DC
Dakota Gold Corp.
Company overview
- Market capitalization
- $829.19M
- Employees
- 41
- Latest publication
- 2026-09-29
About Dakota Gold Corp.
Dakota Gold Corp. engages in the acquisition, exploration, and development of mineral properties in the United States. The company primarily explores for gold deposits. The company was incorporated in 2017 and is based in Lead, South Dakota.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | 46,696USD | 57,020USD | 46,572USD | 46,941USD | 48,230USD | 59,495USD | 128,996USD | — |
| Gross Profit | -46,696USD | -57,021USD | -46,572USD | -46,941USD | -48,230USD | -59,495USD | -128,996USD | — |
| Selling General Administrative | 2,468,078USD | 2,835,679USD | 3,171,629USD | 1,855,220USD | 1,900,868USD | 3,274,424USD | 2,426,291USD | 2,796,466USD |
| Unclassified Operating Expenses | 6,470,793USD | 6,370,940USD | 7,641,999USD | — | — | — | — | 6,428,694USD |
| Total Operating Expenses | 8,938,871USD | 9,206,619USD | 10,813,628USD | 6,873,826USD | 3,814,097USD | 6,084,691USD | 10,228,834USD | 9,225,160USD |
| Operating Income | -8,985,567USD | -9,206,619USD | -10,860,200USD | -6,873,826USD | -3,814,097USD | -6,084,691USD | -10,228,834USD | -9,225,160USD |
| Interest Income | 527,544USD | 280,857USD | 385,920USD | 414,797USD | 83,078USD | 90,769USD | 174,024USD | 120,965USD |
| Net Interest Income | 527,544USD | 280,857USD | 397,814USD | 414,797USD | 83,078USD | 92,058USD | 118,361USD | 75,296USD |
| Income Before Tax | -8,461,954USD | -8,928,347USD | -10,474,285USD | -6,459,550USD | -3,739,516USD | -6,007,834USD | -10,109,107USD | -9,164,464USD |
| Income Tax Expense | 487USD | -94,036USD | 18,552USD | 6,458USD | 6,027USD | 36,189USD | -15,985USD | -11,654USD |
| Tax Provision | 487USD | -94,036USD | 18,550USD | 6,458USD | 6,027USD | 36,189USD | -15,985USD | -11,654USD |
| Net Income | -8,462,441USD | -8,834,311USD | -10,455,733USD | -6,466,008USD | -3,745,543USD | -6,044,023USD | -10,093,122USD | -9,152,810USD |
| Net Income From Continuing Ops | -8,462,441USD | -8,834,311USD | -10,492,837USD | -6,466,008USD | -3,745,543USD | -6,044,023USD | -10,093,122USD | -9,152,810USD |
| Ebit | -8,985,567USD | -8,928,347USD | -10,474,286USD | -6,459,550USD | -3,739,516USD | -6,009,123USD | -10,053,444USD | -9,118,795USD |
| Ebitda | -8,938,871USD | -8,871,326USD | -10,427,714USD | -6,412,609USD | -3,691,286USD | -5,949,628USD | -9,992,054USD | -9,052,308USD |
| Depreciation And Amortization | 46,696USD | 57,021USD | 46,572USD | 46,941USD | 48,230USD | 59,495USD | 61,390USD | 66,487USD |
| Reconciled Depreciation | 46,696USD | 57,021USD | 46,572USD | 46,941USD | 48,230USD | 59,495USD | 61,390USD | 66,487USD |
| Total Other Income Expense Net | 523,613USD | 278,272USD | 385,915USD | 414,276USD | 74,581USD | 76,857USD | 119,727USD | 60,696USD |
| Interest Expense | — | 0USD | 0USD | 45,669USD | 0USD | 1,289USD | 55,663USD | 45,669USD |
| Net Income Applicable To Common Shares | — | -8,834,310USD | -10,492,840USD | -6,466,010USD | -3,745,540USD | -6,044,020USD | -10,093,120USD | — |
| Research Development | — | — | — | 5,018,606USD | — | — | 5,018,606USD | — |
| Selling And Marketing Expenses | — | — | — | — | 1,913,229USD | 2,810,267USD | 2,810,267USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | 198,764USD | 254,978USD | 302,078USD | — | 134,004USD | 17,306USD | — | — |
| Gross Profit | -198,764USD | -254,978USD | -302,078USD | — | -134,004USD | -17,306USD | — | — |
| Selling General Administrative | 9,763,396USD | 10,625,080USD | 9,690,940USD | 10,573USD | 23,942,616USD | 1,820,265USD | 108,373USD | 552,560USD |
| Unclassified Operating Expenses | 20,991,346USD | 23,452,184USD | — | — | 7,334,459USD | — | — | — |
| Total Operating Expenses | 30,754,742USD | 34,077,264USD | 37,734,314USD | 29,021USD | 31,277,075USD | 2,092,118USD | 156,041USD | — |
| Operating Income | -30,754,742USD | -34,332,242USD | -38,036,390USD | -28,906USD | -31,277,075USD | -2,092,118USD | -169,673USD | 54,320USD |
| Interest Income | 1,176,546USD | 609,801USD | 414,168USD | 72,550USD | 24,582USD | 32,443USD | 3,364USD | 33,370USD |
| Interest Expense | 0USD | 137,483USD | 0USD | — | 24,582USD | 54,856,276USD | 3,364USD | — |
| Net Interest Income | 1,176,546USD | 472,318USD | 414,168USD | — | 24,582USD | 32,443USD | 3,364USD | — |
| Income Before Tax | -29,601,698USD | -33,892,371USD | -37,666,528USD | -28,809USD | -31,365,771USD | 25,106,993USD | -193,283USD | 20,950USD |
| Income Tax Expense | -62,999USD | 7,835USD | -1,217,329USD | 3,100USD | -5,685,435USD | -413,424USD | -16,996USD | — |
| Tax Provision | -62,999USD | -7,835USD | -1,217,329USD | -2,325,160USD | -5,685,435USD | -413,424USD | 0USD | — |
| Net Income | -29,538,699USD | -33,892,371USD | -36,449,199USD | -25,709USD | -25,680,336USD | 26,010,914USD | -176,287USD | 20,950USD |
| Net Income From Continuing Ops | -29,538,699USD | -33,884,536USD | -36,449,199USD | — | -25,680,336USD | 25,520,417USD | -193,283USD | — |
| Ebit | -29,601,698USD | -33,754,891USD | -38,036,388USD | -28,906USD | -31,277,075USD | -2,092,118USD | -169,673USD | — |
| Ebitda | -29,402,934USD | -33,499,913USD | -37,734,310USD | -28,693USD | -31,029,793USD | -29,241,480USD | -115,435USD | — |
| Depreciation And Amortization | 198,764USD | 254,978USD | 302,078USD | 213USD | 247,282USD | -27,149,362USD | 54,238USD | — |
| Reconciled Depreciation | 198,764USD | 254,978USD | 302,078USD | — | 134,004USD | 17,306USD | 0USD | — |
| Total Other Income Expense Net | 1,153,044USD | 439,871USD | 369,861USD | 97USD | -88,696USD | 27,199,111USD | -23,610USD | — |
| Net Income Applicable To Common Shares | -29,538,700USD | -33,884,540USD | -36,449,200USD | -25,708,630USD | -12,613,561USD | 26,010,914USD | -193,283USD | 20,950USD |
| Selling And Marketing Expenses | — | — | 28,043,374USD | 18,332USD | — | — | — | — |
| Minority Interest | — | — | — | — | 13,066,775USD | 490,497USD | 0USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 187,838,392USD | 193,680,027USD | 115,857,950USD | 119,249,297USD | 127,825,912USD | 132,573,493USD | 95,353,530USD | 100,765,217USD |
| Cash And Equivalents | 99,296,041USD | — | 29,686,450USD | 33,022,050USD | 41,971,020USD | 46,604,650USD | 9,408,270USD | 14,695,090USD |
| Total Current Assets | 100,277,263USD | 107,662,455USD | 30,353,781USD | 33,965,357USD | 42,564,065USD | 47,247,309USD | 9,932,164USD | 15,471,467USD |
| Other Current Assets | 981,222USD | 757,015USD | 667,330USD | 943,304USD | 593,050USD | 642,661USD | 523,894USD | 776,377USD |
| Other Non Current Assets | 1,100,297USD | — | — | — | — | — | — | — |
