# Dakota Gold Corp.: Form 10-KT, filed Mar 22, 2023

- Company: [Dakota Gold Corp.](/companies/dc.md) (CIK 1852353)
- Form: 10-KT
- Filed: 2023-03-22
- Accepted by EDGAR: Mar 22, 2023, 17:20 ET
- Period: 2022-12-31
- Accession: 0001062993-23-007500
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1852353/000106299323007500/form10kt.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1852353/000106299323007500/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Operating income | 9 months, 2022-04-01 to 2022-12-31 | −$21.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 9 months, 2022-04-01 to 2022-12-31 | $0 | us-gaap:InterestExpense |
| Income tax | 9 months, 2022-04-01 to 2022-12-31 | −$2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 9 months, 2022-04-01 to 2022-12-31 | −$19.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 9 months, 2022-04-01 to 2022-12-31 | −$0.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 9 months, 2022-04-01 to 2022-12-31 | −$0.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 9 months, 2022-04-01 to 2022-12-31 | 72,090,163 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months, 2022-04-01 to 2022-12-31 | −$18.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months, 2022-04-01 to 2022-12-31 | $197.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2022-12-31 | $23.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2022-12-31 | $24.6m | us-gaap:AssetsCurrent |
| Total assets | at 2022-12-31 | $105.0m | us-gaap:Assets |
| Current liabilities | at 2022-12-31 | $2.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2022-12-31 | $3.8m | us-gaap:Liabilities |
| Shareholders' equity | at 2022-12-31 | $101.2m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1852353/000106299323007500/form10kt.htm

Filed Mar 22, 2023.
Source: SEC EDGAR, the filing index for accession 0001062993-23-007500. Last ingested by Listed: Nov 11, 2026, 00:29 ET. No prices; not investment advice.