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Security

Dakota Gold · DC WS

DC WSNYSE_AMERICANWarrantHistorical · closed Mar 12, 2026CIK 1852353Updated Oct 6, 2026

Company: Dakota Gold Corp. →

Name history
JR Resources Corp. · through Mar 28, 2022
Current security for this SEC filerDC · NYSE_AMERICAN

DC WS price & chart

Provider market data
Historical security

This listing closed Mar 12, 2026. Live provider charts are shown only for current listings.

Current security: DC

About the company

Dakota Gold is a responsible exploration and development company advancing the Richmond Hill Gold Project toward production as soon as 2029, while continuing to define and expand the high-grade underground gold resource potential at the Maitland Gold Project. Both projects are located on private land within the historic Homestake District of South Dakota, one of the most prolific gold mining regions in the United States.

8-K · 2026-07-29 · 0001104659-26-088217

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-29,538,699USD · FY 2025
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

Operating income-30,754,742USD · FY 2025
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

Diluted EPS-0.27USD per share · FY 2025
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD119,249,297
Source

10-Q · 2025-11-13 · 0001062993-25-016721

As of 2025-09-30

100,765,217
Source

10-Q · 2024-11-13 · 0001062993-24-018974

As of 2024-09-30

187,838,392
Source

10-Q · 2026-08-12 · 0001104659-26-094733

As of 2026-06-30

127,825,912
Source

10-Q · 2025-08-13 · 0001062993-25-014306

As of 2025-06-30

101,884,309
Source

10-Q · 2024-08-13 · 0001062993-24-014899

As of 2024-06-30

193,680,027
Source

10-Q · 2026-05-14 · 0001104659-26-061151

As of 2026-03-31

132,573,493
Source

10-Q · 2025-05-08 · 0001062993-25-008890

As of 2025-03-31

101,044,829
Source

10-Q · 2024-05-10 · 0001062993-24-009833

As of 2024-03-31

115,857,950
Source

10-K · 2026-03-25 · 0001104659-26-034576

As of 2025-12-31

95,353,530
Source

10-K · 2025-03-20 · 0001062993-25-005988

As of 2024-12-31

108,202,540
Source

10-K · 2024-03-28 · 0001062993-24-007319

As of 2023-12-31

105,022,719
Source

10-KT · 2023-03-22 · 0001062993-23-007500

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,166,102
Source

10-Q · 2025-11-13 · 0001062993-25-016721

As of 2025-09-30

2,121,105
Source

10-Q · 2024-11-13 · 0001062993-24-018974

As of 2024-09-30

—2,100,389
Source

10-Q · 2025-08-13 · 0001062993-25-014306

As of 2025-06-30

2,202,340
Source

10-Q · 2024-08-13 · 0001062993-24-014899

As of 2024-06-30

—2,169,311
Source

10-Q · 2025-05-08 · 0001062993-25-008890

As of 2025-03-31

2,281,311
Source

10-Q · 2024-05-10 · 0001062993-24-009833

As of 2024-03-31

—2,247,722
Source

10-K · 2025-03-20 · 0001062993-25-005988

As of 2024-12-31

2,261,979
Source

10-K · 2024-03-28 · 0001062993-24-007319

As of 2023-12-31

1,266,790
Source

10-KT · 2023-03-22 · 0001062993-23-007500

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——99,296,041
Source

10-Q · 2026-08-12 · 0001104659-26-094733

As of 2026-06-30

——106,905,440
Source

10-Q · 2026-05-14 · 0001104659-26-061151

As of 2026-03-31

—15,107,957
Source

10-Q · 2024-05-10 · 0001062993-24-009833

As of 2024-03-31

29,686,451
Source

10-K · 2026-03-25 · 0001104659-26-034576

As of 2025-12-31

9,408,270
Source

10-K · 2025-03-20 · 0001062993-25-005988

As of 2024-12-31

25,548,373
Source

10-K · 2024-03-28 · 0001062993-24-007319

As of 2023-12-31

23,911,722
Source