| Total Liabilities | 4,001,932USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 2,993,559USD | 2,796,298USD | 2,998,772USD | 2,926,277USD | 2,882,451USD | 1,795,672USD | 2,746,295USD | 7,120,225USD |
| Total Stockholder Equity | 183,836,460USD | 190,830,055USD | 112,520,539USD | 115,960,371USD | 124,549,959USD | 130,355,574USD | 92,151,950USD | 93,311,216USD |
| Total Equity Including Noncontrolling Interest | 183,836,460USD | — | — | — | — | — | — | — |
| Accounts Payable | 1,782,219USD | 1,538,972USD | 1,490,521USD | 1,343,749USD | 1,799,295USD | 761,858USD | 1,721,119USD | 3,846,201USD |
| Short Term Debt | 105,495USD | 114,579USD | 124,785USD | 132,047USD | 138,820USD | 132,248USD | 258,838USD | 93,903USD |
| Common Stock | 134,069USD | 133,516USD | 114,067USD | 112,898USD | 112,258USD | 111,876USD | 95,570USD | 93,722USD |
| Retained Earnings | -122,900,260USD | -114,550,452USD | -106,088,011USD | -97,253,700USD | -86,760,863USD | -80,294,855USD | -76,549,312USD | -70,505,289USD |
| Total Liab | — | 2,849,972USD | 3,337,411USD | 3,288,926USD | 3,275,953USD | 2,217,919USD | 3,201,580USD | 7,454,000USD |
| Other Current Liab | — | 2,681,719USD | 2,873,987USD | 2,794,230USD | 944,336USD | 901,566USD | 766,338USD | 3,180,121USD |
| Capital Stock | — | 133,516USD | 114,067USD | 112,898USD | 112,258USD | 111,876USD | 95,570USD | 93,722USD |
| Cash | — | 106,905,440USD | 29,686,451USD | 33,022,053USD | 41,971,015USD | 46,604,648USD | 9,408,270USD | 14,695,090USD |
| Cash And Short Term Investments | — | 106,905,440USD | 29,686,451USD | 33,022,053USD | 41,971,015USD | 46,604,648USD | 9,408,270USD | 14,695,090USD |
| Net Debt | — | -106,737,187USD | -29,480,785USD | -32,527,357USD | -41,696,451USD | -46,307,911USD | -9,081,324USD | -14,554,634USD |
| Short Long Term Debt Total | — | 168,253USD | 205,666USD | 494,696USD | 274,564USD | 296,737USD | 326,946USD | 140,456USD |
| Property Plant Equipment Net | — | 2,138,250USD | 2,149,961USD | 2,166,102USD | 84,833,653USD | 84,902,575USD | 84,960,986USD | 2,121,105USD |
| Property Plant Equipment Gross | — | 86,626,644USD | 86,130,915USD | 86,090,035USD | 85,812,397USD | 85,834,378USD | 85,844,559USD | 85,658,447USD |
| Common Stock Shares Outstanding | — | 123,779,472shares | 114,068,842shares | 112,421,247shares | 112,038,980shares | 97,561,821shares | 94,611,846shares | 93,599,139shares |
| Non Current Assets Total | — | 86,017,572USD | 85,504,169USD | 85,283,940USD | 85,261,847USD | 85,326,184USD | 85,421,366USD | 85,293,750USD |
| Non Current Liabilities Total | — | 53,674USD | 338,639USD | 362,649USD | 393,502USD | 422,247USD | 455,285USD | 333,776USD |
| Non Currrent Assets Other | — | 83,879,322USD | 83,354,208USD | 83,117,838USD | 428,194USD | 423,609USD | 460,380USD | 83,172,645USD |
| Net Working Capital | — | 104,866,157USD | 27,355,009USD | 31,039,080USD | 39,681,614USD | 45,451,637USD | 7,185,869USD | 8,351,242USD |
| Unclassified Current Liabilities | — | -1,538,972USD | -1,490,521USD | -1,343,749USD | — | — | — | — |
| Unclassified Equity | — | 305,113,475USD | 218,380,416USD | 212,988,275USD | 211,086,306USD | 210,426,677USD | 168,510,122USD | 163,629,061USD |
| Other Assets | — | — | 455,590USD | 219,220USD | 428,194USD | 423,610USD | 460,380USD | 459,380USD |
