%460.38K

17.29%459.38K

28.16%449.36K

27.86%445.45K

-2.31%371.86K

1858.25%391.65K

776.59%350.63K

--348.39K

--380.65K

--20.00K

--40.00K

----

--0.00

----

--0.00

----

-100.00%0.00

0.00%2.50K

-83.33%2.50K

-66.67%2.50K

-83.80%2.50K

-88.00%2.50K

-41.80%15.00K

-64.78%7.50K

444.46%15.43K

635.23%20.83K

419.85%25.77K

200.65%21.30K

-69.22%2.83K

-98.11%2.83K

--4.96K

--7.08K

--9.21K

--150.00K

----

--0.00

----

Total non-current assets

0.42%85.33M

4.20%85.42M

4.60%85.29M

5.32%85.11M

5.74%84.97M

1.98%81.98M

276.84%81.54M

384.99%80.81M

863.34%80.36M

36.70%80.38M

307.73%21.64M

3641.95%16.66M

2951.93%8.34M

27110.30%58.80M

2355.78%5.31M

106.05%445.28K

26.47%273.32K

0.00%216.10K

2.87%216.10K

6.95%216.10K

3.96%210.07K

-5.83%202.07K

-2.41%202.07K

-2.38%202.07K

-4.86%202.07K

-1.28%214.57K

-2.62%207.07K

6.61%207.00K

38.97%212.40K

40.26%217.34K

35.36%212.63K

21.96%194.17K

-5.27%152.83K

--154.96K

-90.84%157.08K

--159.21K

-91.14%161.33K

-100.00%0.00

-38.75%1.71M

--0.00

--1.82M

--1.87M

--2.80M

Total assets

31.20%132.57M

-11.87%95.35M

6.11%100.77M

4.96%101.88M

-0.54%101.04M

3.03%108.20M

38.74%94.97M

40.62%97.07M

205.46%101.60M

48.69%105.02M

516.35%68.45M

6053.14%69.03M

2055.96%33.26M

18980.58%70.63M

3440.75%11.11M

201.16%1.12M

413.47%1.54M

-1.95%370.18K

35.46%313.65K

40.94%372.52K

34.28%300.46K

57.04%377.55K

-19.29%231.55K

16.92%264.30K

-8.89%223.76K

-16.89%240.42K

-5.86%286.89K

8.62%226.06K

9.73%245.59K

21.02%289.29K

30.30%304.76K

-11.38%208.12K

-25.73%223.80K

14.18%239.04K

4.62%233.90K

-13.94%234.84K

-28.85%301.34K

-67.85%209.35K

2.73%223.57K

66.11%272.87K

98.26%423.52K

175.31%651.21K

-21.59%217.63K

1911.12%164.27K

-87.57%213.62K

--236.54K

-84.77%277.55K

-99.57%8.17K

-41.06%1.72M

--0.00

--1.82M

--1.88M

--2.91M

Liabilities

Current liabilities

-Dividends payable

----

--4.36M

----

-Other payables

-66.18%680.49K

111.89%675.59K

1573.19%586.34K

8802.60%1.93M

11320.84%2.01M

149.88%318.84K

40.71%35.04K

-25.53%21.64K

--17.62K

--127.60K

--24.90K

--29.06K

----

--105.67K

--163.97K

--154.23K

----

Accrued expenses

-32.44%221.08K

-83.41%220.17K

-9.50%951.13K

-29.73%657.25K

-38.74%327.25K

108.99%1.33M

73.37%1.05M

174.14%935.36K

--534.24K

--634.95K

--606.22K

--341.19K

----

Short-term debt and lease liabilities

----

--0.00

----

-100.00%0.00

177.79%872.58K

38.28%906.77K

164.75%945.33K

-18.27%292.86K

-12.64%314.11K

81.74%655.73K

-52.87%357.06K

-52.77%358.34K

-51.88%359.54K

-51.33%360.81K

2.13%757.61K

-0.11%758.73K

-1.77%747.19K

-2.67%741.30K

-2.76%741.83K

3.39%759.58K

7.12%760.64K

7.07%761.62K

-5.18%762.91K

-7.02%734.68K

-1.32%710.10K

65.31%711.32K

86.82%804.56K

82.96%790.14K

66.48%719.59K

-0.74%430.29K

-0.90%430.65K

-0.67%431.86K

-0.91%432.23K

-0.71%433.50K

-38.21%434.56K

-38.66%434.78K

-36.00%436.21K

--436.62K

13.90%703.27K

17.45%708.78K

15.78%681.57K

--0.00

--617.47K

--603.46K

--588.68K

-Short-term debt

----

164.75%945.33K

-18.27%292.86K

-12.64%314.11K

-8.52%330.08K

-52.87%357.06K

-52.77%358.34K

-51.88%359.54K

-51.33%360.81K

2.13%757.61K

-0.11%758.73K

