DC · XBRL financial data

Dakota Gold financial statements, every fiscal year

The same tables from 6 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 years (DC's year ends in late December)

In thousands of dollars	FY 2022Mar 31, 2022	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
General and administrative	23,943	—	9,691	10,625	9,763
Total operating expenses	—	—	38,036	34,332	—
Operating income (loss)	(31,277)	—	(38,036)	(34,332)	(30,755)
Interest income	25	—	414	610	1,177
Interest expense	0	—	0	137	—
Other income (expense)	(89)	—	370	440	—
Income tax expense (benefit)	(5,685)	—	(1,217)	(8)	(63)
Net income (loss)	(12,614)	—	—	(33,885)	(29,539)
Earnings per share, basic USD per share	(0.35)	—	(0.47)	(0.37)	(0.27)
Earnings per share, diluted USD per share	(0.35)	—	(0.47)	(0.37)	(0.27)
Weighted average shares, basic thousands of shares	35,580	—	78,251	90,887	108,895
Weighted average shares, diluted thousands of shares	35,580	—	78,251	90,887	108,895

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

In thousands of dollars	FY 2022Mar 31, 2022	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	41,401	23,912	25,548	9,408	29,686
Prepaid and other current assets	377	619	676	524	667
Total current assets	41,873	24,638	26,224	9,932	30,354
Property and equipment, net	1,229	1,267	2,262	2,248	—
Total assets	120,085	105,023	108,203	95,354	115,858
Accounts payable	0	—	—	—	—
Accrued liabilities	468	635	1,327	220	—
Total current liabilities	2,537	2,515	4,486	2,746	2,999
Lease liability, non-current	—	0	95	198	81
Total liabilities	6,250	3,847	4,666	3,202	3,337
Retained earnings (accumulated deficit)	13,066	(6,216)	(42,665)	(76,549)	(106,088)
Total stockholders' equity	113,834	—	103,536	92,152	112,521
Total liabilities and equity	120,085	105,023	108,203	95,354	115,858
Common shares outstanding (cover page) thousands of shares	71,995	75,293	87,704	99,477	133,517

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

In thousands of dollars	FY 2022Mar 31, 2022	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(12,614)	—	—	(33,885)	(29,539)
Net cash from operating activities	(9,913)	—	(31,198)	(31,478)	(25,445)
Purchases of property and equipment	492	—	1,054	143	196
Net cash from investing activities	(9,163)	—	(1,760)	(574)	(382)
Proceeds from issuing common stock	49,516	—	—	—	—
Proceeds from issuing equity	319	—	—	—	—
Dividends paid	0	—	—	—	—
Net cash from financing activities	49,032	—	34,594	15,912	46,105
Net change in cash	—	—	—	(16,140)	20,278

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.