Dakota Gold Corp. balance sheet DC

Annual Quarterly

As of Jun 30, 2026, Dakota Gold Corp. had total assets of $187.8 million and total liabilities of $4.0 million. Total assets were up 46.9% from a year earlier. Stockholders' equity was $183.8 million. It held $99.3 million in cash and investments against $1.1 million of total debt, net cash of $98.2 million. The current ratio, current assets divided by current liabilities, was 33.50.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2022 Mar 31, 2022
Assets
Cash	99	30 +215.5%	9 -63.2%	26 -38.3%	24	41
Cash and investments	99	30 +215.5%	9 -63.2%	26 -38.3%	24	41
Receivables	—	—	—	—	0	0
Total current assets	100 +135.6%	30 +205.6%	10 -62.1%	26 -37.4%	25	42
Property and equipment, net	—	—	2 -0.6%	2 +84.0%	1	1
Total assets	188 +46.9%	116 +21.5%	95 -11.9%	108 -9.9%	105	120
Liabilities and equity
Accounts payable	—	—	—	—	—	0
Total current liabilities	3 +3.9%	3 +9.2%	3 -38.8%	4 +76.8%	3	3
Total liabilities	4 +22.2%	3 +4.2%	3 -31.4%	5 -25.3%	4	6
Stockholders' equity	184	113	—	—	—	114
Debt
Lease liabilities	1 +308.0%	0 -37.1%	0 +42.4%	0	—	—
Total debt	1 +308.0%	0 -37.1%	0 +42.4%	0	—	—
Net cash	98	29 +224.6%	9 -64.1%	25	—	—
Ratios
Current ratio	33.50x	10.12x	3.62x	5.85x	9.80x	16.50x
Debt to equity	0.01x	0.00x	—	—	—	—
Return on equity	—	-26.25%	—	—	—	-11.08%
Return on assets	—	-25.50%	—	—	-12.01%	-10.50%
Book value per share	1.37	0.99	—	—	—	1.61

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Metal Mining (SIC 1000)
Listed as: DC (NYSE)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: Lead, SD
SEC filer status: Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK: 1852353
Former names: JR Resources Corp. (until Mar 28, 2022)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.