Dakota Gold Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Dakota Gold Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($29.54M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($33.88M) | Mar 25, 2026 |
| FY2022 | Mar 31, 2022 | ($12.61M) | Jun 28, 2022 |
| FY2022 | Mar 31, 2021 | $26.01M | Jun 28, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($30.75M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($34.33M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | ($38.04M) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | ($21.68M) | Mar 28, 2024 |
| FY2022 | Mar 31, 2022 | ($31.28M) | Jun 28, 2022 |
| FY2022 | Mar 31, 2021 | ($2.09M) | Jun 28, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($25.45M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($31.48M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | ($31.30M) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | ($18.42M) | Mar 28, 2024 |
| FY2022 | Mar 31, 2022 | ($9.91M) | Jun 28, 2022 |
| FY2022 | Mar 31, 2021 | ($2.17M) | Jun 28, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $196.4K | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $143.4K | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.05M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $197.2K | Mar 28, 2024 |
| FY2022 | Mar 31, 2022 | $492.3K | Jun 28, 2022 |
| FY2022 | Mar 31, 2021 | $879.2K | Jun 28, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $115.86M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $95.35M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $108.20M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $105.02M | Mar 28, 2024 |
| FY2022 | Mar 31, 2022 | $120.08M | Jun 28, 2022 |
| FY2022 | Mar 31, 2021 | $70.63M | Jun 28, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.34M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $3.20M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $4.67M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $3.85M | Mar 28, 2024 |
| FY2022 | Mar 31, 2022 | $6.25M | Jun 28, 2022 |
| FY2022 | Mar 31, 2021 | $11.63M | Jun 28, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $112.52M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $92.15M | Mar 25, 2026 |
| FY2025 | Dec 31, 2023 | $103.54M | Mar 25, 2026 |
| FY2022 | Mar 31, 2022 | $113.83M | Jun 28, 2022 |
| FY2022 | Mar 31, 2021 | $37.82M | Jun 28, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($106.09M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($76.55M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | ($42.66M) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | ($6.22M) | Mar 28, 2024 |
| FY2022 | Mar 31, 2022 | $13.07M | Jun 28, 2022 |
| FY2022 | Mar 31, 2021 | $25.68M | Jun 28, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.69M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $9.41M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $25.55M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $23.91M | Mar 28, 2024 |
| FY2022 | Mar 31, 2022 | $41.40M | Jun 28, 2022 |
| FY2022 | Mar 31, 2021 | $11.44M | Jun 28, 2022 |
| FY2022 | Mar 31, 2020 | $141.8K | Jun 28, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 28, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 28, 2024 |
| FY2022 | Mar 31, 2022 | 0 | Jun 28, 2022 |
| FY2022 | Mar 31, 2021 | 1 | Jun 28, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 114.07M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | 95.57M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | 86.74M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 73.34M | Mar 28, 2024 |
| FY2022 | Mar 31, 2022 | 70.85M | Jun 28, 2022 |
| FY2022 | Mar 31, 2021 | 35.14M | Jun 28, 2022 |