Dakota Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dakota Gold Corp.'s balance sheet done over the years? Its assets were worth $109,130,113 last year, which is more than in the previous period. 5% of Dakota Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,593,662, which means an increase by 145341% compared compared to last year.
Debt to Assets
| 2020 | 849602 | 87.96K | 10.35% |
|---|---|---|---|
| 2021 | 70632103 | 11.62M | 16.46% |
| 2022 | 120084582 | 6.25M | 5.2% |
| 2022 | 105022 | 3.84K | 3.66% |
| 2023 | 109130113 | 5.59M | 5.13% |
DC Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 25.54M | 23.91K | 41.40M | 11.44M | 141.76K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 94.80K | 0 | 707.83K |
Inventory | 0 | 0 | 0 | 0 | -707 |
Other current assets | 422.72K | 726 | 376.68K | 384.89K | 707 |
Total current assets | 25.97M | 24.63K | 41.87M | 11.82M | 849.60K |
Non-current assets: | |||||
Property, Plant and Equipment | 81.60M | 80.00K | 78.19M | 58.80M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 126.75K |
Other non-current assets | 625.15K | -80.00K | 20K | 0 | 0 |
Total non-current assets | 83.15M | 80.00K | 78.21M | 58.80M | 126.75K |
Total assets | 109.13M | 105.02K | 120.08M | 70.63M | 849.60K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 135.09K | 0 | 0 | 906.76K | 0 |
Total current liabilities | 4.48M | 2.51K | 2.53M | 1.75M | 87.96K |
| Non-current liabilities: | |||||
Long term debt | 94.51K | 0 | 0 | 473.32K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -473 | 0 |
Total non-current liabilities | 1.10M | 0 | 3.71M | 9.87M | 0 |
Total liabilities | 5.59M | 3.84K | 6.25M | 11.62M | 87.96K |
| Data source | Data source |