10-KT · 2023-03-22 · 0001062993-23-007500

As of 2022-12-31

Assets, CurrentUSD33,965,357
Source

10-Q · 2025-11-13 · 0001062993-25-016721

As of 2025-09-30

15,471,467
Source

10-Q · 2024-11-13 · 0001062993-24-018974

As of 2024-09-30

100,277,263
Source

10-Q · 2026-08-12 · 0001104659-26-094733

As of 2026-06-30

42,564,065
Source

10-Q · 2025-08-13 · 0001062993-25-014306

As of 2025-06-30

16,773,065
Source

10-Q · 2024-08-13 · 0001062993-24-014899

As of 2024-06-30

107,662,455
Source

10-Q · 2026-05-14 · 0001104659-26-061151

As of 2026-03-31

47,247,309
Source

10-Q · 2025-05-08 · 0001062993-25-008890

As of 2025-03-31

16,079,223
Source

10-Q · 2024-05-10 · 0001062993-24-009833

As of 2024-03-31

30,353,781
Source

10-K · 2026-03-25 · 0001104659-26-034576

As of 2025-12-31

9,932,164
Source

10-K · 2025-03-20 · 0001062993-25-005988

As of 2024-12-31

26,224,393
Source

10-K · 2024-03-28 · 0001062993-24-007319

As of 2023-12-31

24,637,991
Source

10-KT · 2023-03-22 · 0001062993-23-007500

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD943,304
Source

10-Q · 2025-11-13 · 0001062993-25-016721

As of 2025-09-30

776,377
Source

10-Q · 2024-11-13 · 0001062993-24-018974

As of 2024-09-30

981,222
Source

10-Q · 2026-08-12 · 0001104659-26-094733

As of 2026-06-30

593,050
Source

10-Q · 2025-08-13 · 0001062993-25-014306

As of 2025-06-30

696,736
Source

10-Q · 2024-08-13 · 0001062993-24-014899

As of 2024-06-30

757,015
Source

10-Q · 2026-05-14 · 0001104659-26-061151

As of 2026-03-31

642,661
Source

10-Q · 2025-05-08 · 0001062993-25-008890

As of 2025-03-31

971,266
Source

10-Q · 2024-05-10 · 0001062993-24-009833

As of 2024-03-31

667,330
Source

10-K · 2026-03-25 · 0001104659-26-034576

As of 2025-12-31

523,894
Source

10-K · 2025-03-20 · 0001062993-25-005988

As of 2024-12-31

676,020
Source

10-K · 2024-03-28 · 0001062993-24-007319

As of 2023-12-31

618,913
Source

10-KT · 2023-03-22 · 0001062993-23-007500

As of 2022-12-31

Other Assets, NoncurrentUSD219,221
Source

10-Q · 2025-11-13 · 0001062993-25-016721

As of 2025-09-30

459,381
Source

10-Q · 2024-11-13 · 0001062993-24-018974

As of 2024-09-30

1,100,297
Source

10-Q · 2026-08-12 · 0001104659-26-094733

As of 2026-06-30

428,194
Source

10-Q · 2025-08-13 · 0001062993-25-014306

As of 2025-06-30

449,363
Source

10-Q · 2024-08-13 · 0001062993-24-014899

As of 2024-06-30

488,433
Source

10-Q · 2026-05-14 · 0001104659-26-061151

As of 2026-03-31

423,609
Source

10-Q · 2025-05-08 · 0001062993-25-008890

As of 2025-03-31

445,450
Source

10-Q · 2024-05-10 · 0001062993-24-009833

As of 2024-03-31

455,591
Source

10-K · 2026-03-25 · 0001104659-26-034576

As of 2025-12-31

460,380
Source

10-K · 2025-03-20 · 0001062993-25-005988

As of 2024-12-31

371,864
Source

10-K · 2024-03-28 · 0001062993-24-007319

As of 2023-12-31

380,651
Source

10-KT · 2023-03-22 · 0001062993-23-007500

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,288,926
Source

10-Q · 2025-11-13 · 0001062993-25-016721

As of 2025-09-30

7,454,001
Source

10-Q · 2024-11-13 · 0001062993-24-018974

As of 2024-09-30

4,001,932
Source

10-Q · 2026-08-12 · 0001104659-26-094733

As of 2026-06-30

3,275,953
Source

10-Q · 2025-08-13 · 0001062993-25-014306

As of 2025-06-30

6,207,293
Source

10-Q · 2024-08-13 · 0001062993-24-014899

As of 2024-06-30

2,849,972
Source

10-Q · 2026-05-14 · 0001104659-26-061151

As of 2026-03-31

2,217,919
Source

10-Q · 2025-05-08 · 0001062993-25-008890

As of 2025-03-31

3,983,346
Source

10-Q · 2024-05-10 · 0001062993-24-009833

As of 2024-03-31

3,337,411
Source

10-K · 2026-03-25 · 0001104659-26-034576

As of 2025-12-31

3,201,580
Source

10-K · 2025-03-20 · 0001062993-25-005988

As of 2024-12-31

4,666,089
Source

10-K · 2024-03-28 · 0001062993-24-007319

As of 2023-12-31

3,846,981
Source

10-KT · 2023-03-22 · 0001062993-23-007500

As of 2022-12-31

Commitments and ContingenciesUSD———————————0
Source

10-KT · 2023-03-22 · 0001062993-23-007500

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD112,898
Source

10-Q · 2025-11-13 · 0001062993-25-016721

As of 2025-09-30

93,722
Source

10-Q · 2024-11-13 · 0001062993-24-018974

As of 2024-09-30

134,069
Source

10-Q · 2026-08-12 · 0001104659-26-094733

As of 2026-06-30

112,258
Source

10-Q · 2025-08-13 · 0001062993-25-014306

As of 2025-06-30

90,871
Source

10-Q · 2024-08-13 · 0001062993-24-014899

As of 2024-06-30

133,516
Source

10-Q · 2026-05-14 · 0001104659-26-061151

As of 2026-03-31

111,876
Source

10-Q · 2025-05-08 · 0001062993-25-008890

As of 2025-03-31

87,704
Source

10-Q · 2024-05-10 · 0001062993-24-009833

As of 2024-03-31

114,067
Source

10-K · 2026-03-25 · 0001104659-26-034576

As of 2025-12-31

95,570
Source

10-K · 2025-03-20 · 0001062993-25-005988

As of 2024-12-31

86,740
Source

10-K · 2024-03-28 · 0001062993-24-007319

As of 2023-12-31

73,341
Source

10-KT · 2023-03-22 · 0001062993-23-007500

As of 2022-12-31

Additional Paid in CapitalUSD213,101,173
Source

10-Q · 2025-11-13 · 0001062993-25-016721

As of 2025-09-30

163,722,783
Source

10-Q · 2024-11-13 · 0001062993-24-018974

As of 2024-09-30

306,602,651
Source

10-Q · 2026-08-12 · 0001104659-26-094733

As of 2026-06-30

211,198,564
Source

10-Q · 2025-08-13 · 0001062993-25-014306

As of 2025-06-30

155,998,312
Source

10-Q · 2024-08-13 · 0001062993-24-014899

As of 2024-06-30

305,246,991
Source

10-Q · 2026-05-14 · 0001104659-26-061151

As of 2026-03-31

210,538,553
Source

10-Q · 2025-05-08 · 0001062993-25-008890

As of 2025-03-31

148,233,136
Source

10-Q · 2024-05-10 · 0001062993-24-009833

As of 2024-03-31

218,494,483
Source

10-K · 2026-03-25 · 0001104659-26-034576

As of 2025-12-31

168,605,692
Source

10-K · 2025-03-20 · 0001062993-25-005988

As of 2024-12-31

146,114,487
Source

10-K · 2024-03-28 · 0001062993-24-007319

As of 2023-12-31

107,317,974
Source

10-KT · 2023-03-22 · 0001062993-23-007500

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-97,253,700
Source

10-Q · 2025-11-13 · 0001062993-25-016721

As of 2025-09-30

-70,505,289
Source

10-Q · 2024-11-13 · 0001062993-24-018974

As of 2024-09-30

-122,900,260
Source

10-Q · 2026-08-12 · 0001104659-26-094733

As of 2026-06-30

-86,760,863
Source

10-Q · 2025-08-13 · 0001062993-25-014306

As of 2025-06-30

-60,412,167
Source

10-Q · 2024-08-13 · 0001062993-24-014899

As of 2024-06-30

-114,550,452
Source

10-Q · 2026-05-14 · 0001104659-26-061151

As of 2026-03-31

-80,294,855
Source

10-Q · 2025-05-08 · 0001062993-25-008890

As of 2025-03-31

-51,259,357
Source

10-Q · 2024-05-10 · 0001062993-24-009833

As of 2024-03-31

-106,088,011
Source

10-K · 2026-03-25 · 0001104659-26-034576

As of 2025-12-31

-76,549,312
Source

10-K · 2025-03-20 · 0001062993-25-005988

As of 2024-12-31

-42,664,776
Source

10-K · 2024-03-28 · 0001062993-24-007319

As of 2023-12-31

-6,215,577
Source

10-KT · 2023-03-22 · 0001062993-23-007500

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD——183,836,460
Source

10-Q · 2026-08-12 · 0001104659-26-094733

As of 2026-06-30

124,549,959
Source

