$DC Balance Sheet | Understand Stock

$DC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Interim Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022
ASSETS
Current assets
Cash and cash equivalents
Receivable
Prepaid expenses and other current assets
Total current assets
Non-current assets
Mineral rights and properties
Property and equipment, net
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable and accrued liabilities
Accounts payable - related party
Current portion of notes payable - related party
Finance lease liabilities - current
Operating lease liabilities - current
Total current liabilities

Non-current liabilities
Notes payable - related party, net of current portion and discount
Royalty liability
Finance lease liabilities
Operating lease liabilities
Deferred tax liability
Other non-current liability

Total liabilities
Commitments and contingencies (Note 9)
Stockholders' equity
Common stock, par value $0.001; 300,000,000 authorized, 134,069,582 and 114,068,842 shares outstanding, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders' equity
Non-controlling interest

Total liabilities and stockholders' equity

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