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DC Dakota Gold

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3.010
+0.090+3.08%

Close May 16 16:00 ET

3.050
+0.040+1.33%

Post 19:38 ET

264.00MMarket Cap-6840P/E (TTM)

Dakota Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-25.48%15.11M

6.84%25.55M

-38.29%25.55M

--12.76M

--15.44M

--20.27M

108.93%23.91M

--41.4M

--46.79M

7,972.81%11.44M

-Cash and cash equivalents

-25.48%15.11M

6.84%25.55M

-38.29%25.55M

--12.76M

--15.44M

--20.27M

108.93%23.91M

--41.4M

--46.79M

7,972.81%11.44M

Receivables

----

--128.99K

--124.67K

--115.94K

----

--94.81K

--22.88K

--0

-Accounts receivable

----

--128.99K

--124.67K

--115.94K

----

--94.81K

--22.88K

--0

Other current assets

13.91%971.27K

-6.92%676.02K

79.46%676.02K

--539.47K

--696.5K

--852.69K

88.69%726.27K

--376.69K

--345.27K

--384.9K

Total current assets

-24.30%16.08M

6.44%26.22M

-37.37%26.22M

--13.42M

--16.26M

--21.24M

108.27%24.64M

--41.87M

--47.16M

1,292.37%11.83M

Non current assets

Net PPE

5.64%84.52M

2.00%81.61M

4.37%81.61M

--81.15M

--80.46M

--80.01M

36.06%80M

--78.19M

--74.23M

--58.8M

-Gross PPE

6.00%85.22M

2.37%82.23M

4.95%82.23M

--81.72M

--80.91M

--80.4M

36.53%80.33M

--78.36M

--74.37M

--58.84M

-Accumulated depreciation

-79.78%-696.2K

-92.52%-628.6K

-276.19%-628.6K

---563.87K

---450.5K

---387.26K

-886.69%-326.52K

---167.1K

---136.5K

---33.09K

Other non current assets

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

5.74%84.97M

1.98%81.98M

4.82%81.98M

--81.54M

--80.81M

--80.36M

36.70%80.38M

--78.21M

--74.23M

--58.8M

Total assets

-0.54%101.04M

3.03%108.2M

-9.89%108.2M

--94.97M

--97.07M

--101.6M

48.69%105.02M

--120.08M

--121.39M

8,213.55%70.63M

Liabilities

Current liabilities

Payables

-28.19%1.39M

54.39%2.71M

31.87%2.71M

--983.86K

--1.62M

--1.93M

232.18%1.75M

--2.05M

--1.19M

499.69%527.51K

-accounts payable

-28.19%1.39M

54.39%2.71M

31.87%2.71M

--983.86K

--1.62M

--1.93M

232.18%1.75M

--2.05M

--1.19M

499.69%527.51K

Current accrued expenses

264.61%2.01M

115.83%1.65M

238.94%1.65M

--1.09M

--957K

--551.86K

136.74%762.55K

--485.59K

----

--322.11K

Current debt and capital lease obligation

--132.96K

--135.1K

--133.15K

----

--906.77K

-Current debt

----

--906.77K

-Current capital lease obligation

--132.96K

--135.1K

--133.15K

----

--0

----

Current liabilities

55.43%3.86M

78.39%4.49M

76.82%4.49M

--2.2M

--2.58M

--2.48M

43.18%2.51M

--2.54M

--1.19M

1,896.71%1.76M

Non current liabilities

Long term debt and capital lease obligation

--60.74K

--94.52K

--127.32K

----

--473.33K

-Long term debt

----

--473.33K

-Long term capital lease obligation

--60.74K

--94.52K

--127.32K

----

--0

----

Non current deferred liabilities

-93.95%64K

-93.59%85.33K

-97.70%85.33K

--458.14K

--743.03K

--1.06M

-85.83%1.33M

--3.71M

--9.02M

--9.4M

Total non current liabilities

-88.21%124.74K

-86.50%179.85K

-95.16%179.85K

--585.46K

--743.03K

--1.06M

-86.51%1.33M

--3.71M

--9.02M

--9.87M

Total liabilities

12.52%3.98M

21.29%4.67M

-25.34%4.67M

--2.79M

--3.32M

--3.54M

-66.92%3.85M

--6.25M

--10.2M

13,119.24%11.63M

Shareholders'equity

Share capital

16.48%87.7K

18.27%86.74K

22.43%86.74K

--79.07K

--76.86K

--75.29K

108.73%73.34K

--70.85K

--35.64K

137.71%35.14K

-common stock

16.48%87.7K

18.27%86.74K

22.43%86.74K

--79.07K

--76.86K

--75.29K

108.73%73.34K

--70.85K

--35.64K

137.71%35.14K

Retained earnings

-231.10%-51.26M

-586.42%-42.66M

-426.54%-42.66M

---33.85M

---25.3M

---15.48M

-124.20%-6.22M

--13.07M

--11.81M

7,847.54%25.68M

Paid-in capital

30.64%148.23M

36.15%146.11M

45.10%146.11M

--125.95M

--118.98M

--113.46M

786.51%107.32M

--100.7M

--44M

904.57%12.11M

Total stockholders'equity

-1.02%97.06M

2.33%103.54M

-9.05%103.54M

--92.18M

--93.75M

--98.06M

167.52%101.18M

--113.83M

--55.84M

4,865.66%37.82M

Noncontrolling interests

----

--55.35M

--21.18M

Total equity