10-Q · 2026-08-12 · 0001104659-26-094733

As of 2025-06-30

—190,830,055
Source

10-Q · 2026-05-14 · 0001104659-26-061151

As of 2026-03-31

130,355,574
Source

10-Q · 2026-05-14 · 0001104659-26-061151

As of 2025-03-31

—112,520,539
Source

10-K · 2026-03-25 · 0001104659-26-034576

As of 2025-12-31

———
Liabilities and EquityUSD119,249,297
Source

10-Q · 2025-11-13 · 0001062993-25-016721

As of 2025-09-30

100,765,217
Source

10-Q · 2024-11-13 · 0001062993-24-018974

As of 2024-09-30

187,838,392
Source

10-Q · 2026-08-12 · 0001104659-26-094733

As of 2026-06-30

127,825,912
Source

10-Q · 2025-08-13 · 0001062993-25-014306

As of 2025-06-30

101,884,309
Source

10-Q · 2024-08-13 · 0001062993-24-014899

As of 2024-06-30

193,680,027
Source

10-Q · 2026-05-14 · 0001104659-26-061151

As of 2026-03-31

132,573,493
Source

10-Q · 2025-05-08 · 0001062993-25-008890

As of 2025-03-31

101,044,829
Source

10-Q · 2024-05-10 · 0001062993-24-009833

As of 2024-03-31

115,857,950
Source

10-K · 2026-03-25 · 0001104659-26-034576

As of 2025-12-31

95,353,530
Source

10-K · 2025-03-20 · 0001062993-25-005988

As of 2024-12-31

108,202,540
Source

10-K · 2024-03-28 · 0001062993-24-007319

As of 2023-12-31

105,022,719
Source

10-KT · 2023-03-22 · 0001062993-23-007500

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,926,277
Source

10-Q · 2025-11-13 · 0001062993-25-016721

As of 2025-09-30

7,120,225
Source

10-Q · 2024-11-13 · 0001062993-24-018974

As of 2024-09-30

2,993,559
Source

10-Q · 2026-08-12 · 0001104659-26-094733

As of 2026-06-30

2,882,451
Source

10-Q · 2025-08-13 · 0001062993-25-014306

As of 2025-06-30

6,115,275
Source

10-Q · 2024-08-13 · 0001062993-24-014899

As of 2024-06-30

2,796,298
Source

10-Q · 2026-05-14 · 0001104659-26-061151

As of 2026-03-31

1,795,672
Source

10-Q · 2025-05-08 · 0001062993-25-008890

As of 2025-03-31

3,858,606
Source

10-Q · 2024-05-10 · 0001062993-24-009833

As of 2024-03-31

2,998,772
Source

10-K · 2026-03-25 · 0001104659-26-034576

As of 2025-12-31

2,746,295
Source

10-K · 2025-03-20 · 0001062993-25-005988

As of 2024-12-31

4,486,242
Source

10-K · 2024-03-28 · 0001062993-24-007319

As of 2023-12-31

2,514,863
Source

10-KT · 2023-03-22 · 0001062993-23-007500

As of 2022-12-31

Operating Lease, Liability, CurrentUSD——105,495
Source

10-Q · 2026-08-12 · 0001104659-26-094733

As of 2026-06-30

——114,579
Source

10-Q · 2026-05-14 · 0001104659-26-061151

As of 2026-03-31

——124,785
Source

10-K · 2026-03-25 · 0001104659-26-034576

As of 2025-12-31

129,419
Source

10-K · 2025-03-20 · 0001062993-25-005988

As of 2024-12-31

135,097
Source

10-K · 2024-03-28 · 0001062993-24-007319

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD——26,747
Source

10-Q · 2026-08-12 · 0001104659-26-094733

As of 2026-06-30

——53,674
Source

10-Q · 2026-05-14 · 0001104659-26-061151

As of 2026-03-31

——80,881
Source

10-K · 2026-03-25 · 0001104659-26-034576

As of 2025-12-31

197,527
Source

10-K · 2025-03-20 · 0001062993-25-005988

As of 2024-12-31

94,515
Source

10-K · 2024-03-28 · 0001062993-24-007319

As of 2023-12-31

—
Deferred Income Tax Liabilities, NetUSD—21,333
Source

10-Q · 2024-11-13 · 0001062993-24-018974

As of 2024-09-30

——42,666
Source

10-Q · 2024-08-13 · 0001062993-24-014899

As of 2024-06-30

——63,999
Source

10-Q · 2024-05-10 · 0001062993-24-009833

As of 2024-03-31

—0
Source

10-K · 2025-03-20 · 0001062993-25-005988

As of 2024-12-31

85,332
Source

10-K · 2024-03-28 · 0001062993-24-007319

As of 2023-12-31

1,332,118
Source

