Dakota Gold Corp.DCNYSE
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| Metric | Mar 21 | Mar 22 | Dec 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -0 | -0 | 0 |
| Operating Income | -2 | -31 | -0 |
| Net Income | 26 | -26 | -0 |
| EBITDA | -29 | -31 | -0 |
| EPS Diluted | 0.37 | -0.36 | -0.00 |
| Metric | Mar 21 | Mar 22 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 11 | 41 | 24 |
| Total Current Assets | 12 | 42 | 25 |
| Total Assets | 71 | 120 | 105 |
| Total Current Liabilities | 2 | 3 | 3 |
| Total Liabilities | 12 | 6 | 4 |
| Total Equity | 38 | 114 | 101 |
| Total Debt | 1 | 0 | 0 |
| Net Debt | -10 | -41 | -24 |
| Metric | Mar 21 | Mar 22 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -2 | -10 | -0 |
| Capital Expenditure | -14 | -9 | -0 |
| Free Cash Flow | -16 | -19 | -0 |
| Stock-Based Comp | 0 | 20 | 0 |
| Net Change in Cash | 11 | 30 | 0 |