-1.77%747.19K

-2.67%741.30K

-2.76%741.83K

3.39%759.58K

7.12%760.64K

7.07%761.62K

-5.18%762.91K

-7.02%734.68K

-1.32%710.10K

65.31%711.32K

86.82%804.56K

82.96%790.14K

66.48%719.59K

-0.74%430.29K

-0.90%430.65K

-0.67%431.86K

-0.91%432.23K

-0.71%433.50K

-38.21%434.56K

-38.66%434.78K

-36.00%436.21K

--436.62K

13.90%703.27K

17.45%708.78K

15.78%681.57K

--0.00

--617.47K

--603.46K

--588.68K

Other current liabilities

-66.18%680.49K

111.89%675.59K

1573.19%586.34K

8802.60%1.93M

11320.84%2.01M

149.88%318.84K

40.71%35.04K

-25.53%21.64K

--17.62K

--127.60K

--24.90K

--29.06K

----

--105.67K

--163.97K

--154.23K

----

Total current liabilities

-53.46%1.80M

-38.78%2.75M

223.20%7.12M

137.23%6.12M

55.43%3.86M

78.39%4.49M

255.56%2.20M

320.42%2.58M

69.04%2.48M

43.18%2.51M

-89.16%619.60K

-77.27%613.16K

-43.94%1.47M

-40.43%1.76M

129.37%5.72M

11.63%2.70M

11.46%2.62M

28.90%2.95M

-13.41%2.49M

-13.47%2.42M

-12.93%2.35M

-12.37%2.29M

14.15%2.88M

14.26%2.79M

13.91%2.70M

14.38%2.61M

13.97%2.52M

15.52%2.44M

17.40%2.37M

18.94%2.28M

9.43%2.21M

7.32%2.12M

11.56%2.02M

51.64%1.92M

70.92%2.02M

80.59%1.97M

70.95%1.81M

12.82%1.27M

13.33%1.18M

8.93%1.09M

13.21%1.06M

24.64%1.12M

-42.21%1.04M

-44.46%1.00M

-43.96%934.95K

270103.90%899.78K

28.46%1.81M

36.36%1.80M

33.74%1.67M

--333.00

--1.41M

--1.32M

--1.25M

Non-current liabilities

Long-term debt and lease liabilities

170.80%164.49K

108.99%197.53K

-63.43%46.55K

--49.35K

--60.74K

--94.52K

--127.32K

--0.00

-100.00%0.00

--473.32K

--567.18K

--413.15K

--212.04K

--0.00

-Long-term debt

----

--0.00

----

-100.00%0.00

--473.32K

--567.18K

--413.15K

--212.04K

----

-Long-term lease liabilities

170.80%164.49K

108.99%197.53K

-63.43%46.55K

--49.35K

--60.74K

--94.52K

--127.32K

----

Other non-current liabilities

--257.76K

--265.89K

----

--0.00

----

--0.00

----

Total non-current liabilities

238.50%422.25K

153.15%455.29K

-42.99%333.78K

-87.62%92.02K

-88.21%124.74K

-86.50%179.85K

--585.46K

--743.02K

--1.06M

-86.51%1.33M

-100.00%0.00

--9.87M

--567.18K

--413.15K

--212.04K

----

-100.00%0.00

0.00%265.00K

--265.00K

----

--0.00

----

Total liabilities

-44.32%2.22M

-31.39%3.20M

167.31%7.45M

86.92%6.21M

12.52%3.98M

21.29%4.67M

350.05%2.79M

441.59%3.32M

141.05%3.54M

-66.92%3.85M

-90.14%619.60K

-80.29%613.16K

-48.14%1.47M

294.39%11.63M

152.13%6.28M

28.73%3.11M

20.48%2.83M

28.90%2.95M

-13.41%2.49M

-13.47%2.42M

-12.93%2.35M

-12.37%2.29M

14.15%2.88M

14.26%2.79M

13.91%2.70M

14.38%2.61M

13.97%2.52M

15.52%2.44M

17.40%2.37M

18.94%2.28M

9.43%2.21M

7.32%2.12M

11.56%2.02M

25.38%1.92M

39.64%2.02M

45.31%1.97M

36.72%1.81M

10.37%1.53M

10.63%1.45M

7.07%1.36M

10.30%1.32M

19.04%1.39M

-27.54%1.31M

-29.77%1.27M

-28.07%1.20M

349683.48%1.16M

28.46%1.81M

36.36%1.80M

33.74%1.67M

--333.00

--1.41M

--1.32M

--1.25M

Shareholders' equity

Common equity

42.02%210.65M

15.39%168.70M

29.99%163.82M

31.11%156.09M

30.63%148.32M

36.14%146.20M

27.26%126.03M

26.42%119.06M

116.20%113.54M

784.54%107.39M

685.04%99.03M

1988.76%94.17M

1084.26%52.52M

333.67%12.14M

365.55%12.61M