-1.02%97.06M

2.33%103.54M

-9.05%103.54M

--92.18M

--93.75M

--98.06M

71.47%101.18M

--113.83M

--111.19M

7,646.98%59M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-25.48%15.11M	6.84%25.55M	-38.29%25.55M	--12.76M	--15.44M	--20.27M	108.93%23.91M	--41.4M	--46.79M	7,972.81%11.44M
-Cash and cash equivalents	-25.48%15.11M	6.84%25.55M	-38.29%25.55M	--12.76M	--15.44M	--20.27M	108.93%23.91M	--41.4M	--46.79M	7,972.81%11.44M
Receivables	----	----	----	--128.99K	--124.67K	--115.94K	----	--94.81K	--22.88K	--0
-Accounts receivable	----	----	----	--128.99K	--124.67K	--115.94K	----	--94.81K	--22.88K	--0
Other current assets	13.91%971.27K	-6.92%676.02K	79.46%676.02K	--539.47K	--696.5K	--852.69K	88.69%726.27K	--376.69K	--345.27K	--384.9K
Total current assets	-24.30%16.08M	6.44%26.22M	-37.37%26.22M	--13.42M	--16.26M	--21.24M	108.27%24.64M	--41.87M	--47.16M	1,292.37%11.83M
Non current assets
Net PPE	5.64%84.52M	2.00%81.61M	4.37%81.61M	--81.15M	--80.46M	--80.01M	36.06%80M	--78.19M	--74.23M	--58.8M
-Gross PPE	6.00%85.22M	2.37%82.23M	4.95%82.23M	--81.72M	--80.91M	--80.4M	36.53%80.33M	--78.36M	--74.37M	--58.84M
-Accumulated depreciation	-79.78%-696.2K	-92.52%-628.6K	-276.19%-628.6K	---563.87K	---450.5K	---387.26K	-886.69%-326.52K	---167.1K	---136.5K	---33.09K
Other non current assets	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	5.74%84.97M	1.98%81.98M	4.82%81.98M	--81.54M	--80.81M	--80.36M	36.70%80.38M	--78.21M	--74.23M	--58.8M
Total assets	-0.54%101.04M	3.03%108.2M	-9.89%108.2M	--94.97M	--97.07M	--101.6M	48.69%105.02M	--120.08M	--121.39M	8,213.55%70.63M
Liabilities
Current liabilities
Payables	-28.19%1.39M	54.39%2.71M	31.87%2.71M	--983.86K	--1.62M	--1.93M	232.18%1.75M	--2.05M	--1.19M	499.69%527.51K
-accounts payable	-28.19%1.39M	54.39%2.71M	31.87%2.71M	--983.86K	--1.62M	--1.93M	232.18%1.75M	--2.05M	--1.19M	499.69%527.51K
Current accrued expenses	264.61%2.01M	115.83%1.65M	238.94%1.65M	--1.09M	--957K	--551.86K	136.74%762.55K	--485.59K	----	--322.11K
Current debt and capital lease obligation	--132.96K	--135.1K	--135.1K	--133.15K	----	----	----	----	----	--906.77K
-Current debt	----	----	----	----	----	----	----	----	----	--906.77K
-Current capital lease obligation	--132.96K	--135.1K	--135.1K	--133.15K	----	----	--0	----	----	----
Current liabilities	55.43%3.86M	78.39%4.49M	76.82%4.49M	--2.2M	--2.58M	--2.48M	43.18%2.51M	--2.54M	--1.19M	1,896.71%1.76M
Non current liabilities
Long term debt and capital lease obligation	--60.74K	--94.52K	--94.52K	--127.32K	----	----	----	----	----	--473.33K
-Long term debt	----	----	----	----	----	----	----	----	----	--473.33K
-Long term capital lease obligation	--60.74K	--94.52K	--94.52K	--127.32K	----	----	--0	----	----	----
Non current deferred liabilities	-93.95%64K	-93.59%85.33K	-97.70%85.33K	--458.14K	--743.03K	--1.06M	-85.83%1.33M	--3.71M	--9.02M	--9.4M
Total non current liabilities	-88.21%124.74K	-86.50%179.85K	-95.16%179.85K	--585.46K	--743.03K	--1.06M	-86.51%1.33M	--3.71M	--9.02M	--9.87M
Total liabilities	12.52%3.98M	21.29%4.67M	-25.34%4.67M	--2.79M	--3.32M	--3.54M	-66.92%3.85M	--6.25M	--10.2M	13,119.24%11.63M
Shareholders'equity
Share capital	16.48%87.7K	18.27%86.74K	22.43%86.74K	--79.07K	--76.86K	--75.29K	108.73%73.34K	--70.85K	--35.64K	137.71%35.14K
-common stock	16.48%87.7K	18.27%86.74K	22.43%86.74K	--79.07K	--76.86K	--75.29K	108.73%73.34K	--70.85K	--35.64K	137.71%35.14K
Retained earnings	-231.10%-51.26M	-586.42%-42.66M	-426.54%-42.66M	---33.85M	---25.3M	---15.48M	-124.20%-6.22M	--13.07M	--11.81M	7,847.54%25.68M
Paid-in capital	30.64%148.23M	36.15%146.11M	45.10%146.11M	--125.95M	--118.98M	--113.46M	786.51%107.32M	--100.7M	--44M	904.57%12.11M
Total stockholders'equity	-1.02%97.06M	2.33%103.54M	-9.05%103.54M	--92.18M	--93.75M	--98.06M	167.52%101.18M	--113.83M	--55.84M	4,865.66%37.82M
Noncontrolling interests	----	----	----	----	----	----	----	----	--55.35M	--21.18M
Total equity	-1.02%97.06M	2.33%103.54M	-9.05%103.54M	--92.18M	--93.75M	--98.06M	71.47%101.18M	--113.83M	--111.19M	7,646.98%59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall