marketcaparena

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.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
Cost Of Revenue46,696USD57,020USD46,572USD46,941USD48,230USD59,495USD128,996USD—
Gross Profit-46,696USD-57,021USD-46,572USD-46,941USD-48,230USD-59,495USD-128,996USD—
Selling General Administrative2,468,078USD2,835,679USD3,171,629USD1,855,220USD1,900,868USD3,274,424USD2,426,291USD2,796,466USD
Unclassified Operating Expenses6,470,793USD6,370,940USD7,641,999USD————6,428,694USD
Total Operating Expenses8,938,871USD9,206,619USD10,813,628USD6,873,826USD3,814,097USD6,084,691USD10,228,834USD9,225,160USD
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 Income527,544USD280,857USD385,920USD414,797USD83,078USD90,769USD174,024USD120,965USD
Net Interest Income527,544USD280,857USD397,814USD414,797USD83,078USD92,058USD118,361USD75,296USD
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 Expense487USD-94,036USD18,552USD6,458USD6,027USD36,189USD-15,985USD-11,654USD
Tax Provision487USD-94,036USD18,550USD6,458USD6,027USD36,189USD-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 Amortization46,696USD57,021USD46,572USD46,941USD48,230USD59,495USD61,390USD66,487USD
Reconciled Depreciation46,696USD57,021USD46,572USD46,941USD48,230USD59,495USD61,390USD66,487USD
Total Other Income Expense Net523,613USD278,272USD385,915USD414,276USD74,581USD76,857USD119,727USD60,696USD
Interest Expense—0USD0USD45,669USD0USD1,289USD55,663USD45,669USD
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————1,913,229USD2,810,267USD2,810,267USD—
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
Cost Of Revenue198,764USD254,978USD302,078USD—134,004USD17,306USD——
Gross Profit-198,764USD-254,978USD-302,078USD—-134,004USD-17,306USD——
Selling General Administrative9,763,396USD10,625,080USD9,690,940USD10,573USD23,942,616USD1,820,265USD108,373USD552,560USD
Unclassified Operating Expenses20,991,346USD23,452,184USD——7,334,459USD———
Total Operating Expenses30,754,742USD34,077,264USD37,734,314USD29,021USD31,277,075USD2,092,118USD156,041USD—
Operating Income-30,754,742USD-34,332,242USD-38,036,390USD-28,906USD-31,277,075USD-2,092,118USD-169,673USD54,320USD
Interest Income1,176,546USD609,801USD414,168USD72,550USD24,582USD32,443USD3,364USD33,370USD
Interest Expense0USD137,483USD0USD—24,582USD54,856,276USD3,364USD—
Net Interest Income1,176,546USD472,318USD414,168USD—24,582USD32,443USD3,364USD—
Income Before Tax-29,601,698USD-33,892,371USD-37,666,528USD-28,809USD-31,365,771USD25,106,993USD-193,283USD20,950USD
Income Tax Expense-62,999USD7,835USD-1,217,329USD3,100USD-5,685,435USD-413,424USD-16,996USD—
Tax Provision-62,999USD-7,835USD-1,217,329USD-2,325,160USD-5,685,435USD-413,424USD0USD—
Net Income-29,538,699USD-33,892,371USD-36,449,199USD-25,709USD-25,680,336USD26,010,914USD-176,287USD20,950USD
Net Income From Continuing Ops-29,538,699USD-33,884,536USD-36,449,199USD—-25,680,336USD25,520,417USD-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 Amortization198,764USD254,978USD302,078USD213USD247,282USD-27,149,362USD54,238USD—
Reconciled Depreciation198,764USD254,978USD302,078USD—134,004USD17,306USD0USD—
Total Other Income Expense Net1,153,044USD439,871USD369,861USD97USD-88,696USD27,199,111USD-23,610USD—
Net Income Applicable To Common Shares-29,538,700USD-33,884,540USD-36,449,200USD-25,708,630USD-12,613,561USD26,010,914USD-193,283USD20,950USD
