Dakota Gold Corp.: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 9, 2022 and accepted by EDGAR at Nov 8, 2022, 20:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2022-07-01 to 2022-09-30 | −$7.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-04-01 to 2022-09-30 | −$14.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $0 | us-gaap:InterestExpense |
| Interest expense | 6 months2022-04-01 to 2022-09-30 | $0 | us-gaap:InterestExpense |
| Net income | 3 months2022-07-01 to 2022-09-30 | −$6.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-04-01 to 2022-09-30 | −$12.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-04-01 to 2022-09-30 | −$0.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-04-01 to 2022-09-30 | −$0.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 72,030,959 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-04-01 to 2022-09-30 | 71,702,551 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-04-01 to 2022-09-30 | −$12.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-04-01 to 2022-09-30 | $162.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-09-30 | $28.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $28.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $108.7m | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $2.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $4.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-09-30 | $104.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001062993-22-021729. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.