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DC Dakota Gold

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2.240
-0.040-1.75%

Close Dec 13 16:00 ET

2.240
0.0000.00%

Post 16:02 ET

211.52MMarket Cap-5.33P/E (TTM)

Dakota Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.21%14.7M

4.12%16.08M

-25.48%15.11M

6.84%25.55M

-38.29%25.55M

--12.76M

--15.44M

--20.27M

108.93%23.91M

261.75%41.4M

-Cash and cash equivalents

15.21%14.7M

4.12%16.08M

-25.48%15.11M

6.84%25.55M

-38.29%25.55M

--12.76M

--15.44M

--20.27M

108.93%23.91M

261.75%41.4M

Receivables

----

--128.99K

--124.67K

--115.94K

----

--94.81K

-Accounts receivable

----

--128.99K

--124.67K

--115.94K

----

--94.81K

Other current assets

43.91%776.38K

0.03%696.74K

13.91%971.27K

-6.92%676.02K

79.46%676.02K

--539.47K

--696.5K

--852.69K

88.69%726.27K

-2.13%376.69K

Total current assets

15.25%15.47M

3.15%16.77M

-24.30%16.08M

6.44%26.22M

-37.37%26.22M

--13.42M

--16.26M

--21.24M

108.27%24.64M

253.97%41.87M

Non current assets

Net PPE

4.54%84.83M

5.22%84.66M

5.64%84.52M

2.00%81.61M

4.37%81.61M

--81.15M

--80.46M

--80.01M

36.06%80M

32.97%78.19M

-Gross PPE

4.83%85.66M

5.58%85.42M

6.00%85.22M

2.37%82.23M

4.95%82.23M

--81.72M

--80.91M

--80.4M

36.53%80.33M

33.18%78.36M

-Accumulated depreciation

-46.15%-824.08K

-69.30%-762.69K

-79.78%-696.2K

-92.52%-628.6K

-276.19%-628.6K

---563.87K

---450.5K

---387.26K

-886.69%-326.52K

-404.94%-167.1K

Other non current assets

17.29%459.38K

28.16%449.36K

27.86%445.45K

-2.31%371.86K

1,759.32%371.86K

--391.65K

--350.64K

--348.39K

--380.65K

--20K

Total non current assets

4.60%85.29M

5.32%85.11M

5.74%84.97M

1.98%81.98M

4.82%81.98M

--81.54M

--80.81M

--80.36M

36.70%80.38M

33.01%78.21M

Total assets

6.11%100.77M

4.96%101.88M

-0.54%101.04M

3.03%108.2M

-9.89%108.2M

--94.97M

--97.07M

--101.6M

48.69%105.02M

70.01%120.08M

Liabilities

Current liabilities

Payables

290.93%3.85M

111.03%3.42M

-28.19%1.39M

54.39%2.71M

31.87%2.71M

--983.86K

--1.62M

--1.93M

232.18%1.75M

288.91%2.05M

-accounts payable

290.93%3.85M

111.03%3.42M

-28.19%1.39M

54.39%2.71M

31.87%2.71M

--983.86K

--1.62M

--1.93M

232.18%1.75M

288.91%2.05M

Current accrued expenses

-46.01%586.34K

101.32%1.93M

264.61%2.01M

115.83%1.65M

238.94%1.65M

--1.09M

--957K

--551.86K

136.74%762.55K

50.75%485.59K

Current debt and capital lease obligation

-29.48%93.9K

--110.99K

--132.96K

--135.1K

--133.15K

----

-Current capital lease obligation

-29.48%93.9K

--110.99K

--132.96K

--135.1K

--133.15K

----

--0

----

Current deferred liabilities

--1.64M

----

Current liabilities

223.20%7.12M

137.23%6.12M

55.43%3.86M

78.39%4.49M

76.82%4.49M

--2.2M

--2.58M

--2.48M

43.18%2.51M

44.45%2.54M

Non current liabilities

Long term debt and capital lease obligation

-63.43%46.55K