10-KT · 2023-03-22 · 0001062993-23-007500

As of 2022-12-31

Other Liabilities, NoncurrentUSD————————257,758
Source

10-K · 2026-03-25 · 0001104659-26-034576

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD1,396,040
Source

10-Q · 2025-11-13 · 0001062993-25-016721

As of 2025-09-30

951,128
Source

10-Q · 2024-11-13 · 0001062993-24-018974

As of 2024-09-30

—907,202
Source

10-Q · 2025-08-13 · 0001062993-25-014306

As of 2025-06-30

657,246
Source

10-Q · 2024-08-13 · 0001062993-24-014899

As of 2024-06-30

—680,486
Source

10-Q · 2025-05-08 · 0001062993-25-008890

As of 2025-03-31

327,249
Source

10-Q · 2024-05-10 · 0001062993-24-009833

As of 2024-03-31

—220,168
Source

10-K · 2025-03-20 · 0001062993-25-005988

As of 2024-12-31

1,326,986
Source

10-K · 2024-03-28 · 0001062993-24-007319

As of 2023-12-31

634,953
Source

10-KT · 2023-03-22 · 0001062993-23-007500

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————0
Source

10-K · 2025-03-20 · 0001062993-25-005988

As of 2024-12-31

85,332
Source

10-K · 2024-03-28 · 0001062993-24-007319

As of 2023-12-31

1,332,118
Source

10-KT · 2023-03-22 · 0001062993-23-007500

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-10,492,837
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2025-07-01 to 2025-09-30

-10,093,122
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2024-07-01 to 2024-09-30

——-8,462,441
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

-3,745,543
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

-29,538,699
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

-33,884,536
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

-36,449,199
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred Income Tax Expense (Benefit)USD———————0
Source

10-Q · 2025-05-08 · 0001062993-25-008890

2025-01-01 to 2025-03-31

—-85,332
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

-1,246,786
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,148,998
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

-3,938,839
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

-25,445,427
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

-31,478,407
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

-31,197,716
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

—
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-810,824
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001062993-25-008890

2025-01-01 to 2025-03-31

-381,798
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

-573,584
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

-1,759,911
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————73,794
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001062993-25-008890

2025-01-01 to 2025-03-31

196,445
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

143,387
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

1,054,320
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————283,573
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

507,594
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

821,642
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————86,178,811
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

41,135,217
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

46,105,406
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

15,911,888
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

34,594,278
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————77,218,989
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

