Dakota Gold Corp.: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 10, 2022 and accepted by EDGAR at Aug 10, 2022, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2022-04-01 to 2022-06-30 | −$7.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-04-01 to 2022-06-30 | $0 | us-gaap:InterestExpense |
| Net income | 3 months2022-04-01 to 2022-06-30 | −$5.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-04-01 to 2022-06-30 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-01 to 2022-06-30 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-01 to 2022-06-30 | 70,958,194 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-04-01 to 2022-06-30 | −$6.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-04-01 to 2022-06-30 | $102.8k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-06-30 | $35.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $36.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $115.0m | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $2.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $5.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-06-30 | $110.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001062993-22-017622. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.