Selling And Marketing Expenses——28,043,374USD18,332USD————
Minority Interest————13,066,775USD490,497USD0USD—
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets187,838,392USD193,680,027USD115,857,950USD119,249,297USD127,825,912USD132,573,493USD95,353,530USD100,765,217USD
Cash And Equivalents99,296,041USD—29,686,450USD33,022,050USD41,971,020USD46,604,650USD9,408,270USD14,695,090USD
Total Current Assets100,277,263USD107,662,455USD30,353,781USD33,965,357USD42,564,065USD47,247,309USD9,932,164USD15,471,467USD
Other Current Assets981,222USD757,015USD667,330USD943,304USD593,050USD642,661USD523,894USD776,377USD
Other Non Current Assets1,100,297USD———————
Total Liabilities4,001,932USD———————
Total Current Liabilities2,993,559USD2,796,298USD2,998,772USD2,926,277USD2,882,451USD1,795,672USD2,746,295USD7,120,225USD
Total Stockholder Equity183,836,460USD190,830,055USD112,520,539USD115,960,371USD124,549,959USD130,355,574USD92,151,950USD93,311,216USD
Total Equity Including Noncontrolling Interest183,836,460USD———————
Accounts Payable1,782,219USD1,538,972USD1,490,521USD1,343,749USD1,799,295USD761,858USD1,721,119USD3,846,201USD
Short Term Debt105,495USD114,579USD124,785USD132,047USD138,820USD132,248USD258,838USD93,903USD
Common Stock134,069USD133,516USD114,067USD112,898USD112,258USD111,876USD95,570USD93,722USD
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—2,849,972USD3,337,411USD3,288,926USD3,275,953USD2,217,919USD3,201,580USD7,454,000USD
Other Current Liab—2,681,719USD2,873,987USD2,794,230USD944,336USD901,566USD766,338USD3,180,121USD
Capital Stock—133,516USD114,067USD112,898USD112,258USD111,876USD95,570USD93,722USD
Cash—106,905,440USD29,686,451USD33,022,053USD41,971,015USD46,604,648USD9,408,270USD14,695,090USD
Cash And Short Term Investments—106,905,440USD29,686,451USD33,022,053USD41,971,015USD46,604,648USD9,408,270USD14,695,090USD
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—168,253USD205,666USD494,696USD274,564USD296,737USD326,946USD140,456USD
Property Plant Equipment Net—2,138,250USD2,149,961USD2,166,102USD84,833,653USD84,902,575USD84,960,986USD2,121,105USD
Property Plant Equipment Gross—86,626,644USD86,130,915USD86,090,035USD85,812,397USD85,834,378USD85,844,559USD85,658,447USD
Common Stock Shares Outstanding—123,779,472shares114,068,842shares112,421,247shares112,038,980shares97,561,821shares94,611,846shares93,599,139shares
Non Current Assets Total—86,017,572USD85,504,169USD85,283,940USD85,261,847USD85,326,184USD85,421,366USD85,293,750USD
Non Current Liabilities Total—53,674USD338,639USD362,649USD393,502USD422,247USD455,285USD333,776USD
Non Currrent Assets Other—83,879,322USD83,354,208USD83,117,838USD428,194USD423,609USD460,380USD83,172,645USD
Net Working Capital—104,866,157USD27,355,009USD31,039,080USD39,681,614USD45,451,637USD7,185,869USD8,351,242USD
Unclassified Current Liabilities—-1,538,972USD-1,490,521USD-1,343,749USD————
Unclassified Equity—305,113,475USD218,380,416USD212,988,275USD211,086,306USD210,426,677USD168,510,122USD163,629,061USD
Other Assets——455,590USD219,220USD428,194USD423,610USD460,380USD459,380USD
Non Current Liabilities Other——257,758USD257,758USD257,758USD257,758USD257,758USD265,890USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets115,857,950USD95,353,530USD109,130,113USD105,022,000USD120,084,582USD70,632,103USD849,602USD377,550USD
