SequelSEC

Dakota Gold Corp. DC

Metal Mining · CIK 0001852353 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
-$9.23M
Fiscal year ended 2026-06-30
Free cash flow
-$7.99M
Fiscal year ended 2026-06-30

Dakota Gold Corp. (DC) reported net income of -$8.35M for the fiscal year ended 2026-06-30. This page shows 10 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.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-09-302023-06-302023-03-312022-09-30
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$9.23MUnavailable-$20.07M-$6.87MUnavailableUnavailable-$8.86M-$10.18M-$9.58MUnavailable
Net income-$8.35MUnavailable-$19.33M-$6.47MUnavailableUnavailable-$8.54M-$9.82M-$9.27MUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 133.85MUnavailableshares 4.05Mshares 112.04MUnavailableUnavailableshares 78.08Mshares 75.94Mshares 73.74MUnavailable
Pretax income-$8.34MUnavailable-$19.40M-$6.46MUnavailableUnavailable-$8.80M-$10.14M-$9.54MUnavailable
Income tax expense$11.10KUnavailable-$75.48K$6.46KUnavailableUnavailable-$259.29K-$314.58K-$274.51KUnavailable
Diluted EPS$-0.06Unavailable$-0.17$-0.06UnavailableUnavailable$-0.11$-0.13$-0.13Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$2.73MUnavailable$6.01M$1.86MUnavailableUnavailable$1.92M$2.58M$2.74MUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Dakota Gold Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-09-302023-06-302023-03-312022-09-30
Cash & equivalents$99.30MUnavailable$29.69MUnavailableUnavailable$9.41M$12.76M$15.44M$20.27MUnavailable
Total assets$187.84MUnavailable$115.86M$127.83MUnavailable$95.35M$94.97M$97.07M$101.60MUnavailable
Current assets$100.28MUnavailable$30.35M$42.56MUnavailable$9.93M$13.42M$16.26M$21.24MUnavailable
Total liabilities$4.00MUnavailable$3.34M$3.28MUnavailable$3.20M$2.79M$3.32M$3.54MUnavailable
Current liabilities$2.99MUnavailable$3.00M$2.88MUnavailable$2.75M$2.20MUnavailableUnavailableUnavailable
Total equity incl. NCI$183.84MUnavailable$112.52M$124.55MUnavailable$92.15M$92.18M$93.75M$98.06MUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$128.99K$124.67K$115.94KUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Dakota Gold Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-09-302023-06-302023-03-312022-09-30
Operating cash flow-$7.36MUnavailable-$16.86M-$4.65MUnavailableUnavailable-$8.26M-$8.57M-$8.46MUnavailable
Capital expenditures$635.14KUnavailable$196.44K$0UnavailableUnavailable-$65.80K$433.28K$44.63KUnavailable
Investing cash flow-$635.14KUnavailable-$361.80K-$20.00KUnavailableUnavailable-$544.05K-$508.01K-$72.02KUnavailable
Financing cash flow$383.20KUnavailable$4.94M$33.04KUnavailableUnavailable$6.12M$4.25M$4.90MUnavailable
Net change in cash-$7.61MUnavailable-$12.28M-$4.63MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Dakota Gold Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-09-302023-06-302023-03-312022-09-30
Free cash flow-$7.99MUnavailable-$17.06MUnavailableUnavailableUnavailableUnavailable-$9.01M-$8.51MUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio33.50xUnavailable10.12x14.77xUnavailable3.62x6.09xUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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

Companies in the same industry

ALOY ARRT BHLL CLF COBA COPR DYNR ENRT FCX FUST GSTX HNOI

Reconciliation checks needing review

8 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationinconsistent2026-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2026-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2022-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2022-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.