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Dakota Gold Corp (DC)
NYSE MKT:DC
Dakota Gold Corp (DC) Financial Statements
23 Followers
Dakota Gold Corp Financial Overview
| Jun 23 | Mar 23 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -10.14M | $ -9.59M | $ -7.19M | $ -7.03M | $ -7.48M |
| EBITDA | - | $ -9.66M | $ -7.24M | $ -6.98M | $ -7.45M |
| Net Income Common Stockholders | $ -9.82M | $ -9.27M | $ -6.58M | $ -5.81M | $ 1.26M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 15.44M | $ 20.27M | $ 28.07M | $ 35.04M | $ 41.40M |
| Total Assets | $ 97.07M | $ 101.60M | $ 108.74M | $ 115.00M | $ 120.08M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -15.44M | $ -20.27M | $ -28.07M | $ -35.04M | $ -41.40M |
| Total Liabilities | $ 3.32M | $ 3.54M | $ 3.99M | $ 5.04M | $ 6.25M |
| Stockholders Equity | $ 93.75M | $ 98.06M | $ 104.76M | $ 109.96M | $ 113.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -8.53M | $ -6.98M | $ -6.35M | $ -5.37M |
| Operating Cash Flow | - | $ -8.46M | $ -6.12M | $ -6.21M | $ -2.98M |
| Investing Cash Flow | - | $ -72.02K | $ -856.27K | $ -160.72K | $ -2.41M |
| Financing Cash Flow | - | $ 4.90M | $ 7.50K | $ 12.00K | $ 0.00 |
Dakota Gold Corp Forecast EPS vs Actual EPS
Currently, no data available
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