Dakota Gold Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | — | $34.3M | $38.0M | — | — |
| Operating income | -$30.8M | -$34.3M | -$38.0M | — | -$31.3M |
| Interest expense | — | $137,483 | $0 | — | — |
| Pretax income | -$29.6M | -$33.9M | -$37.7M | — | -$31.4M |
| Income tax expense | -$62,999 | -$7,835 | -$1.2M | — | — |
| Net income | -$29.5M | -$33.9M | -$36.4M | — | -$12.6M |
| Balance Sheet | |||||
| Cash and equivalents | $29.7M | $9.4M | $25.5M | $23.9M | $41.4M |
| Current assets | $30.4M | $9.9M | $26.2M | $24.6M | $41.9M |
| Total assets | $115.9M | $95.4M | $108.2M | $105.0M | $120.1M |
| Current liabilities | $3.0M | $2.7M | $4.5M | $2.5M | $2.5M |
| Total liabilities | $3.3M | $3.2M | $4.7M | $3.8M | $6.3M |
| Stockholders' equity | $112.5M | $92.2M | $103.5M | $101.2M | $113.8M |
| Cash Flow Statement | |||||
| Cash from operations | -$25.4M | -$31.5M | -$31.3M | — | -$9.9M |
| Depreciation and amortization | $198,764 | $254,978 | $302,078 | — | $134,004 |
| Stock-based compensation | $3.5M | $3.8M | — | — | — |
| Capital expenditure | $196,445 | $143,387 | $1.1M | — | $492,272 |
| Free cash flow | -$25.6M | -$31.6M | -$32.4M | — | -$10.4M |
| Dividends paid | — | — | — | — | $0 |
Shares outstanding 133.9M · Free float 91.4%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.