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Dakota Gold Corp. (DC) Financial Statements

Industry: Metal Mining

In fiscal 2025, Dakota Gold reported revenue of $0. Net income was -$29.5M, or -$0.27 per diluted share. Operating activities generated -$25.4M of cash, leaving -$25.6M of free cash flow. At fiscal year end, Dakota Gold held $115.9M in total assets against $3.3M in total liabilities, including $29.7M of cash and equivalents.

Open the full interactive Dakota Gold financials → Quarterly statements, key ratios, valuation history and price charts.

Dakota Gold Key Stats

Share Price$5.70
Market Cap$762.9M
52-Week Range$3.89 – $7.00
Shares Outstanding133.8 million (basic, 2026 Q2)

Dakota Gold Income Statement

Dakota Gold Corp. annual income statement
FY 2022FY 2023FY 2024FY 2025
Revenue$0$0$0$0
Operating Income-$31.3M-$38.0M-$34.3M-$30.8M
Pre-Tax Income-$31.4M-$37.7M-$33.9M-$29.6M
Income Tax-$18.8M-$1.2M-$7,835-$62,999
Net Income-$12.6M-$36.4M-$33.9M-$29.5M
Diluted EPS-$0.35-$0.47-$0.37-$0.27

Dakota Gold Quarterly Results

Dakota Gold Corp. last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$0$0$0$0
Net Income-$10.5M-$8.8M-$8.5M-$8.3M
Diluted EPS-$0.09-$0.08-$0.07-$0.06

Dakota Gold Balance Sheet

Dakota Gold Corp. annual balance sheet (fiscal year end)
FY 2022FY 2023FY 2024FY 2025
Cash & Equivalents$41.4M$25.5M$9.4M$29.7M
Current Assets$41.9M$26.2M$9.9M$30.4M
Total Assets$120.1M$108.2M$95.4M$115.9M
Current Liabilities$2.5M$4.5M$2.7M$3.0M
Total Liabilities$6.3M$4.7M$3.2M$3.3M
Shareholders' Equity$113.8M$103.5M$92.2M$112.5M

Dakota Gold Cash Flow Statement

Dakota Gold Corp. annual cash flow statement
FY 2022FY 2023FY 2024FY 2025
Cash From Operations-$9.9M-$31.2M-$31.5M-$25.4M
Cash From Investing-$9.2M-$1.8M-$573,584-$381,798
Cash From Financing$49.0M$34.6M$15.9M$46.1M
Free Cash Flow-$10.4M-$32.3M-$31.6M-$25.6M
Dividends Paid$0———

Figures from Dakota Gold's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Dakota Gold financials page for every line item.

Dakota Gold Company Profile

TickerDC
ExchangeNYSE
IndustryMetal Mining
HeadquartersLead, South Dakota
Incorporated inDelaware
Fiscal Year EndDecember 31
SEC Filer CategoryNon-accelerated filer, smaller reporting company, emerging growth company
SEC CIK0001852353

Frequently Asked Questions

What was Dakota Gold's revenue in fiscal 2025?

Dakota Gold (DC) reported revenue of $0 for fiscal 2025.

What is Dakota Gold's annual revenue history?

Dakota Gold's annual revenue by fiscal year: 2022: $0; 2023: $0; 2024: $0; 2025: $0.

What was Dakota Gold's net income in fiscal 2025?

Dakota Gold reported net income of -$29.5M for fiscal 2025.

What was Dakota Gold's earnings per share (EPS) in fiscal 2025?

Dakota Gold's diluted EPS was -$0.27 for fiscal 2025 (adjusted for any later stock splits).

How much free cash flow did Dakota Gold generate in fiscal 2025?

Dakota Gold generated -$25.6M of free cash flow in fiscal 2025.

What was Dakota Gold's revenue last quarter?

In its most recent reported quarter (2026 Q2), Dakota Gold reported revenue of $0.

How many shares of Dakota Gold are outstanding?

Dakota Gold reported a weighted average of 133.8 million basic shares outstanding in 2026 Q2.

What is Dakota Gold's market cap?

Based on its latest closing price, Dakota Gold (DC) has a market capitalization of about $762.9M.

When does Dakota Gold's fiscal year end?

Dakota Gold's fiscal year end, as registered with the SEC, is December 31.

Where is Dakota Gold headquartered?

Dakota Gold lists its business address in Lead, South Dakota in its SEC filings.