37,196,378
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

20,278,181
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——33,022,053
Source

10-Q · 2025-11-13 · 0001062993-25-016721

As of 2025-09-30

14,695,090
Source

10-Q · 2025-11-13 · 0001062993-25-016721

As of 2024-09-30

99,296,041
Source

10-Q · 2026-08-12 · 0001104659-26-094733

As of 2026-06-30

41,971,015
Source

10-Q · 2026-08-12 · 0001104659-26-094733

As of 2025-06-30

106,905,440
Source

10-Q · 2026-05-14 · 0001104659-26-061151

As of 2026-03-31

46,604,648
Source

10-Q · 2026-05-14 · 0001104659-26-061151

As of 2025-03-31

29,686,451
Source

10-K · 2026-03-25 · 0001104659-26-034576

As of 2025-12-31

9,408,270
Source

10-K · 2025-03-20 · 0001062993-25-005988

As of 2024-12-31

25,548,373
Source

10-K · 2024-03-28 · 0001062993-24-007319

As of 2023-12-31

23,911,722
Source

10-KT · 2023-03-22 · 0001062993-23-007500

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————-62,999
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————972,520
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

627,349
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2025-04-01 to 2025-06-30

567,419
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

737,284
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

3,453,335
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

———
DepreciationUSD——————46,696
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

48,230
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

198,764
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

254,978
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

302,078
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-11,899
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2025-07-01 to 2025-09-30

1,366
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2024-07-01 to 2024-09-30

35,712
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

-521
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2025-04-01 to 2025-06-30

-15,560
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

-8,497
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

-23,502
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

-32,447
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

-44,304
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——3,171,629
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2025-07-01 to 2025-09-30

2,426,291
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2024-07-01 to 2024-09-30

2,728,929
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

1,855,220
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2025-04-01 to 2025-06-30

2,468,078
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

1,900,868
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

9,763,396
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

10,625,080
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

9,690,940
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——18,552
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2025-07-01 to 2025-09-30

-15,985
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2024-07-01 to 2024-09-30

11,104
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

6,458
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2025-04-01 to 2025-06-30

487
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

6,027
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

-62,999
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

-7,835
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

-1,217,329
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——397,814
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2025-07-01 to 2025-09-30

174,024
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2024-07-01 to 2024-09-30

869,539
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

414,797
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2025-04-01 to 2025-06-30

527,544
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

83,078
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

1,176,546
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

609,801
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

414,168
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD————-8,349,808
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

-6,466,008
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2025-04-01 to 2025-06-30

-8,462,441
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

-3,745,543
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

-29,538,699
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD————895,540
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

414,276
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2025-04-01 to 2025-06-30

523,613
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

74,581
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

1,153,044
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——10,860,200
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2025-07-01 to 2025-09-30

10,228,834
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2024-07-01 to 2024-09-30

—6,873,826
Source

10-Q · 2025-08-13 · 0001062993-25-014306

2025-04-01 to 2025-06-30

—3,814,097
Source

10-Q · 2025-05-08 · 0001062993-25-008890

2025-01-01 to 2025-03-31

—34,332,242
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD————————200,000
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD——385,915
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2025-07-01 to 2025-09-30

119,727
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2024-07-01 to 2024-09-30

—414,276
Source

10-Q · 2025-08-13 · 0001062993-25-014306

2025-04-01 to 2025-06-30

—74,581
Source

10-Q · 2025-05-08 · 0001062993-25-008890

2025-01-01 to 2025-03-31

—439,871
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

369,864
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————299,600
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

19,200
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

230,880
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

158,400
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

72,000
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment———————
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

—————
InterestExpenseNonoperating—————
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

———————
Proceeds from Issuance of Common Stock————————
Source

10-Q · 2025-05-08 · 0001062993-25-008890

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-10,860,200
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2025-07-01 to 2025-09-30

-10,228,834
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2024-07-01 to 2024-09-30

-9,234,244
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

-6,873,826
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2025-04-01 to 2025-06-30

