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DC Dakota Gold

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  • 2.420
  • +0.190+8.52%
Close Oct 18 16:00 ET
  • 2.380
  • -0.040-1.65%
Post 19:17 ET
226.66MMarket Cap-5902P/E (TTM)

Dakota Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
--46.79M
-Cash and cash equivalents
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
--46.79M
Receivables
----
----
----
----
--128.99K
--124.67K
--115.94K
----
--94.81K
--22.88K
-Accounts receivable
----
----
----
----
--128.99K
--124.67K
--115.94K
----
--94.81K
--22.88K
Other current assets
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
--345.27K
Total current assets
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
--47.16M
Non current assets
Net PPE
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
--74.23M
-Gross PPE
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
--74.37M
-Accumulated depreciation
-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
---136.5K
Other non current assets
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
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
--74.23M
Total assets
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
--121.39M
Liabilities
Current liabilities
Payables
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
--1.19M
-accounts payable
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
--1.19M
Current accrued expenses
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
--110.99K
--132.96K
--135.1K
--135.1K
--133.15K
----
----
----
----
----
-Current capital lease obligation
--110.99K
--132.96K
--135.1K
--135.1K
--133.15K
----
----
--0
----
----
Current liabilities
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
--1.19M
Non current liabilities
Long term debt and capital lease obligation
--49.35K
--60.74K
--94.52K
--94.52K
--127.32K
----
----
----
----
----
-Long term capital lease obligation
--49.35K
--60.74K
--94.52K
--94.52K
--127.32K
----
----
--0
----
----
Non current deferred liabilities
-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
--9.02M
Total non current liabilities
-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
--9.02M
Total liabilities
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
--10.2M
Shareholders'equity
Share capital
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
--35.64K
-common stock
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
--35.64K
Retained earnings
-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
--11.81M
Paid-in capital
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
--44M
Total stockholders'equity
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
--55.84M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--55.35M
Total equity
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
--111.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 4.12%16.08M-25.48%15.11M6.84%25.55M-38.29%25.55M--12.76M--15.44M--20.27M108.93%23.91M261.75%41.4M--46.79M
-Cash and cash equivalents 4.12%16.08M-25.48%15.11M6.84%25.55M-38.29%25.55M--12.76M--15.44M--20.27M108.93%23.91M261.75%41.4M--46.79M
Receivables ------------------128.99K--124.67K--115.94K------94.81K--22.88K
-Accounts receivable ------------------128.99K--124.67K--115.94K------94.81K--22.88K
Other current assets 0.03%696.74K13.91%971.27K-6.92%676.02K79.46%676.02K--539.47K--696.5K--852.69K88.69%726.27K-2.13%376.69K--345.27K
Total current assets 3.15%16.77M-24.30%16.08M6.44%26.22M-37.37%26.22M--13.42M--16.26M--21.24M108.27%24.64M253.97%41.87M--47.16M
Non current assets
Net PPE 5.22%84.66M5.64%84.52M2.00%81.61M4.37%81.61M--81.15M--80.46M--80.01M36.06%80M32.97%78.19M--74.23M
-Gross PPE 5.58%85.42M6.00%85.22M2.37%82.23M4.95%82.23M--81.72M--80.91M--80.4M36.53%80.33M33.18%78.36M--74.37M
-Accumulated depreciation -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---136.5K
Other non current assets 28.16%449.36K27.86%445.45K-2.31%371.86K1,759.32%371.86K--391.65K--350.64K--348.39K--380.65K--20K----
Total non current assets 5.32%85.11M5.74%84.97M1.98%81.98M4.82%81.98M--81.54M--80.81M--80.36M36.70%80.38M33.01%78.21M--74.23M
Total assets 4.96%101.88M-0.54%101.04M3.03%108.2M-9.89%108.2M--94.97M--97.07M--101.6M48.69%105.02M70.01%120.08M--121.39M
Liabilities
Current liabilities
Payables 111.03%3.42M-28.19%1.39M54.39%2.71M31.87%2.71M--983.86K--1.62M--1.93M232.18%1.75M288.91%2.05M--1.19M
-accounts payable 111.03%3.42M-28.19%1.39M54.39%2.71M31.87%2.71M--983.86K--1.62M--1.93M232.18%1.75M288.91%2.05M--1.19M
Current accrued expenses 101.32%1.93M264.61%2.01M115.83%1.65M238.94%1.65M--1.09M--957K--551.86K136.74%762.55K50.75%485.59K----
Current debt and capital lease obligation --110.99K--132.96K--135.1K--135.1K--133.15K--------------------
-Current capital lease obligation --110.99K--132.96K--135.1K--135.1K--133.15K----------0--------
Current liabilities 137.23%6.12M55.43%3.86M78.39%4.49M76.82%4.49M--2.2M--2.58M--2.48M43.18%2.51M44.45%2.54M--1.19M
Non current liabilities
Long term debt and capital lease obligation --49.35K--60.74K--94.52K--94.52K--127.32K--------------------
-Long term capital lease obligation --49.35K--60.74K--94.52K--94.52K--127.32K----------0--------
Non current deferred liabilities -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--9.02M
Total non current liabilities -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--9.02M
Total liabilities 86.92%6.21M12.52%3.98M21.29%4.67M-25.34%4.67M--2.79M--3.32M--3.54M-66.92%3.85M-46.25%6.25M--10.2M
Shareholders'equity
Share capital 18.24%90.87K16.48%87.7K18.27%86.74K22.43%86.74K--79.07K--76.86K--75.29K108.73%73.34K101.65%70.85K--35.64K
-common stock 18.24%90.87K16.48%87.7K18.27%86.74K22.43%86.74K--79.07K--76.86K--75.29K108.73%73.34K101.65%70.85K--35.64K
Retained earnings -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--11.81M
Paid-in capital 31.12%156M30.64%148.23M36.15%146.11M45.10%146.11M--125.95M--118.98M--113.46M786.51%107.32M731.82%100.7M--44M
Total stockholders'equity 2.05%95.68M-1.02%97.06M2.33%103.54M-9.05%103.54M--92.18M--93.75M--98.06M167.52%101.18M200.99%113.83M--55.84M
Noncontrolling interests --------------------------------------55.35M
Total equity 2.05%95.68M-1.02%97.06M2.33%103.54M-9.05%103.54M--92.18M--93.75M--98.06M71.47%101.18M92.93%113.83M--111.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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