| Non Current Liabilities Other | — | — | 257,758USD | 257,758USD | 257,758USD | 257,758USD | 257,758USD | 265,890USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 115,857,950USD | 95,353,530USD | 109,130,113USD | 105,022,000USD | 120,084,582USD | 70,632,103USD | 849,602USD | 377,550USD |
| Other Current Assets | 667,330USD | 523,894USD | 422,729USD | 726,269USD | 376,689USD | 384,897USD | 708USD | — |
| Total Liab | 3,337,411USD | 3,201,580USD | 5,593,662USD | 3,847,000USD | 6,250,177USD | 11,628,173USD | 87,964USD | 2,287,370USD |
| Total Stockholder Equity | 112,520,539USD | 92,151,950USD | 103,536,451USD | 101,175,000USD | 113,834,405USD | 59,003,930USD | 761,638USD | -1,909,820USD |
| Other Current Liab | 2,873,987USD | 895,757USD | 4,351,145USD | 762,551USD | 485,585USD | 322,110USD | -87,964USD | — |
| Common Stock | 114,067USD | 95,570USD | 86,740USD | 73,341USD | 70,850USD | 35,136USD | 14,781USD | 63,220USD |
| Capital Stock | 114,067USD | 95,570USD | 86,740USD | — | 70,850USD | 35,136USD | 14,781USD | — |
| Retained Earnings | -106,088,011USD | -76,549,312USD | -42,664,776USD | -6,215,577USD | 13,065,900USD | 25,679,461USD | -331,453USD | -4,364,980USD |
| Cash | 29,686,451USD | 9,408,270USD | 25,548,373USD | 23,911,722USD | 41,401,116USD | 11,444,668USD | 141,768USD | 152,590USD |
| Cash And Short Term Investments | 29,686,451USD | 9,408,270USD | 25,548,373USD | 23,911,722USD | 41,401,116USD | 11,444,668USD | 141,768USD | 152,590USD |
| Total Current Assets | 30,353,781USD | 9,932,164USD | 25,971,102USD | 24,637,991USD | 41,872,612USD | 11,829,565USD | 849,602USD | 161,440USD |
| Total Current Liabilities | 2,998,772USD | 2,746,295USD | 4,486,242USD | 2,514,863USD | 2,537,154USD | 1,756,390USD | 87,964USD | 2,287,370USD |
| Net Debt | -29,480,785USD | -9,081,324USD | -25,318,761USD | -23,911,722USD | -41,401,116USD | -10,064,575USD | -141,768USD | — |
| Short Term Debt | 124,785USD | 129,419USD | 135,097USD | 0USD | 0USD | 906,768USD | 330,080USD | 360,810USD |
| Short Long Term Debt Total | 205,666USD | 326,946USD | 229,612USD | — | 392,652,000,000USD | 1,380,098USD | — | — |
| Accounts Payable | 1,490,521USD | 1,721,119USD | 2,705,316USD | 1,752,312USD | 2,051,569USD | 527,512USD | 87,964USD | — |
| Property Plant Equipment Net | 2,149,961USD | 84,960,986USD | 81,606,283USD | 80,004,077USD | 78,191,970USD | 58,802,538USD | 0USD | 216,100USD |
| Property Plant Equipment Gross | 86,130,915USD | 85,844,559USD | 82,234,878USD | — | 78,359,066USD | 58,819,844USD | 0USD | — |
| Common Stock Shares Outstanding | 108,895,044shares | 90,887,130shares | 78,251,025shares | 72,090,000shares | 70,850,983shares | 70,850,983shares | 24,167,802shares | — |
| Non Current Assets Total | 85,504,169USD | 85,421,366USD | 83,159,010USD | 80,384,009USD | 78,211,970USD | 58,802,538USD | 126,753USD | — |
| Non Current Liabilities Total | 338,639USD | 455,285USD | 1,107,420USD | 1,332,137USD | 3,713,023USD | 9,871,783USD | 87,964USD | — |
| Non Current Liabilities Other | 257,758USD | 257,758USD | — | — | — | — | — | — |
| Non Currrent Assets Other | 83,354,208USD | 460,380USD | 625,154USD | 379,932USD | 20,000USD | — | — | — |
| Net Working Capital | 27,355,009USD | 7,185,869USD | 21,738,151USD | — | 39,335,458USD | 10,073,175USD | 761,638USD | — |
| Unclassified Current Liabilities | -1,490,521USD | — | -2,705,316USD | — | — | — | — | 1,926,560USD |