-8,985,567
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

-3,814,097
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

-30,754,742
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

-34,332,242
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

-38,036,392
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

-31,277,075
Source

10-KT · 2023-03-22 · 0001062993-23-007500

2021-04-01 to 2022-03-31

Other Nonoperating Income (Expense)USD——385,915
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2025-07-01 to 2025-09-30

119,727
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2024-07-01 to 2024-09-30

—414,276
Source

10-Q · 2025-08-13 · 0001062993-25-014306

2025-04-01 to 2025-06-30

—74,581
Source

10-Q · 2025-05-08 · 0001062993-25-008890

2025-01-01 to 2025-03-31

—439,871
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

369,864
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

-88,696
Source

10-KT · 2023-03-22 · 0001062993-23-007500

2021-04-01 to 2022-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-10,474,285
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2025-07-01 to 2025-09-30

-10,109,107
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2024-07-01 to 2024-09-30

-8,338,704
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

-6,459,550
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2025-04-01 to 2025-06-30

-8,461,954
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

-3,739,516
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

-29,601,698
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

-33,892,371
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

-37,666,528
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

-31,365,771
Source

10-KT · 2023-03-22 · 0001062993-23-007500

2021-04-01 to 2022-03-31

Income Tax Expense (Benefit)USD——18,552
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2025-07-01 to 2025-09-30

-15,985
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2024-07-01 to 2024-09-30

11,104
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

6,458
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2025-04-01 to 2025-06-30

487
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

6,027
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

-62,999
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

-7,835
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

-1,217,329
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

-5,685,435
Source

10-KT · 2023-03-22 · 0001062993-23-007500

2021-04-01 to 2022-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————-13,066,775
Source

10-KT · 2023-03-22 · 0001062993-23-007500

2021-04-01 to 2022-03-31

Net Income (Loss) Attributable to ParentUSD————-8,349,808
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

-6,466,008
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2025-04-01 to 2025-06-30

-8,462,441
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

-3,745,543
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

-29,538,699
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

——-12,613,561
Source

10-KT · 2023-03-22 · 0001062993-23-007500

2021-04-01 to 2022-03-31

Earnings Per Share, BasicUSD per share——-0.09
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

-0.27
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

-0.37
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

-0.47
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

-0.35
Source

10-KT · 2023-03-22 · 0001062993-23-007500

2021-04-01 to 2022-03-31

Earnings Per Share, DilutedUSD per share——-0.09
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

-0.27
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

-0.37
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

-0.47
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

-0.35
Source

10-KT · 2023-03-22 · 0001062993-23-007500

2021-04-01 to 2022-03-31

Weighted Average Number of Shares Outstanding, Basicshares——112,421,247
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2025-07-01 to 2025-09-30

93,599,139
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2024-07-01 to 2024-09-30

133,847,641
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

112,038,980
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2025-04-01 to 2025-06-30

123,779,472
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

97,561,821
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

108,895,044
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

90,887,130
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

78,251,025
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

35,580,142
Source

10-KT · 2023-03-22 · 0001062993-23-007500

2021-04-01 to 2022-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——112,421,247
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2025-07-01 to 2025-09-30

93,599,139
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2024-07-01 to 2024-09-30

133,847,641
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

112,038,980
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2025-04-01 to 2025-06-30

123,779,472
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

97,561,821
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

108,895,044
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

90,887,130
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

78,251,025
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

35,580,142
Source

10-KT · 2023-03-22 · 0001062993-23-007500

2021-04-01 to 2022-03-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD——————————29,457
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

0
Source

10-KT · 2023-03-22 · 0001062993-23-007500

2021-04-01 to 2022-03-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-11,899
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2025-07-01 to 2025-09-30

1,366
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2024-07-01 to 2024-09-30

35,712
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

-521
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2025-04-01 to 2025-06-30

-15,560
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

-8,497
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

-23,502
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

-32,447
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

-44,304
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

11,243
Source

10-KT · 2023-03-22 · 0001062993-23-007500

2021-04-01 to 2022-03-31

General and Administrative ExpenseUSD——3,171,629
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2025-07-01 to 2025-09-30

2,426,291
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2024-07-01 to 2024-09-30

2,728,929
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

1,855,220
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2025-04-01 to 2025-06-30

