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Dakota Gold Corp. (DC)

NYSE American - NYSE American Delayed price. Currency in USD
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2.8900-0.0600 (-2.03%)
At close: 04:00PM EDT
2.8600 -0.03 (-1.04%)
After hours: 06:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,548
41,401
11,445
141.768
Total cash
25,548
41,401
11,445
141.768
Net receivables
-
94.807
0
-
Other current assets
676.02
376.689
384.897
-
Total current assets
26,224
41,873
11,830
849.602
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,235
78,359
58,836
0
Accumulated depreciation
-628.595
-167.096
-33.092
0
Net property, plant and equipment
81,606
78,192
58,803
0
Other long-term assets
371.864
20
-
-
Total non-current assets
81,978
78,212
58,803
0
Total assets
108,203
120,085
70,632
849.602
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
906.768
-
Accounts payable
2,705
2,052
527.512
87.964
Accrued liabilities
1,646
485.585
322.11
0
Total current liabilities
4,486
2,537
1,756
87.964
Non-current liabilities
Long-term debt
-
-
473.325
-
Deferred tax liabilities
85.332
3,713
9,398
0
Total non-current liabilities
179.847
3,713
9,872
0
Total liabilities
4,666
6,250
11,628
87.964
Stockholders' equity
Common stock
86.74
70.85
35.136
14.781
Retained earnings
-42,665
13,066
25,679
-331.453
Total stockholders' equity
103,536
113,834
37,820
761.638
Total liabilities and stockholders' equity
108,203
120,085
70,632
849.602