Dakota Gold Corp.: Form 10-KT, filed Mar 22, 2023
Filed with the SEC on Mar 22, 2023 and accepted by EDGAR at Mar 22, 2023, 17:20 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 9 months2022-04-01 to 2022-12-31 | −$21.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 9 months2022-04-01 to 2022-12-31 | $0 | us-gaap:InterestExpense |
| Income tax | 9 months2022-04-01 to 2022-12-31 | −$2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 9 months2022-04-01 to 2022-12-31 | −$19.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 9 months2022-04-01 to 2022-12-31 | −$0.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 9 months2022-04-01 to 2022-12-31 | −$0.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 9 months2022-04-01 to 2022-12-31 | 72,090,163 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-04-01 to 2022-12-31 | −$18.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-04-01 to 2022-12-31 | $197.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-12-31 | $23.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $24.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $105.0m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $2.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $3.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $101.2m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001062993-23-007500. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.