69.95%4.51M

80.62%4.43M

14.03%2.80M

23.24%2.71M

21.16%2.65M

16.60%2.46M

21.87%2.46M

9.13%2.20M

14.36%2.19M

9.98%2.11M

5.22%2.01M

5.80%1.91M

6.10%1.91M

15.32%1.91M

9.57%1.81M

10.45%1.80M

49.03%1.66M

54.92%1.65M

68.43%1.65M

82.28%1.63M

2857.04%1.11M

679.67%1.07M

584.45%980.57K

312.51%896.32K

96.73%-40.41K

89.00%-183.91K

-101.46%-202.41K

-662.38%-421.78K

-108.93%-1.24M

-112.10%-1.67M

0.27%13.85M

--75.00K

--13.85M

--13.81M

Retained earnings

-56.64%-80.29M

-79.42%-76.55M

-108.31%-70.51M

-138.74%-60.41M

-231.10%-51.26M

-586.42%-42.66M

-8.50%-33.85M

1.75%-25.30M

25.30%-15.48M

-124.20%-6.22M

-300.30%-31.20M

-296.40%-25.76M

-262.09%-20.72M

577.51%25.68M

-59.42%-7.79M

-38.34%-6.50M

-27.04%-5.72M

-23.20%-5.38M

-0.89%-4.89M

0.44%-4.70M

1.67%-4.51M

0.44%-4.36M

-14.03%-4.85M

-14.16%-4.72M

-13.43%-4.58M

-12.21%-4.38M

-11.17%-4.25M

-11.18%-4.13M

-12.06%-4.04M

-12.15%-3.91M

-10.85%-3.82M

-9.71%-3.72M

-14.07%-3.60M

-17.92%-3.48M

-47.46%-3.45M

-57.60%-3.39M

-68.02%-3.16M

-81.09%-2.95M

-122.54%-2.34M

-133.95%-2.15M

-139.89%-1.88M

-222.72%-1.63M

-260.38%-1.05M

-642.99%-918.90K

94.32%-783.93K

-571.13%-505.58K

97.83%-291.58K

99.07%-123.67K

-13.64%-13.80M

---75.33K

---13.44M

---13.25M

---12.15M

Capital reserves

42.03%210.54M

15.39%168.61M

29.99%163.72M

31.12%156.00M

30.64%148.23M

36.15%146.11M

27.27%125.95M

26.43%118.98M

116.30%113.46M

786.51%107.32M

694.04%98.96M

2020.36%94.10M

1101.02%52.46M

334.96%12.11M

371.32%12.46M

71.49%4.44M

82.60%4.37M

16.36%2.78M

23.69%2.64M

21.56%2.59M

16.91%2.39M

22.35%2.39M

9.34%2.14M

14.71%2.13M

10.24%2.05M

5.33%1.96M

5.25%1.96M

5.91%1.86M

5.89%1.86M

6.19%1.86M

15.62%1.86M

9.68%1.75M

9.70%1.75M

10.62%1.75M

51.48%1.61M

57.77%1.60M

72.26%1.60M

87.31%1.58M

1312.69%1.06M

540.99%1.01M

473.78%927.57K

282.15%843.57K

93.15%-87.45K

86.55%-229.66K

-101.80%-248.16K

-1129.15%-463.12K

-109.24%-1.28M

-112.39%-1.71M

0.26%13.82M

--45.00K

--13.82M

--13.78M

Gains losses not affecting retained earnings

----

100.00%0.00

---876.00

9.41%-876.00

25.50%-409.00

60.31%-1.00K

--0.00

---967.00

---549.00

---2.52K

Non-controlling interests

----

-100.00%0.00

----

--21.18M

----

Total equity

34.30%130.36M

-11.00%92.15M

1.23%93.31M

2.05%95.68M

-1.02%97.06M

2.33%103.54M

35.90%92.18M

37.03%93.75M

208.43%98.06M

71.47%101.18M

1306.99%67.83M

3540.12%68.42M

2566.59%31.79M

2388.57%59.00M

321.24%4.82M

2.70%-1.99M

37.12%-1.29M

-35.00%-2.58M

17.68%-2.18M

19.15%-2.04M

17.20%-2.05M

19.41%-1.91M

-18.45%-2.65M

-13.99%-2.53M

-16.54%-2.48M

-18.92%-2.37M

-17.14%-2.23M

-16.27%-2.22M

-18.36%-2.12M

-18.65%-1.99M

-6.70%-1.91M

-9.84%-1.91M

-19.01%-1.79M

-27.16%-1.68M

-46.03%-1.79M

-60.23%-1.74M

-67.58%-1.51M

-79.64%-1.32M

-12.21%-1.22M

1.73%-1.08M

8.76%-899.98K

20.78%-735.32K

28.63%-1.09M

38.60%-1.10M

-2081.51%-986.33K

-278651.35%-928.24K

-467.62%-1.53M

-419.92%-1.80M

-97.01%49.78K

---333.00

--415.87K

--561.41K

--1.67M

Currency unit

USD

Audit opinions

--

Dakota Gold Corp

3.755USD

Dakota Gold Corp

3.755

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement