SequelSEC

Dakota Gold Corp. DC

Metal Mining · CIK 0001852353 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
-$30.75M
Fiscal year ended 2025-12-31
Free cash flow
-$25.64M
Fiscal year ended 2025-12-31

Dakota Gold Corp. (DC) reported net income of -$29.54M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Dakota Gold Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.

Income

Dakota Gold Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312022-03-312021-03-31
RevenueUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating income-$30.75M-$34.33M-$31.28M-$2.09M
Net income-$29.54M-$33.88M-$12.61M$26.01M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 108.90Mshares 90.89Mshares 35.58Mshares 23.17M
Pretax income-$29.60M-$33.89M-$31.37M$25.11M
Income tax expense-$63.00K-$7.84KUnavailableUnavailable
Diluted EPS$-0.27$-0.37$-0.35$1.12
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$9.76M$10.63M$23.94M$1.82M
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Dakota Gold Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312022-03-312021-03-31
Cash & equivalents$29.69M$9.41M$41.40M$11.44M
Total assets$115.86M$95.35M$120.08M$70.63M
Current assets$30.35M$9.93M$41.87M$11.83M
Total liabilities$3.34M$3.20M$6.25M$11.63M
Current liabilities$3.00M$2.75M$2.54M$1.76M
Total equity incl. NCI$112.52M$92.15M$113.83M$59.00M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailable$94.81K$0
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailable$0$3.00K

Cash flow

Dakota Gold Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312022-03-312021-03-31
Operating cash flow-$25.45M-$31.48M-$9.91M-$2.17M
Capital expenditures$196.44K$143.39K$492.27K$879.25K
Investing cash flow-$381.80K-$573.58K-$9.16M-$4.73M
Financing cash flow$46.11M$15.91M$49.03M$18.20M
Net change in cash$20.28M-$16.14MUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailable$0$4.36M
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

Dakota Gold Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312022-03-312021-03-31
Free cash flow-$25.64M-$31.62M-$10.41M-$3.05M
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratio10.12x3.62x16.50x6.74x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-25View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.