Other Current Assets667,330USD523,894USD422,729USD726,269USD376,689USD384,897USD708USD—
Total Liab3,337,411USD3,201,580USD5,593,662USD3,847,000USD6,250,177USD11,628,173USD87,964USD2,287,370USD
Total Stockholder Equity112,520,539USD92,151,950USD103,536,451USD101,175,000USD113,834,405USD59,003,930USD761,638USD-1,909,820USD
Other Current Liab2,873,987USD895,757USD4,351,145USD762,551USD485,585USD322,110USD-87,964USD—
Common Stock114,067USD95,570USD86,740USD73,341USD70,850USD35,136USD14,781USD63,220USD
Capital Stock114,067USD95,570USD86,740USD—70,850USD35,136USD14,781USD—
Retained Earnings-106,088,011USD-76,549,312USD-42,664,776USD-6,215,577USD13,065,900USD25,679,461USD-331,453USD-4,364,980USD
Cash29,686,451USD9,408,270USD25,548,373USD23,911,722USD41,401,116USD11,444,668USD141,768USD152,590USD
Cash And Short Term Investments29,686,451USD9,408,270USD25,548,373USD23,911,722USD41,401,116USD11,444,668USD141,768USD152,590USD
Total Current Assets30,353,781USD9,932,164USD25,971,102USD24,637,991USD41,872,612USD11,829,565USD849,602USD161,440USD
Total Current Liabilities2,998,772USD2,746,295USD4,486,242USD2,514,863USD2,537,154USD1,756,390USD87,964USD2,287,370USD
Net Debt-29,480,785USD-9,081,324USD-25,318,761USD-23,911,722USD-41,401,116USD-10,064,575USD-141,768USD—
Short Term Debt124,785USD129,419USD135,097USD0USD0USD906,768USD330,080USD360,810USD
Short Long Term Debt Total205,666USD326,946USD229,612USD—392,652,000,000USD1,380,098USD——
Accounts Payable1,490,521USD1,721,119USD2,705,316USD1,752,312USD2,051,569USD527,512USD87,964USD—
Property Plant Equipment Net2,149,961USD84,960,986USD81,606,283USD80,004,077USD78,191,970USD58,802,538USD0USD216,100USD
Property Plant Equipment Gross86,130,915USD85,844,559USD82,234,878USD—78,359,066USD58,819,844USD0USD—
Common Stock Shares Outstanding108,895,044shares90,887,130shares78,251,025shares72,090,000shares70,850,983shares70,850,983shares24,167,802shares—
Non Current Assets Total85,504,169USD85,421,366USD83,159,010USD80,384,009USD78,211,970USD58,802,538USD126,753USD—
Non Current Liabilities Total338,639USD455,285USD1,107,420USD1,332,137USD3,713,023USD9,871,783USD87,964USD—
Non Current Liabilities Other257,758USD257,758USD——————
Non Currrent Assets Other83,354,208USD460,380USD625,154USD379,932USD20,000USD———
Net Working Capital27,355,009USD7,185,869USD21,738,151USD—39,335,458USD10,073,175USD761,638USD—
Unclassified Current Liabilities-1,490,521USD—-2,705,316USD————1,926,560USD
Unclassified Equity218,380,416USD168,510,122USD146,027,747USD107,317,236USD100,626,805USD33,254,197USD1,063,529USD2,391,940USD
Other Assets——1USD380USD20,000USD0USD-126,753USD—
Unclassified Non Current Liabilities——1,107,420USD—————
Other Liab———1,332,118USD3,713,023USD9,398,458USD——
Net Receivables———107,356USD94,807USD0USD707,834USD—
Accumulated Other Comprehensive Income———0USD————
Net Tangible Assets———101,175,738USD113,834,405USD37,820,317USD761,638USD—
Long Term Debt————0USD473,325USD——
Short Long Term Debt—————906,768USD——
Inventory——————-708USD—
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 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
Depreciation46,696USD57,021USD46,572USD46,941USD48,230USD59,495USD61,390USD66,487USD
Stock Based Compensation567,419USD1,079,624USD1,009,078USD627,349USD737,284USD916,629USD1,078,555USD973,572USD
Other Non Cash Items555,790USD-3,581USD-117,011USD——-1,289USD1,029,634USD45,669USD
