Total Debt
$168.3K
Net Debt
-$106.7M
Dakota Gold Corp. currently has $168.3K in total debt. Net debt is -$106.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.19 | 0.1% |
| 2025-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.2% |
| 2025-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.2% |
| 2025-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.13 | 0.2% |
| 2025-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.13 | 0.2% |
| 2024-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 0.3% |
| 2024-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 0.1% |
| 2024-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 0.2% |
| 2024-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.10 | 0.2% |
| 2023-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.2% |
| 2023-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.3% |
| 2023-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 0.0% |
| 2023-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 0.0% |
| 2022-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.0% |
| 2022-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.0% |
| 2022-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.0% |
| 2022-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.0% |
| 2021-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.12 | 0.0% |
| 2021-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 2.0% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |