Dakota Gold
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -64 | |||
EBITDA | -10,167 | -9,052 | -8,505 | -9,358 |
EBIT | -10,228 | -9,118 | -8,573 | -9,422 |
Net Income | -10,093 | -9,152 | -8,594 | -8,817 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -8,203 | -5,923 | -10,327 | -6,121 |
Cash | 14,695 | 16,076 | 15,107 | 25,548 |
Basic Shares | 93,599 | 87,891 | 87,402 | 86,371 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -302 | -134 | -17 | |
EBITDA | -37,734 | -28 | -31,029 | -29,241 |
EBIT | -38,036 | -28 | -31,277 | -2,092 |
Net Income | -36,449 | -25 | -25,680 | 26,010 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -32,859 | -26 | -19,056 | -15,853 |
Cash | 25,548 | 23 | 41,401 | 11,444 |
Basic Shares | 78,251 | 72 | 70,850 | 70,850 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.10 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.10 |
