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Dakota Gold Corp (DC)

Dakota Gold Corp (DC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 15,440 20,273 23,912 28,069 35,042
Receivables 125 116 N/A 100 666
TOTAL $16,261 $21,242 $24,638 $28,940 $36,678
Non-Current Assets
PPE Net 1,621 1,251 1,267 1,290 1,284
Intangibles 78,839 78,757 78,737 78,492 77,001
Other Non-Current Assets 351 348 381 20 40
TOTAL $80,811 $80,356 $80,385 $79,802 $78,325
Total Assets $97,072 $101,598 $105,023 $108,742 $115,003
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,578 2,483 2,515 2,034 2,548
TOTAL $2,578 $2,483 $2,515 $2,034 $2,548
Non-Current Liabilities
TOTAL $743 $1,058 $1,332 $1,953 $2,494
Total Liabilities $3,321 $3,540 $3,847 $3,987 $5,042
Shareholders' Equity
Shares Outstanding, K 78,756 75,314 N/A 73,178 71,995
Common Shares 77 75 73 72 72
Retained earnings -25,304 -15,482 -6,216 681 7,257
TOTAL $93,751 $98,058 $101,176 $104,755 $109,960
Total Liabilities And Equity $97,072 $101,598 $105,023 $108,742 $115,003
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