--49.35K

--60.74K

--94.52K

--127.32K

----

-Long term capital lease obligation

-63.43%46.55K

--49.35K

--60.74K

--94.52K

--127.32K

----

--0

----

Non current deferred liabilities

-95.34%21.33K

-94.26%42.67K

-93.95%64K

-93.59%85.33K

-97.70%85.33K

--458.14K

--743.03K

--1.06M

-85.83%1.33M

-60.49%3.71M

Other non current liabilities

--265.89K

----

Total non current liabilities

-42.99%333.78K

-87.62%92.02K

-88.21%124.74K

-86.50%179.85K

-95.16%179.85K

--585.46K

--743.03K

--1.06M

-86.51%1.33M

-62.39%3.71M

Total liabilities

167.31%7.45M

86.92%6.21M

12.52%3.98M

21.29%4.67M

-25.34%4.67M

--2.79M

--3.32M

--3.54M

-66.92%3.85M

-46.25%6.25M

Shareholders'equity

Share capital

18.52%93.72K

18.24%90.87K

16.48%87.7K

18.27%86.74K

22.43%86.74K

--79.07K

--76.86K

--75.29K

108.73%73.34K

101.65%70.85K

-common stock

18.52%93.72K

18.24%90.87K

16.48%87.7K

18.27%86.74K

22.43%86.74K

--79.07K

--76.86K

--75.29K

108.73%73.34K

101.65%70.85K

Retained earnings

-108.31%-70.51M

-138.74%-60.41M

-231.10%-51.26M

-586.42%-42.66M

-426.54%-42.66M

---33.85M

---25.3M

---15.48M

-124.20%-6.22M

-49.12%13.07M

Paid-in capital

29.99%163.72M

31.12%156M

30.64%148.23M

36.15%146.11M

45.10%146.11M

--125.95M

--118.98M

--113.46M

786.51%107.32M

731.82%100.7M

Total stockholders'equity

1.23%93.31M

2.05%95.68M

-1.02%97.06M

2.33%103.54M

-9.05%103.54M

--92.18M

--93.75M

--98.06M

167.52%101.18M

200.99%113.83M

Total equity

1.23%93.31M

2.05%95.68M

-1.02%97.06M

2.33%103.54M

-9.05%103.54M

--92.18M

--93.75M

--98.06M

71.47%101.18M

92.93%113.83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.21%14.7M	4.12%16.08M	-25.48%15.11M	6.84%25.55M	-38.29%25.55M	--12.76M	--15.44M	--20.27M	108.93%23.91M	261.75%41.4M
-Cash and cash equivalents	15.21%14.7M	4.12%16.08M	-25.48%15.11M	6.84%25.55M	-38.29%25.55M	--12.76M	--15.44M	--20.27M	108.93%23.91M	261.75%41.4M
Receivables	----	----	----	----	----	--128.99K	--124.67K	--115.94K	----	--94.81K
-Accounts receivable	----	----	----	----	----	--128.99K	--124.67K	--115.94K	----	--94.81K
Other current assets	43.91%776.38K	0.03%696.74K	13.91%971.27K	-6.92%676.02K	79.46%676.02K	--539.47K	--696.5K	--852.69K	88.69%726.27K	-2.13%376.69K
Total current assets	15.25%15.47M	3.15%16.77M	-24.30%16.08M	6.44%26.22M	-37.37%26.22M	--13.42M	--16.26M	--21.24M	108.27%24.64M	253.97%41.87M
Non current assets
Net PPE	4.54%84.83M	5.22%84.66M	5.64%84.52M	2.00%81.61M	4.37%81.61M	--81.15M	--80.46M	--80.01M	36.06%80M	32.97%78.19M
-Gross PPE	4.83%85.66M	5.58%85.42M	6.00%85.22M	2.37%82.23M	4.95%82.23M	--81.72M	--80.91M	--80.4M	36.53%80.33M	33.18%78.36M
-Accumulated depreciation	-46.15%-824.08K	-69.30%-762.69K	-79.78%-696.2K	-92.52%-628.6K	-276.19%-628.6K	---563.87K	---450.5K	---387.26K	-886.69%-326.52K	-404.94%-167.1K
Other non current assets	17.29%459.38K	28.16%449.36K	27.86%445.45K	-2.31%371.86K	1,759.32%371.86K	--391.65K	--350.64K	--348.39K	--380.65K	--20K
