Dakota Gold Corp. (DC)
NYSE: DC · Metal Mining · Lead, SD · filing with the SEC since 2021
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Mar 31, 2022 | Mar 31, 2021 |
| Report filed | Mar 25, 2026 | Mar 20, 2025 | Mar 28, 2024 | Mar 22, 2023 | Jun 28, 2022 | · |
| General and administrative | 9,763,396 | 10,625,080 | 9,690,940 | · | 23,942,616 | 1,820,265 |
| Total operating expenses | · | 34,332,242 | 38,036,392 | · | · | · |
| Operating income | -30,754,742 | -34,332,242 | -38,036,392 | · | -31,277,075 | -2,092,118 |
| Interest expense | · | 137,483 | 0 | · | 0 | · |
| Interest and investment income | 1,176,546 | 609,801 | 414,168 | · | 24,582 | 32,443 |
| Other income (expense), net | · | 439,871 | 369,864 | · | -88,696 | 27,199,111 |
| Total non-operating income (expense) | 1,153,044 | 439,871 | · | · | · | · |
| Income before income taxes | -29,601,698 | -33,892,371 | -37,666,528 | · | -31,365,771 | 25,106,993 |
| Income tax expense | -62,999 | -7,835 | -1,217,329 | · | -5,685,435 | · |
| Net income including non-controlling interests | -29,538,699 | -33,884,536 | -36,449,199 | · | -25,680,336 | 25,520,417 |
| Net income to non-controlling interests | · | · | · | · | -13,066,775 | -490,497 |
| Net income | -29,538,699 | -33,884,536 | · | · | -12,613,561 | 26,010,914 |
| Earnings per share, basic | -0.27 | -0.37 | -0.47 | · | -0.35 | · |
| Earnings per share, diluted | -0.27 | -0.37 | -0.47 | · | -0.35 | 1.12 |
| Weighted average shares, basic | 108,895,044 | 90,887,130 | 78,251,025 | · | 35,580,142 | · |
| Weighted average shares, diluted | 108,895,044 | 90,887,130 | 78,251,025 | · | 35,580,142 | 23,165,060 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
General and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding