DC · XBRL financial data

Dakota Gold financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DC's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	1,915	2,459*	2,248	2,796	2,426	3,154*	1,901	1,855	3,172	2,836*	2,468	2,729
Total operating expenses	—	year only	8,794	9,225	10,229	6,085*	3,814	6,874	10,860	—	—	—
Operating income (loss)	(8,860)	(9,423)*	(8,794)	(9,225)	(10,229)	(6,085)*	(3,814)	(6,874)	(10,860)	(9,207)*	(8,986)	(9,234)
Interest income	66	252*	224	121	174	91*	83	415	398	281*	528	870
Interest expense	0	0*	37	46	56	(1)*	0	0	0	—	—	10
Other income (expense)	58	236*	183	61	120	77*	75	414	386	—	—	—
Income tax expense (benefit)	(285)	(343)*	(16)	(12)	(16)	36*	6	6	19	(94)*	0	11
Net income (loss)	(8,543)	—	—	—	—	year only	(3,746)	(6,466)	—	year only	(8,462)	(8,350)
Earnings per share, basic USD per share	(0.11)	—	(0.10)	(0.10)	(0.11)	—	(0.04)	(0.06)	(0.09)	—	(0.07)	(0.06)
Earnings per share, diluted USD per share	(0.11)	—	(0.10)	(0.10)	(0.11)	—	(0.04)	(0.06)	(0.09)	—	(0.07)	(0.06)
Weighted average shares, basic thousands of shares	78,077	85,117*	87,403	87,891	93,599	94,585*	97,562	112,039	112,421	113,346*	123,779	133,848
Weighted average shares, diluted thousands of shares	78,077	85,117*	87,403	87,891	93,599	94,585*	97,562	112,039	112,421	113,346*	123,779	133,848

Fiscal quarters (DC's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	12,755	25,548	15,108	16,076	14,695	9,408	46,605	41,971	33,022	29,686	106,905	99,296
Prepaid and other current assets	539	676	971	697	776	524	643	593	943	667	757	981
Total current assets	13,424	26,224	16,079	16,773	15,471	9,932	47,247	42,564	33,965	30,354	107,662	100,277
Property and equipment, net	2,002	2,262	2,281	2,202	2,121	2,248	2,169	2,100	2,166	—	—	—
Total assets	94,967	108,203	101,045	101,884	100,765	95,354	132,573	127,826	119,249	115,858	193,680	187,838
Accrued liabilities	1,051	1,327	327	657	951	220	680	907	1,396	—	—	—
Total current liabilities	2,203	4,486	3,859	6,115	7,120	2,746	1,796	2,882	2,926	2,999	2,796	2,994
Lease liability, non-current	—	95	—	—	—	198	—	—	—	81	54	27
Total liabilities	2,789	4,666	3,983	6,207	7,454	3,202	2,218	3,276	3,289	3,337	2,850	4,002
Accumulated deficit	(33,847)	(42,665)	(51,259)	(60,412)	(70,505)	(76,549)	(80,295)	(86,761)	(97,254)	(106,088)	(114,550)	(122,900)
Total stockholders' equity	—	103,536	—	—	—	92,152	130,356	124,550	—	112,521	190,830	183,836
Total liabilities and equity	94,967	108,203	101,045	101,884	100,765	95,354	132,573	127,826	119,249	115,858	193,680	187,838
Common shares outstanding (cover page) thousands of shares	86,740	87,704	87,708	93,662	94,430	99,477	111,889	112,344	113,262	133,517	133,928	134,173

Fiscal quarters (DC's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(8,543)	—	—	—	—	year only	(3,746)	(6,466)	—	year only	(8,462)	(8,350)
Net cash from operating activities	(8,169)*	(5,993)*	(10,174)	(5,681)*	(8,025)*	(7,599)*	(3,939)	(4,647)*	(9,776)*	(7,084)*	(8,149)	(7,357)*
Purchases of property and equipment	234*	342*	123	21*	0*	(0)*	0	0*	111*	86*	74	635*
Net cash from investing activities	(640)*	(540)*	(174)	(221)*	(179)*	0*	0	(20)*	(276)*	(86)*	(811)	(635)*
Proceeds from issuing common stock	—	—	0	0*	0*	—	32,685	0*	0*	—	—	—
Net cash from financing activities	6,124*	19,326*	(93)	6,871*	6,822*	2,312*	41,135	33*	1,104*	3,834*	86,179	383*
Net change in cash	—	—	—	—	—	year only	37,196	(4,634)*	—	year only	77,219	(7,609)*

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Dakota Gold	99,296	not reported	(7,357)*	134.2M	13.5 quarters	Q2 FY26 10-QJun 30, 2026
Lithium Americas	822,782	not reported	(5,569)*	363.0M	147.7 quarters	Q2 FY26 10-QJun 30, 2026
Niocorp Developments	415,004	not reported	(4,011)*	145.8M	103.5 quarters	Q4 FY26 10-KJun 30, 2026
USA Rare Earth	1,530,147	5,821	(56,868)*	244.7M	26.9 quarters	Q2 FY26 10-QJun 30, 2026
U.S. Gold	27,115	not reported	(3,541)	16.5M	7.7 quarters	Q1 FY27 10-QJul 31, 2026
Ivanhoe Electric	256,878	724	(19,965)*	159.6M	12.9 quarters	Q2 FY26 10-QJun 30, 2026
International Tower Hill Mines	60,445	not reported	(2,067)*	261.6M	53.4 quarters	Q2 FY26 10-QJun 30, 2026
TMC the metals	98,655	not reported	(20,100)*	441.1M	4.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.