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Dakota Gold Corp (DC)
:DC
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -302.08K | $ 0.00 | $ -134.00K | $ -17.31K |
| Operating Income | $ -34.33M | $ -38.04M | - | $ -31.28M | $ -2.09M |
| EBITDA | $ -34.33M | $ -37.73M | - | $ -31.03M | $ -29.24M |
| Net Income | $ -33.89M | $ -36.45M | - | $ -25.68M | $ 26.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.41M | $ 25.55M | $ 23.91K | $ 41.40M | $ 11.44M |
| Total Assets | $ 95.35M | $ 109.13M | $ 105.02K | $ 120.08M | $ 70.63M |
| Total Debt | $ 326.95K | $ 229.61K | $ 0.00 | $ 0.00 | $ 1.38M |
| Net Debt | $ -9.08M | $ -25.32M | - | $ -41.40M | $ -10.06M |
| Total Liabilities | $ 3.20M | $ 5.59M | - | $ 6.25M | $ 11.63M |
| Stockholders' Equity | $ 92.15M | $ 103.54M | $ 101.17K | $ 113.83M | $ 37.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.05M | $ -32.86M | - | $ -19.06M | $ -15.85M |
| Operating Cash Flow | $ -31.48M | $ -31.20M | - | $ -9.91M | $ -2.17M |
| Investing Cash Flow | $ -573.58K | $ -1.76M | - | $ -9.16M | $ -4.73M |
| Financing Cash Flow | $ 15.91M | $ 34.59M | $ 0.00 | $ 49.03M | $ 18.20M |
Dakota Gold Corp Forecast EPS vs Actual EPS
Currently, no data available
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