Dakota Gold Corp. financial data

Symbol
DC, DC-WT on NYSE
Industry
Metal Mining
Location
106 Glendale Drive, Suite A, Lead, SD
State of incorporation
DE
Fiscal year end
December 31
Former names
JR Resources Corp. (to 3/28/2022)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.4M shares +8.87%
Common Stock, Shares, Outstanding 93.7M shares +18.5%
Entity Public Float 231M USD
Common Stock, Value, Issued 93.7K USD +18.5%
Weighted Average Number of Shares Outstanding, Basic 93.6M shares +19.9%
Weighted Average Number of Shares Outstanding, Diluted 93.6M shares +19.9%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 9.93M USD +26.7%
Operating Income (Loss) -37.7M USD -15.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37.1M USD -14.9%
Income Tax Expense (Benefit) -413K USD +93.8%
Net Income (Loss) Attributable to Parent -8.54M USD -29.9%
Earnings Per Share, Basic -0.41 USD/shares 0%
Earnings Per Share, Diluted -0.41 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.1M USD -25.5%
Assets, Current 15.5M USD +15.3%
Property, Plant and Equipment, Net 2.12M USD +5.96%
Other Assets, Noncurrent 459K USD +17.3%
Assets 101M USD +6.11%
Accrued Liabilities, Current 951K USD -9.5%
Liabilities, Current 7.12M USD +223%
Deferred Income Tax Liabilities, Net 21.3K USD -95.3%
Operating Lease, Liability, Noncurrent 94.5K USD
Liabilities 7.45M USD +167%
Retained Earnings (Accumulated Deficit) -70.5M USD -108%
Stockholders' Equity Attributable to Parent 105M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 93.3M USD +1.23%
Liabilities and Equity 101M USD +6.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.2M USD -20.2%
Net Cash Provided by (Used in) Financing Activities -92.5K USD -102%
Net Cash Provided by (Used in) Investing Activities -174K USD -142%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 87.7M shares +16.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.7M USD +15.2%
Deferred Tax Assets, Valuation Allowance 10.3M USD +192%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11.2M USD +20.6%
Depreciation 262K USD -45.5%
Payments to Acquire Property, Plant, and Equipment 123K USD +175%
Property, Plant and Equipment, Gross 2.95M USD +14.8%
Operating Lease, Liability, Current 135K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Deferred Income Tax Expense (Benefit) -700K USD +93.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 170K USD
Deferred Tax Assets, Operating Loss Carryforwards 8.29M USD +16.3%
Current Income Tax Expense (Benefit) 44.1K USD
Additional Paid in Capital 164M USD +30%
Deferred Tax Assets, Net of Valuation Allowance 928K USD -83.9%
Share-based Payment Arrangement, Expense 648K USD
Interest Expense 55.7K USD