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DC Dakota Gold

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  • 2.560
  • -0.010-0.39%
Close Apr 29 16:00 ET
  • 2.560
  • 0.0000.00%
Post 16:19 ET
224.52MMarket Cap-5446P/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
(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
(Q4)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
6.84%25.55M
-38.29%25.55M
--12.76M
--15.44M
--20.27M
108.93%23.91M
261.75%41.4M
--46.79M
7,972.81%11.44M
--11.44M
-Cash and cash equivalents
6.84%25.55M
-38.29%25.55M
--12.76M
--15.44M
--20.27M
108.93%23.91M
261.75%41.4M
--46.79M
7,972.81%11.44M
--11.44M
Receivables
----
----
--128.99K
--124.67K
--115.94K
----
--94.81K
--22.88K
--0
--0
-Accounts receivable
----
----
--128.99K
--124.67K
--115.94K
----
--94.81K
--22.88K
--0
--0
Other current assets
-6.92%676.02K
79.46%676.02K
--539.47K
--696.5K
--852.69K
88.69%726.27K
-2.13%376.69K
--345.27K
--384.9K
--384.9K
Total current assets
6.44%26.22M
-37.37%26.22M
--13.42M
--16.26M
--21.24M
108.27%24.64M
253.97%41.87M
--47.16M
1,292.37%11.83M
--11.83M
Non current assets
Net PPE
2.00%81.61M
4.37%81.61M
--81.15M
--80.46M
--80.01M
36.06%80M
32.97%78.19M
--74.23M
--58.8M
--58.8M
-Gross PPE
2.37%82.23M
4.95%82.23M
--81.72M
--80.91M
--80.4M
36.53%80.33M
33.18%78.36M
--74.37M
--58.84M
--58.84M
-Accumulated depreciation
-92.52%-628.6K
-276.19%-628.6K
---563.87K
---450.5K
---387.26K
-886.69%-326.52K
-404.94%-167.1K
---136.5K
---33.09K
---33.09K
Other non current assets
-2.31%371.86K
1,759.32%371.86K
--391.65K
--350.64K
--348.39K
--380.65K
--20K
----
----
----
Total non current assets
1.98%81.98M
4.82%81.98M
--81.54M
--80.81M
--80.36M
36.70%80.38M
33.01%78.21M
--74.23M
--58.8M
--58.8M
Total assets
3.03%108.2M
-9.89%108.2M
--94.97M
--97.07M
--101.6M
48.69%105.02M
70.01%120.08M
--121.39M
8,213.55%70.63M
--70.63M
Liabilities
Current liabilities
Payables
54.39%2.71M
31.87%2.71M
--983.86K
--1.62M
--1.93M
232.18%1.75M
288.91%2.05M
--1.19M
499.69%527.51K
--527.51K
-accounts payable
54.39%2.71M
31.87%2.71M
--983.86K
--1.62M
--1.93M
232.18%1.75M
288.91%2.05M
--1.19M
499.69%527.51K
--527.51K
Current accrued expenses
115.83%1.65M
238.94%1.65M
--1.09M
--957K
--551.86K
136.74%762.55K
50.75%485.59K
----
--322.11K
--322.11K
Current debt and capital lease obligation
--135.1K
--135.1K
--133.15K
----
----
----
----
----
--906.77K
--906.77K
-Current debt
----
----
----
----
----
----
----
----
--906.77K
--906.77K
-Current capital lease obligation
--135.1K
--135.1K
--133.15K
----
----
--0
----
----
----
----
Current liabilities
78.39%4.49M
76.82%4.49M
--2.2M
--2.58M
--2.48M
43.18%2.51M
44.45%2.54M
--1.19M
1,896.71%1.76M
--1.76M
Non current liabilities
Long term debt and capital lease obligation
--94.52K
--94.52K
--127.32K
----
----
----
----
----
--473.33K
--473.33K
-Long term debt
----
----
----
----
----
----
----
----
--473.33K
--473.33K
-Long term capital lease obligation
--94.52K
--94.52K
--127.32K
----
----
--0
----
----
----
----
Non current deferred liabilities
-93.59%85.33K
-97.70%85.33K
--458.14K
--743.03K
--1.06M
-85.83%1.33M
-60.49%3.71M
--9.02M
--9.4M
--9.4M
Total non current liabilities
-86.50%179.85K
-95.16%179.85K
--585.46K
--743.03K
--1.06M
-86.51%1.33M
-62.39%3.71M
--9.02M
--9.87M
--9.87M
Total liabilities
21.29%4.67M
-25.34%4.67M
--2.79M
--3.32M
--3.54M
-66.92%3.85M
-46.25%6.25M
--10.2M
13,119.24%11.63M
--11.63M
Shareholders'equity
Share capital
18.27%86.74K
22.43%86.74K
--79.07K
--76.86K
--75.29K
108.73%73.34K
101.65%70.85K
--35.64K
137.71%35.14K
--35.14K
-common stock
18.27%86.74K
22.43%86.74K
--79.07K
--76.86K
--75.29K
108.73%73.34K
101.65%70.85K
--35.64K
137.71%35.14K
--35.14K
Retained earnings
-586.42%-42.66M
-426.54%-42.66M
---33.85M
---25.3M
---15.48M
-124.20%-6.22M
-49.12%13.07M
--11.81M
7,847.54%25.68M
--25.68M
Paid-in capital
36.15%146.11M
45.10%146.11M
--125.95M
--118.98M
--113.46M
786.51%107.32M
731.82%100.7M
--44M
904.57%12.11M
--12.11M
Total stockholders'equity
2.33%103.54M
-9.05%103.54M
--92.18M
--93.75M
--98.06M
167.52%101.18M
200.99%113.83M
--55.84M
4,865.66%37.82M
--37.82M
