Dakota Gold Corp. (DC)

USD 2.08

(-6.73%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2022 2021 2020
Total Assets 109.13 Million 105.02 Thousand 120.08 Million 70.63 Million 849.6 Thousand
Total Current Assets 25.97 Million 24.63 Thousand 41.87 Million 11.82 Million 849.6 Thousand
Cash And Short Term Investments 25.54 Million 23.91 Thousand 41.4 Million 11.44 Million 141.76 Thousand
Cash and Cash Equivalents 25.54 Million 23.91 Thousand 41.4 Million 11.44 Million 141.76 Thousand
Short Term Investments - - - - -
Net Receivables - - 94.8 Thousand - 707.83 Thousand
Inventory - - - - -707.83
Other Current Assets 422.72 Thousand 726.27 376.68 Thousand 384.89 Thousand 707.83
Total Non-Current Assets 83.15 Million 80 Thousand 78.21 Million 58.8 Million 126.75 Thousand
Net PPE 81.6 Million 80 Thousand 78.19 Million 58.8 Million -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - 126.75 Thousand
Tax Assets 927.57 Thousand - - - -
Other Non Current Assets 625.15 Thousand -80 Thousand 20 Thousand - -
Other Assets 1.00 379.93 - - -126.75 Thousand
Total Liabilities 5.59 Million 3846.98 6.25 Million 11.62 Million 87.96 Thousand
Total Current Liabilities 4.48 Million 2514.86 2.53 Million 1.75 Million 87.96 Thousand
Account Payables - 1752.31 2.05 Million 527.51 Thousand 87.96 Thousand
Tax Payables - - - - -
Short Term Debt 135.09 Thousand - - 906.76 Thousand -
Deferred Revenue - - - - -
Other Current Liabilities 4.35 Million 762.55 485.58 Thousand 322.11 Thousand -
Total Non Current Liabilities 1.1 Million - 3.71 Million 9.87 Million -
Long-Term Debt 94.51 Thousand - - 473.32 Thousand -
Deferred Revenue Non Current - - - 473.32 -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - -473.33 -
Other Liabilities - -0.00 - -0.00 -
Total Equity 103.53 Million 101.17 Thousand 113.83 Million 59 Million 761.63 Thousand
Stock Holders Equity 103.53 Million 101.17 Thousand 113.83 Million 37.82 Million 761.63 Thousand
Common Stock 86.74 Thousand 73.34 70.85 Thousand 35.13 Thousand 14.78 Thousand
Retained Earnings -42.66 Million -6215.58 13.06 Million 25.67 Million -331.45 Thousand
Accumulated other comprehensive income - - - - -
Common Stock Equity 103.53 Million 101.17 Thousand 113.83 Million 37.82 Million 761.63 Thousand
Capital Lease Obligation 94.51 Thousand - - - -
Total Investments - - - - 126.75 Thousand
Total Debt 229.61 Thousand - - 1.38 Million -
Net Debt -25.31 Million -23.91 Thousand -41.4 Million -10.06 Million -141.76 Thousand

Balance Sheet Charts