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
Delaware
Fiscal year end
December 31
Former names
JR Resources Corp. (to 3/28/2022)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 435 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.7M shares +18.9%
Common Stock, Shares, Outstanding 90.9M shares +18.2%
Entity Public Float 231M USD
Common Stock, Value, Issued 90.9K USD +18.2%
Weighted Average Number of Shares Outstanding, Basic 87.9M shares +15.7%
Weighted Average Number of Shares Outstanding, Diluted 87.9M shares +15.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 9.42M USD +8.42%
Operating Income (Loss) -36.3M USD +9.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.8M USD +9.6%
Income Tax Expense (Benefit) -656K USD +96.3%
Net Income (Loss) Attributable to Parent -8.54M USD -29.9%
Earnings Per Share, Basic -0.41 USD/shares +23.1%
Earnings Per Share, Diluted -0.41 USD/shares +23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.1M USD -25.5%
Assets, Current 16.8M USD +3.15%
Property, Plant and Equipment, Net 2.2M USD +35.9%
Other Assets, Noncurrent 449K USD +28.2%
Assets 102M USD +4.96%
Accrued Liabilities, Current 657K USD -29.7%
Liabilities, Current 6.12M USD
Deferred Income Tax Liabilities, Net 42.7K USD -94.3%
Operating Lease, Liability, Noncurrent 94.5K USD
Liabilities 6.21M USD +86.9%
Retained Earnings (Accumulated Deficit) -60.4M USD -139%
Stockholders' Equity Attributable to Parent 105M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 95.7M USD +2.06%
Liabilities and Equity 102M USD +4.96%

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 16.1M USD +4.12%
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 312K USD +5.13%
Payments to Acquire Property, Plant, and Equipment 123K USD +175%
Property, Plant and Equipment, Gross 2.97M USD +43.2%
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 210K USD
Deferred Tax Assets, Operating Loss Carryforwards 8.29M USD +16.3%
Current Income Tax Expense (Benefit) 44.1K USD
Additional Paid in Capital 156M USD +31.1%
Deferred Tax Assets, Net of Valuation Allowance 928K USD -83.9%
Share-based Payment Arrangement, Expense 648K USD
Interest Expense 45.7K USD