Noncontrolling interests
----
----
----
----
----
----
----
--55.35M
--21.18M
--21.18M
Total equity
2.33%103.54M
-9.05%103.54M
--92.18M
--93.75M
--98.06M
71.47%101.18M
92.93%113.83M
--111.19M
7,646.98%59M
--59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q4)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 6.84%25.55M-38.29%25.55M--12.76M--15.44M--20.27M108.93%23.91M261.75%41.4M--46.79M7,972.81%11.44M--11.44M
-Cash and cash equivalents 6.84%25.55M-38.29%25.55M--12.76M--15.44M--20.27M108.93%23.91M261.75%41.4M--46.79M7,972.81%11.44M--11.44M
Receivables ----------128.99K--124.67K--115.94K------94.81K--22.88K--0--0
-Accounts receivable ----------128.99K--124.67K--115.94K------94.81K--22.88K--0--0
Other current assets -6.92%676.02K79.46%676.02K--539.47K--696.5K--852.69K88.69%726.27K-2.13%376.69K--345.27K--384.9K--384.9K
Total current assets 6.44%26.22M-37.37%26.22M--13.42M--16.26M--21.24M108.27%24.64M253.97%41.87M--47.16M1,292.37%11.83M--11.83M
Non current assets
Net PPE 2.00%81.61M4.37%81.61M--81.15M--80.46M--80.01M36.06%80M32.97%78.19M--74.23M--58.8M--58.8M
-Gross PPE 2.37%82.23M4.95%82.23M--81.72M--80.91M--80.4M36.53%80.33M33.18%78.36M--74.37M--58.84M--58.84M
-Accumulated depreciation -92.52%-628.6K-276.19%-628.6K---563.87K---450.5K---387.26K-886.69%-326.52K-404.94%-167.1K---136.5K---33.09K---33.09K
Other non current assets -2.31%371.86K1,759.32%371.86K--391.65K--350.64K--348.39K--380.65K--20K------------
Total non current assets 1.98%81.98M4.82%81.98M--81.54M--80.81M--80.36M36.70%80.38M33.01%78.21M--74.23M--58.8M--58.8M
Total assets 3.03%108.2M-9.89%108.2M--94.97M--97.07M--101.6M48.69%105.02M70.01%120.08M--121.39M8,213.55%70.63M--70.63M
Liabilities
Current liabilities
Payables 54.39%2.71M31.87%2.71M--983.86K--1.62M--1.93M232.18%1.75M288.91%2.05M--1.19M499.69%527.51K--527.51K
-accounts payable 54.39%2.71M31.87%2.71M--983.86K--1.62M--1.93M232.18%1.75M288.91%2.05M--1.19M499.69%527.51K--527.51K
Current accrued expenses 115.83%1.65M238.94%1.65M--1.09M--957K--551.86K136.74%762.55K50.75%485.59K------322.11K--322.11K
Current debt and capital lease obligation --135.1K--135.1K--133.15K----------------------906.77K--906.77K
-Current debt ----------------------------------906.77K--906.77K
-Current capital lease obligation --135.1K--135.1K--133.15K----------0----------------
Current liabilities 78.39%4.49M76.82%4.49M--2.2M--2.58M--2.48M43.18%2.51M44.45%2.54M--1.19M1,896.71%1.76M--1.76M
Non current liabilities
Long term debt and capital lease obligation --94.52K--94.52K--127.32K----------------------473.33K--473.33K
-Long term debt ----------------------------------473.33K--473.33K
-Long term capital lease obligation --94.52K--94.52K--127.32K----------0----------------
Non current deferred liabilities -93.59%85.33K-97.70%85.33K--458.14K--743.03K--1.06M-85.83%1.33M-60.49%3.71M--9.02M--9.4M--9.4M
Total non current liabilities -86.50%179.85K-95.16%179.85K--585.46K--743.03K--1.06M-86.51%1.33M-62.39%3.71M--9.02M--9.87M--9.87M
Total liabilities 21.29%4.67M-25.34%4.67M--2.79M--3.32M--3.54M-66.92%3.85M-46.25%6.25M--10.2M13,119.24%11.63M--11.63M
Shareholders'equity
Share capital 18.27%86.74K22.43%86.74K--79.07K--76.86K--75.29K108.73%73.34K101.65%70.85K--35.64K137.71%35.14K--35.14K
-common stock 18.27%86.74K22.43%86.74K--79.07K--76.86K--75.29K108.73%73.34K101.65%70.85K--35.64K137.71%35.14K--35.14K
Retained earnings -586.42%-42.66M-426.54%-42.66M---33.85M---25.3M---15.48M-124.20%-6.22M-49.12%13.07M--11.81M7,847.54%25.68M--25.68M
Paid-in capital 36.15%146.11M45.10%146.11M--125.95M--118.98M--113.46M786.51%107.32M731.82%100.7M--44M904.57%12.11M--12.11M
Total stockholders'equity 2.33%103.54M-9.05%103.54M--92.18M--93.75M--98.06M167.52%101.18M200.99%113.83M--55.84M4,865.66%37.82M--37.82M
Noncontrolling interests ------------------------------55.35M--21.18M--21.18M
Total equity 2.33%103.54M-9.05%103.54M--92.18M--93.75M--98.06M71.47%101.18M92.93%113.83M--111.19M7,646.98%59M--59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion----Unqualified Opinion with Explanatory Notes--

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