Dakota Gold Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $113.8M | $41.4M |
| Jun 2022 | — | $110.0M | $35.0M |
| Sep 2022 | — | $104.8M | $28.1M |
| Dec 2022 | — | $101.2M | $23.9M |
| Mar 2023 | — | $98.1M | $20.3M |
| Jun 2023 | — | $93.8M | $15.4M |
| Sep 2023 | — | $92.2M | $12.8M |
| Dec 2023 | — | $103.5M | $25.5M |
| Mar 2024 | — | $97.1M | $15.1M |
| Jun 2024 | — | $95.7M | $16.1M |
| Sep 2024 | — | $93.3M | $14.7M |
| Dec 2024 | — | $92.2M | $9.4M |
| Mar 2025 | — | $130.4M | $46.6M |
| Jun 2025 | — | $124.5M | $42.0M |
| Sep 2025 | — | $116.0M | $33.0M |
| Dec 2025 | — | $112.5M | $29.7M |
| Mar 2026 | — | $190.8M | $106.9M |
| Jun 2026 | — | $183.8M | $99.3M |