Total non current assets	4.60%85.29M	5.32%85.11M	5.74%84.97M	1.98%81.98M	4.82%81.98M	--81.54M	--80.81M	--80.36M	36.70%80.38M	33.01%78.21M
Total assets	6.11%100.77M	4.96%101.88M	-0.54%101.04M	3.03%108.2M	-9.89%108.2M	--94.97M	--97.07M	--101.6M	48.69%105.02M	70.01%120.08M
Liabilities
Current liabilities
Payables	290.93%3.85M	111.03%3.42M	-28.19%1.39M	54.39%2.71M	31.87%2.71M	--983.86K	--1.62M	--1.93M	232.18%1.75M	288.91%2.05M
-accounts payable	290.93%3.85M	111.03%3.42M	-28.19%1.39M	54.39%2.71M	31.87%2.71M	--983.86K	--1.62M	--1.93M	232.18%1.75M	288.91%2.05M
Current accrued expenses	-46.01%586.34K	101.32%1.93M	264.61%2.01M	115.83%1.65M	238.94%1.65M	--1.09M	--957K	--551.86K	136.74%762.55K	50.75%485.59K
Current debt and capital lease obligation	-29.48%93.9K	--110.99K	--132.96K	--135.1K	--135.1K	--133.15K	----	----	----	----
-Current capital lease obligation	-29.48%93.9K	--110.99K	--132.96K	--135.1K	--135.1K	--133.15K	----	----	--0	----
Current deferred liabilities	--1.64M	----	----	----	----	----	----	----	----	----
Current liabilities	223.20%7.12M	137.23%6.12M	55.43%3.86M	78.39%4.49M	76.82%4.49M	--2.2M	--2.58M	--2.48M	43.18%2.51M	44.45%2.54M
Non current liabilities
Long term debt and capital lease obligation	-63.43%46.55K	--49.35K	--60.74K	--94.52K	--94.52K	--127.32K	----	----	----	----
-Long term capital lease obligation	-63.43%46.55K	--49.35K	--60.74K	--94.52K	--94.52K	--127.32K	----	----	--0	----
Non current deferred liabilities	-95.34%21.33K	-94.26%42.67K	-93.95%64K	-93.59%85.33K	-97.70%85.33K	--458.14K	--743.03K	--1.06M	-85.83%1.33M	-60.49%3.71M
Other non current liabilities	--265.89K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-42.99%333.78K	-87.62%92.02K	-88.21%124.74K	-86.50%179.85K	-95.16%179.85K	--585.46K	--743.03K	--1.06M	-86.51%1.33M	-62.39%3.71M
Total liabilities	167.31%7.45M	86.92%6.21M	12.52%3.98M	21.29%4.67M	-25.34%4.67M	--2.79M	--3.32M	--3.54M	-66.92%3.85M	-46.25%6.25M
Shareholders'equity
Share capital	18.52%93.72K	18.24%90.87K	16.48%87.7K	18.27%86.74K	22.43%86.74K	--79.07K	--76.86K	--75.29K	108.73%73.34K	101.65%70.85K
-common stock	18.52%93.72K	18.24%90.87K	16.48%87.7K	18.27%86.74K	22.43%86.74K	--79.07K	--76.86K	--75.29K	108.73%73.34K	101.65%70.85K
Retained earnings	-108.31%-70.51M	-138.74%-60.41M	-231.10%-51.26M	-586.42%-42.66M	-426.54%-42.66M	---33.85M	---25.3M	---15.48M	-124.20%-6.22M	-49.12%13.07M
Paid-in capital	29.99%163.72M	31.12%156M	30.64%148.23M	36.15%146.11M	45.10%146.11M	--125.95M	--118.98M	--113.46M	786.51%107.32M	731.82%100.7M
Total stockholders'equity	1.23%93.31M	2.05%95.68M	-1.02%97.06M	2.33%103.54M	-9.05%103.54M	--92.18M	--93.75M	--98.06M	167.52%101.18M	200.99%113.83M
Total equity	1.23%93.31M	2.05%95.68M	-1.02%97.06M	2.33%103.54M	-9.05%103.54M	--92.18M	--93.75M	--98.06M	71.47%101.18M	92.93%113.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data