Change In Working Capital-289,042USD617,603USD-344,744USD1,145,041USD-978,810USD-2,508,335USD-79,641USD2,406,923USD
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-20,000USD0USD-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-20,000USD0USD378USD-178,764USD-220,824USD
Total Cash From Financing Activities86,178,811USD3,833,596USD995,252USD33,044USD41,135,217USD2,311,658USD6,822,042USD6,870,688USD
Issuance Of Capital Stock75,263,946USD2,492,526USD0USD0USD40,001,111USD2,191,450USD6,639,284USD6,739,788USD
Change In Cash77,218,989USD-3,335,602USD-8,948,962USD-4,633,633USD37,196,378USD-5,286,820USD-1,381,239USD968,372USD
Begin Period Cash Flow29,686,451USD33,022,053USD41,971,015USD46,604,648USD9,408,270USD14,695,090USD16,076,329USD15,107,957USD
End Period Cash Flow106,905,440USD29,686,451USD33,022,053USD41,971,015USD46,604,648USD9,408,270USD14,695,090USD16,076,329USD
Other Cashflows From Financing Activities-283,572USD526,440USD2,387USD-277,864USD1,134,106USD120,208USD182,758USD38,400USD
Unclassified Financing Cash Flow11,198,437USD-43,619,894USD-42,064,405USD-41,642,812USD-1,641,699USD-13,537,680USD-6,778,186USD—
Sale Purchase Of Stock—46,927,050USD43,057,270USD41,953,720USD41,642,810USD15,729,130USD13,417,470USD—
Investments——-276,244USD-20,000USD0USD378USD-178,764USD-220,824USD
Other Cashflows From Investing Activities————0USD——20,743USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income-29,538,699USD-33,884,536USD-36,449,199USD-25,709USD-25,680,336USD25,520,417USD-193,283USD19,440USD
Depreciation198,764USD254,978USD302,078USD213USD134,004USD17,306USD14USD—
Stock Based Compensation3,453,335USD3,776,279USD4,322,995USD4,619USD19,592,502USD121,385USD0USD—
Other Non Cash Items441,173USD137,483USD50,249USD942USD124,521USD-27,001,643USD34,243USD—
Change In Working Capital441,173USD-1,677,279USD1,873,196USD-17USD1,601,681USD-410,866USD-10,268USD307,790USD
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-428,459USD0USD
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 Activities46,105,406USD15,911,888USD34,594,278USD2,964USD49,032,483USD18,200,768USD1,037,591USD330,060USD
Sale Purchase Of Stock46,927,050USD15,729,130USD34,857,490USD-744USD10,380,464USD23,018,570USD150,000USD305,000USD
Issuance Of Capital Stock42,493,637USD15,570,522USD34,766,732USD—49,834,198USD22,563,570USD1,093,090USD—
Change In Cash20,278,181USD-16,140,103USD-15,852,743USD29,957USD29,956,448USD11,302,900USD139,838USD132,610USD
Begin Period Cash Flow9,408,270USD25,548,373USD41,401,116USD11,444USD11,444,668USD141,768USD1,930USD—
End Period Cash Flow29,686,451USD9,408,270USD25,548,373USD41,401USD41,401,116USD11,444,668USD141,768USD1,930USD
Other Cashflows From Investing Activities-185,353USD—-98,574USD—-20,000USD-742,166USD-300,000USD—
Other Cashflows From Financing Activities-821,642USD341,366USD-263,211USD-1,729USD49,515,626USD-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—9,162,972USD14,428,545USD——
Change To Account Receivables———-17USD-94,807USD-13,317USD-13,317USD—
Change To Liabilities———-163,053USD1,688,280USD-40,372USD-10,268USD—
Change To Inventory————94,807USD13,317USD——
Net Borrowings————-801,715USD-460,556USD-55,499USD—
Dividends Paid————-10,380,464USD———
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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.