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    Gold
Dakota Gold Corp.

Dakota Gold Corp.

DC
Dakota Gold Corp.US flagNew York Stock Exchange Arca
4.69
USD
+0.22
- -
628.12MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
03/31/2020
03/31/2021
03/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
2
31
38
34
31
+ Selling, General & Admin
- -
2
24
10
11
10
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
7
28
24
21
Operating Income (Loss)
- -
-2
-31
-38
-34
-31
- Non-Operating (Income) Loss
- -
-27
- -
- -
- -
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
-1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
1
1
+ Other Non-Op (Income) Loss
- -
-27
- -
- -
- -
- -
Pretax Income
- -
25
-31
-38
-34
-30
- Income Tax Expense (Benefit)
- -
- -
-6
-1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
26
-26
-36
-34
-30
- Net Extraordinary Losses (Gains)
- -
-1
-26
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-1
-26
- -
- -
- -
Income (Loss) Incl. MI
- -
27
- -
-36
-34
-30
- Minority Interest
- -
- -
13
- -
- -
- -
Net Income, GAAP
- -
26
-13
-36
-34
-30
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
26
-13
-36
-34
-30
EBIT
- -
-2
-31
-38
-34
-31
EBITDA
- -
-2
-31
-38
-34
-31
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
- -
-2
-31
-38
-34
-31
Gross Margin (%)
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
71
71
71
78
91
109
Basic EPS, GAAP
- -
0.37
-0.18
-0.47
-0.37
-0.27
Basic EPS from Cont Ops
- -
0.36
-0.36
-0.47
-0.37
-0.27
Diluted Weighted Avg Shares
71
71
71
78
91
109
Diluted EPS, GAAP
- -
0.37
-0.18
-0.47
-0.37
-0.27
Diluted EPS from Cont Ops
- -
0.36
-0.36
-0.47
-0.37
-0.27

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
03/31/2020
03/31/2021
03/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1
12
42
26
10
30
+ Cash, Cash Equivalents & STI
- -
11
41
26
9
30
+ Cash & Cash Equivalents
- -
11
41
26
9
30
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
59
78
82
85
86
+ Property, Plant & Equip, Net
- -
59
78
82
85
85
+ Property, Plant & Equip
- -
59
78
82
86
86
- Accumulated Depreciation
- -
- -
- -
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
1
71
120
108
95
116
+ Payables & Accruals
- -
1
3
4
3
3
+ Accounts Payable
- -
1
2
3
2
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
2
1
1
+ ST Debt
- -
1
- -
- -
- -
- -
+ ST Borrowings
- -
1
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
2
3
4
3
3
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
9
4
- -
- -
- -
+ Accrued Liabilities
- -
9
4
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
10
4
- -
- -
- -
Total Liabilities
- -
12
6
5
3
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
12
101
146
169
219
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
12
101
146
169
218
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
26
13
-43
-77
-106
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
38
114
104
92
113
+ Minority/Non Controlling Interest
- -
21
- -
- -
- -
- -
Total Equity
1
59
114
104
92
113
Total Liabilities & Equity
1
71
120
108
95
116
Shares Outstanding
71
71
71
87
96
114
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
-10
-41
-26
-9
-30
Net Debt to Equity
-18.61
-17.06
-36.37
-24.68
-10.21
-26.38
Tangible Common Equity Ratio
89.65
83.54
94.8
95.69
96.64
97.12
Current Ratio
9.66
6.74
16.5
5.85
3.62
10.12
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
03/31/2020
03/31/2021
03/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
26
-26
-36
-34
-30
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
-27
14
3
4
3
+ Stock-Based Compensation
- -
- -
20
4
4
3
+ Deferred Income Taxes
- -
- -
-6
-1
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-27
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
2
2
-2
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
2
2
-2
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
-10
-31
-31
-25
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-14
-9
-2
-1
- -
+ Acq of Fixed Prod Assets
- -
-14
-9
-2
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
23
- -
35
16
42
+ Increase in Capital Stock
1
23
- -
35
16
42
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
10
- -
- -
- -
- -
+ Cash from Divestitures
- -
10
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-5
-9
-2
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
-1
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-1
- -
- -
- -
+ Other Financing Activities
- -
-4
50
- -
- -
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
18
49
35
16
46
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
11
30
2
-16
20
EBITDA
- -
-2
-31
-38
-34
-31
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
-1
-16
-19
-33
-32
-26
Net Cash Paid for Acquisitions
- -
-10
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-16
-20
-33
-32
-26
Free Cash Flow per Basic Share
-0.01
-0.22
-0.27
-0.42
-0.35
-0.24
Price/Free Cash Flow
- -
- -
- -
-6.92
-6.47
-24.68
Cash Flow to Net Income
0.88
-0.08
0.79
0.86
0.93
0.86
Capital Expenditures
- -
-14
-9
-2
-1
- -