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DC FINANCIAL STATEMENTS

Dakota Gold Corp. — balance sheet, income statement and cash flow trends

DCDakota Gold Corp.

🇺🇸 USA · AMEX · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-40 M-20 M020 M202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 $Gross Profit-150.3 K $ · -Infinity%Operating Income-38.3 M $ · -Infinity%Pre-tax Income-36.2 M $ · -Infinity%Net Income to Owners-36.1 M $ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 $—
Gross Profit-150.3 K $—
Operating Income-38.3 M $—
EBITDA-37.4 M $—
Net Income to Owners-36.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202020222023202420252026

Capital Structure

Q2 2026
Total Assets187.8 M
  • Equity183.8 M $98%
  • Current Liabilities3 M $2%
  • Long-term Liabilities1 M $1%

Key Figures

YoY change
Total Assets187.8 M $+46.9%
Total Liabilities4 M $+22.2%
Total Equity183.8 M $+47.6%
Cash & ST Investments99.3 M $+136.6%
Total Debt1.1 M $+308.0%
Net Debt-98.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 M020 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M-32.4 M $Operating-1.8 M $Investing91.5 M $Financing57.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-32.4 M $—
Capital Expenditures1.8 M $+814.3%
Free Cash Flow-34.2 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.