2,468,078
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

1,900,868
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

9,763,396
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

10,625,080
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

9,690,940
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

23,942,616
Source

10-KT · 2023-03-22 · 0001062993-23-007500

2021-04-01 to 2022-03-31

Interest ExpenseUSD——0
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2025-07-01 to 2025-09-30

55,663
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-13 · 0001062993-25-014306

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001062993-25-008890

2025-01-01 to 2025-03-31

—137,483
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

—0
Source

10-KT · 2023-03-22 · 0001062993-23-007500

2021-04-01 to 2022-03-31

Investment Income, InterestUSD——397,814
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2025-07-01 to 2025-09-30

174,024
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2024-07-01 to 2024-09-30

869,539
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

414,797
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2025-04-01 to 2025-06-30

527,544
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

83,078
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

1,176,546
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

609,801
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

414,168
Source

10-K · 2024-03-28 · 0001062993-24-007319

2023-01-01 to 2023-12-31

24,582
Source

10-KT · 2023-03-22 · 0001062993-23-007500

2021-04-01 to 2022-03-31

Nonoperating Income (Expense)USD————895,540
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

414,276
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2025-04-01 to 2025-06-30

523,613
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2026-01-01 to 2026-03-31

74,581
Source

10-Q · 2026-05-14 · 0001104659-26-061151

2025-01-01 to 2025-03-31

1,153,044
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——10,860,200
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2025-07-01 to 2025-09-30

10,228,834
Source

10-Q · 2025-11-13 · 0001062993-25-016721

2024-07-01 to 2024-09-30

—6,873,826
Source

10-Q · 2025-08-13 · 0001062993-25-014306

2025-04-01 to 2025-06-30

—3,814,097
Source

10-Q · 2025-05-08 · 0001062993-25-008890

2025-01-01 to 2025-03-31

—34,332,242
Source

10-K · 2025-03-20 · 0001062993-25-005988

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD————————200,000
Source

10-K · 2026-03-25 · 0001104659-26-034576

2025-01-01 to 2025-12-31

———
Interest Expense (non-operating)—————
Source

10-Q · 2026-08-12 · 0001104659-26-094733

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2621534d1_ex99-1.htm · 8-K · 2026-07-29

EX-99.1 2 tm2621534d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 July 29, 2026 News Release 26-11 ───────────────────────────────────────── Dakota Gold announces leadership changes as it advances its Richmond Hill Gold Project LEAD, SOUTH DAKOTA - Dakota Gold Corp. (NYSE American: DC) (“Dakota Gold” or the “Company”) is pleased to announce leadership changes designed to support the Company’s next phase of growth as it advances the Richmond Hill Gold Project (“Richmond Hill” or the “Pro…

8-K · 2026-07-29 · 0001104659-26-088217

Read attachment ↗
tm2518672d1_ex99-1.htm · 8-K · 2025-07-07

EX-99.1 9 tm2518672d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 July 7, News Release 25-11 2025 ─────────────────────────────────── Initial Assessment with Cash Flow demonstrates robust economics for Richmond Hill LEAD, SOUTH DAKOTA - Dakota Gold Corp. (NYSE American: DC) (“Dakota Gold” or the “Company”) is pleased to report its S-K 1300 Initial Assessment Technical Report with economic analysis (“S-K 1300 Initial Assessment with Cash Flow”, “IACF” or “Report”) for the Richmond Hill …

8-K · 2025-07-07 · 0001104659-25-066150

Read attachment ↗
tm253342d1_ex99-1.htm · 8-K · 2025-02-06

EX-99.1 7 tm253342d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 February 6, 2025 News Release 25-02 ──────────────────────────────────────────── Dakota Gold reports significant heap leachable gold at Richmond Hill totaling 3.65 million ounces of Measured and Indicated Mineral Resources LEAD, SOUTH DAKOTA - Dakota Gold Corp. (NYSE American: DC) (“Dakota Gold or the “Company”) is pleased to announce its S-K 1300 Initial Assessment (“Initial Assessment” or “Report”) has outlined a robust r…

8-K · 2025-02-06 · 0001104659-25-010144

Read attachment ↗

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