| Unclassified Equity | 218,380,416USD | 168,510,122USD | 146,027,747USD | 107,317,236USD | 100,626,805USD | 33,254,197USD | 1,063,529USD | 2,391,940USD |
| Other Assets | — | — | 1USD | 380USD | 20,000USD | 0USD | -126,753USD | — |
| Unclassified Non Current Liabilities | — | — | 1,107,420USD | — | — | — | — | — |
| Other Liab | — | — | — | 1,332,118USD | 3,713,023USD | 9,398,458USD | — | — |
| Net Receivables | — | — | — | 107,356USD | 94,807USD | 0USD | 707,834USD | — |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | — | — | — | — |
| Net Tangible Assets | — | — | — | 101,175,738USD | 113,834,405USD | 37,820,317USD | 761,638USD | — |
| Long Term Debt | — | — | — | — | 0USD | 473,325USD | — | — |
| Short Long Term Debt | — | — | — | — | — | 906,768USD | — | — |
| Inventory | — | — | — | — | — | — | -708USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -8,462,441USD | -8,834,311USD | -10,492,837USD | -6,466,008USD | -3,745,543USD | -6,044,023USD | -10,093,122USD | -9,152,810USD |
| Depreciation | 46,696USD | 57,021USD | 46,572USD | 46,941USD | 48,230USD | 59,495USD | 61,390USD | 66,487USD |
| Stock Based Compensation | 567,419USD | 1,079,624USD | 1,009,078USD | 627,349USD | 737,284USD | 916,629USD | 1,078,555USD | 973,572USD |
| Other Non Cash Items | 555,790USD | -3,581USD | -117,011USD | — | — | -1,289USD | 1,029,634USD | 45,669USD |
| Change In Working Capital | -289,042USD | 617,603USD | -344,744USD | 1,145,041USD | -978,810USD | -2,508,335USD | -79,641USD | 2,406,923USD |
| Total Cash From Operating Activities | -8,148,997USD | -7,083,644USD | -9,898,942USD | -4,646,677USD | -3,938,839USD | -7,598,856USD | -8,024,517USD | -5,681,492USD |
| Capital Expenditures | -823,823USD | -85,554USD | -280,387USD | -20,000USD | 0USD | -378USD | -178,764USD | -241,567USD |
| Free Cash Flow | -8,972,820USD | -7,169,198USD | -10,179,330USD | -4,646,677USD | -3,938,839USD | -7,598,478USD | -8,203,281USD | -5,923,059USD |
| Total Cashflows From Investing Activities | -810,823USD | -85,554USD | -280,386USD | -20,000USD | 0USD | 378USD | -178,764USD | -220,824USD |
| Total Cash From Financing Activities | 86,178,811USD | 3,833,596USD | 995,252USD | 33,044USD | 41,135,217USD | 2,311,658USD | 6,822,042USD | 6,870,688USD |
| Issuance Of Capital Stock | 75,263,946USD | 2,492,526USD | 0USD | 0USD | 40,001,111USD | 2,191,450USD | 6,639,284USD | 6,739,788USD |
| Change In Cash | 77,218,989USD | -3,335,602USD | -8,948,962USD | -4,633,633USD | 37,196,378USD | -5,286,820USD | -1,381,239USD | 968,372USD |
| Begin Period Cash Flow | 29,686,451USD | 33,022,053USD | 41,971,015USD | 46,604,648USD | 9,408,270USD | 14,695,090USD | 16,076,329USD | 15,107,957USD |
| End Period Cash Flow | 106,905,440USD | 29,686,451USD | 33,022,053USD | 41,971,015USD | 46,604,648USD | 9,408,270USD | 14,695,090USD | 16,076,329USD |
| Other Cashflows From Financing Activities | -283,572USD | 526,440USD | 2,387USD | -277,864USD | 1,134,106USD | 120,208USD | 182,758USD | 38,400USD |
| Unclassified Financing Cash Flow | 11,198,437USD | -43,619,894USD | -42,064,405USD | -41,642,812USD | -1,641,699USD | -13,537,680USD | -6,778,186USD | — |
| Sale Purchase Of Stock | — | 46,927,050USD | 43,057,270USD | 41,953,720USD | 41,642,810USD | 15,729,130USD | 13,417,470USD | — |
