$DC
Dakota Gold Corp.

2024 Q4 Form 10-Q Financial Statement

#000106299324018974 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.00K
YoY Change -47.07%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit -$10.23M
YoY Change 15.45%
Interest Expense $55.66K
YoY Change -4.13%
% of Operating Profit
Other Income/Expense, Net $119.7K
YoY Change 106.2%
Pretax Income -$10.11M
YoY Change 14.85%
Income Tax -$15.99K
% Of Pretax Income
Net Earnings -$10.09M
YoY Change 18.15%
Net Earnings / Revenue
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share -$0.11
COMMON SHARES
Basic Shares Outstanding 94.43M shares 93.66M shares
Diluted Shares Outstanding 93.60M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $14.70M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.47M
YoY Change 15.25%
LONG-TERM ASSETS
Property, Plant & Equipment $2.121M
YoY Change 5.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $459.4K
YoY Change 17.29%
Total Long-Term Assets $85.29M
YoY Change 4.6%
TOTAL ASSETS
Total Short-Term Assets $15.47M
Total Long-Term Assets $85.29M
Total Assets $100.8M
YoY Change 6.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $951.1K
YoY Change -9.5%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.120M
YoY Change 223.2%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $7.120M
Total Long-Term Liabilities
Total Liabilities $7.454M
YoY Change 167.31%
SHAREHOLDERS EQUITY
Retained Earnings -$70.51M
YoY Change 108.31%
Common Stock $93.72K
YoY Change 18.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $100.8M
YoY Change 6.11%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$10.09M
YoY Change 18.15%
Depreciation, Depletion And Amortization $60.00K
YoY Change -47.07%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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On March 31, 2022, the Company completed a merger with Dakota Territory Resource Corp., a Nevada corporation ("Dakota Territory" or "DTRC"), pursuant to which Dakota Territory stockholders, other than Dakota Gold, were entitled to receive one share of Dakota Gold common stock for each share of Dakota Territory common stock (the "DTRC Merger").
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<div> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline">Reclassifications</span></span></span></p> <p style="text-align:justify;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Certain reclassifications have been made to conform the prior year's data to the current presentation. The reclassifications have no effect on the results of reported operations or stockholders' deficit or cash flows.</span></span></p> </div>
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