Dakota Gold Corp. (DC) Financial Statements (2026 and earlier)

Company Profile

Business Address 106 GLENDALE DRIVE, SUITE A
LEAD, SD 57754
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
3/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29,686,4519,408,27025,548,37341,401,116
Cash and cash equivalent29,686,4519,408,27025,548,37341,401,116
Receivables    94,807
Other undisclosed current assets667,330523,894676,020376,689
Total current assets:30,353,7819,932,16426,224,39341,872,612
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization  2,247,7222,261,9791,229,012
Other noncurrent assets455,591460,380371,86420,000
Other undisclosed noncurrent assets85,048,57882,713,26479,344,30476,962,958
Total noncurrent assets:85,504,16985,421,36681,978,14778,211,970
TOTAL ASSETS:115,857,95095,353,530108,202,540120,084,582
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,873,9872,616,8764,351,1452,537,154
Accounts payable1,490,5211,721,1192,705,3162,051,569
Accrued liabilities13,299220,1681,326,986467,965
Other undisclosed accounts payable and accrued liabilities1,370,167675,589318,84317,620
Other undisclosed current liabilities124,785129,419135,097 
Total current liabilities:2,998,7722,746,2954,486,2422,537,154
Noncurrent Liabilities
Liabilities, other than long-term debt338,639197,527179,8473,713,023
Deferred income tax liabilities   85,3323,713,023
Other liabilities 257,758   
Operating lease, liability80,881197,52794,515 
Other undisclosed noncurrent liabilities  257,758  
Total noncurrent liabilities:338,639455,285179,8473,713,023
Total liabilities:3,337,4113,201,5804,666,0896,250,177
Equity
Equity, attributable to parent112,520,53992,151,950103,536,451113,834,405
Common stock114,06795,57086,74070,850
Additional paid in capital218,494,483168,605,692146,114,487100,697,655
Retained earnings (accumulated deficit)(106,088,011)(76,549,312)(42,664,776)13,065,900
Total equity:112,520,53992,151,950103,536,451113,834,405
TOTAL LIABILITIES AND EQUITY:115,857,95095,353,530108,202,540120,084,582

Income Statement (P&L) (USD)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
3/31/2022
Operating expenses(9,763,396)(34,332,242)(9,690,940)(23,942,616)
Other undisclosed operating loss(20,991,346) (28,345,452)(7,334,459)
Operating loss:(30,754,742)(34,332,242)(38,036,392)(31,277,075)
Nonoperating income (expense)1,153,044439,871369,864(88,696)
Investment income, nonoperating1,176,546   
Other nonoperating income (expense) 439,871369,864(88,696)
Interest and debt expense    (124,521)
Loss from continuing operations before equity method investments, income taxes:(29,601,698)(33,892,371)(37,666,528)(31,490,292)
Other undisclosed income from continuing operations before income taxes    124,521
Loss from continuing operations before income taxes:(29,601,698)(33,892,371)(37,666,528)(31,365,771)
Income tax benefit62,9997,8351,217,3295,685,435
Loss from continuing operations:(29,538,699)(33,884,536)(36,449,199)(25,680,336)
Loss before gain (loss) on sale of properties:✕✕✕✕(25,680,336)
Net loss:(29,538,699)(33,884,536)(36,449,199)(25,680,336)
Net income attributable to noncontrolling interest    13,066,775
Net loss available to common stockholders, diluted:(29,538,699)(33,884,536)(36,449,199)(12,613,561)

Comprehensive Income (USD)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
3/31/2022
Net loss:(29,538,699)(33,884,536)(36,449,199)(25,680,336)
Comprehensive loss:(29,538,699)(33,884,536)(36,449,199)(25,680,336)
Comprehensive income, net of tax, attributable to noncontrolling interest    13,066,775
Comprehensive loss, net of tax, attributable to parent:(29,538,699)(33,884,536)(36,449,199)(12,613,561)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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