| Investments | — | — | -276,244USD | -20,000USD | 0USD | 378USD | -178,764USD | -220,824USD |
| Other Cashflows From Investing Activities | — | — | — | — | 0USD | — | — | 20,743USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -29,538,699USD | -33,884,536USD | -36,449,199USD | -25,709USD | -25,680,336USD | 25,520,417USD | -193,283USD | 19,440USD |
| Depreciation | 198,764USD | 254,978USD | 302,078USD | 213USD | 134,004USD | 17,306USD | 14USD | — |
| Stock Based Compensation | 3,453,335USD | 3,776,279USD | 4,322,995USD | 4,619USD | 19,592,502USD | 121,385USD | 0USD | — |
| Other Non Cash Items | 441,173USD | 137,483USD | 50,249USD | 942USD | 124,521USD | -27,001,643USD | 34,243USD | — |
| Change In Working Capital | 441,173USD | -1,677,279USD | 1,873,196USD | -17USD | 1,601,681USD | -410,866USD | -10,268USD | 307,790USD |
| Total Cash From Operating Activities | -25,445,427USD | -31,478,407USD | -31,197,716USD | -24,554USD | -9,913,063USD | -2,166,825USD | -169,294USD | -197,460USD |
| Capital Expenditures | -196,445USD | -573,584USD | -1,661,337USD | -1,729USD | -9,142,972USD | -13,686,379USD | -428,459USD | 0USD |
| Free Cash Flow | -25,641,872USD | -32,051,991USD | -32,859,053USD | -26,283USD | -19,056,035USD | -15,853,204USD | -597,753USD | — |
| Total Cashflows From Investing Activities | -381,798USD | -573,584USD | -1,759,911USD | -1,729USD | -9,162,972USD | -4,731,043USD | -728,459USD | — |
| Total Cash From Financing Activities | 46,105,406USD | 15,911,888USD | 34,594,278USD | 2,964USD | 49,032,483USD | 18,200,768USD | 1,037,591USD | 330,060USD |
| Sale Purchase Of Stock | 46,927,050USD | 15,729,130USD | 34,857,490USD | -744USD | 10,380,464USD | 23,018,570USD | 150,000USD | 305,000USD |
| Issuance Of Capital Stock | 42,493,637USD | 15,570,522USD | 34,766,732USD | — | 49,834,198USD | 22,563,570USD | 1,093,090USD | — |
| Change In Cash | 20,278,181USD | -16,140,103USD | -15,852,743USD | 29,957USD | 29,956,448USD | 11,302,900USD | 139,838USD | 132,610USD |
| Begin Period Cash Flow | 9,408,270USD | 25,548,373USD | 41,401,116USD | 11,444USD | 11,444,668USD | 141,768USD | 1,930USD | — |
| End Period Cash Flow | 29,686,451USD | 9,408,270USD | 25,548,373USD | 41,401USD | 41,401,116USD | 11,444,668USD | 141,768USD | 1,930USD |
| Other Cashflows From Investing Activities | -185,353USD | — | -98,574USD | — | -20,000USD | -742,166USD | -300,000USD | — |
| Other Cashflows From Financing Activities | -821,642USD | 341,366USD | -263,211USD | -1,729USD | 49,515,626USD | -3,902,246USD | -55,444USD | — |
| Investments | — | -573,584USD | -1,759,911USD | — | -9,162,972USD | -4,731,043USD | -728,459USD | — |
| Unclassified Operating Cash Flow | — | — | -1,297,035USD | — | -5,685,435USD | — | — | — |
| Unclassified Investing Cash Flow | — | — | 1,759,911USD | — | 9,162,972USD | 14,428,545USD | — | — |
| Change To Account Receivables | — | — | — | -17USD | -94,807USD | -13,317USD | -13,317USD | — |
| Change To Liabilities | — | — | — | -163,053USD | 1,688,280USD | -40,372USD | -10,268USD | — |
| Change To Inventory | — | — | — | — | 94,807USD | 13,317USD | — | — |
| Net Borrowings | — | — | — | — | -801,715USD | -460,556USD | -55,499USD | — |
| Dividends Paid | — | — | — | — | -10,380,464USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.