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Dakota Gold Corp.

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75

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$ 5.16

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Revenue		TTM	2025	2024	2023	2021	2020	2019
Total Revenues		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenues		198.76	198.76	0.00	302.08	0.00	0.00	0.00
Gross Profit		-198.76	-198.76	0.00	-302.08	0.00	0.00	0.00

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenues		46.57	46.94	48.23	57.02	46.57	46.94	48.23	0.00	0.00	0.00
Gross Profit		-46.57	-46.94	-48.23	-57.02	-46.57	-46.94	-48.23	0.00	0.00	0.00

Operating Income		TTM	2025	2024	2023	2021	2020	2019
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	37,734.31	23,942.62	1,820.27	108.37
Depreciation & Amortization		198.76	198.76	254.98	302.08	247.28	-27,149.36	54.24
Total Operating Expenses		30,651.15	30,555.98	10,625.00	37,734.31	31,277.08	2,092.12	156.04
Operating Income		-30,754.74	-30,754.74	-34,332.00	-38,036.39	-31,277.08	-2,092.12	-169.67

Operating Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization		46.57	46.94	48.23	57.02	46.57	46.94	48.23	59.50	61.39	66.49
Total Operating Expenses		10,813.63	6,873.83	3,814.10	9,149.60	10,813.63	6,873.83	3,814.10	6,084.69	10,228.83	9,225.16
Operating Income		-10,860.20	-6,873.83	-3,814.10	-9,206.62	-10,860.20	-6,873.83	-3,814.10	-6,084.69	-10,228.83	-9,225.16

Net Income		TTM	2025	2024	2023	2021	2020	2019
Interest Income		1,176.55	1,176.55	609.80	414.17	24.58	32.44	3.36
Interest Expense		0.00	0.00	-137.00	0.00	24.58	0.00	0.00
Other Expense		1,153.04	1,153.04	439.87	369.86	-88.70	27,199.11	-23.61
IBT		-29,601.70	-29,601.70	-33,892.00	-37,666.53	-31,365.77	25,106.99	-193.28
Income Tax Expense		-63.00	-63.00	0.00	-1,217.33	-5,685.44	-413.42	-17.00
Net Income		-29,501.60	-29,601.70	-33,892.00	-36,449.20	-25,680.34	26,010.91	-176.29

Net Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income		397.81	414.80	83.08	280.86	397.81	414.80	83.08	90.77	174.02	120.97
Interest Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	55.66	45.67
Other Expense		385.92	414.28	74.58	278.27	385.92	414.28	74.58	76.86	119.73	60.70
IBT		-10,474.29	-6,459.55	-3,739.52	-8,928.35	-10,474.29	-6,459.55	-3,739.52	-6,007.83	-10,109.11	-9,164.46
Income Tax Expense		18.55	6.46	6.03	-94.04	18.55	6.46	6.03	36.19	-15.99	-11.65
Net Income		-10,455.73	-6,466.01	-3,745.54	-8,834.31	-10,455.73	-6,466.01	-3,745.54	-6,044.02	-10,093.12	-9,152.81

Per Share Data		TTM	2025	2024	2023	2021	2020	2019
EPS		$0.00	$0.00	$0.00	$-0.47	$-0.36	$0.37	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$-0.47	$-0.36	$0.37	$0.00
Shares Outstanding		112,421.25	108,895.04	90,887.00	78,251.03	70,850.98	70,850.98	70,850.98
Diluted Shares Outstanding		112,421.25	108,895.04	90,887.00	78,251.03	70,850.98	70,850.98	70,850.98

Per Share Data		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		112,421.25	112,038.98	97,561.82	114,068.84	112,421.25	112,038.98	97,561.82	94,224.41	93,599.00	87,891.17
Diluted Shares Outstanding		112,421.25	112,038.98	97,561.82	114,068.84	112,421.25	112,038.98	97,561.82	94,224.41	93,599.14	87,891.17

Current Assets		TTM	2024	2023	2021	2020	2019
Cash And Equivalents		25,548.37	9,408.27	25,548.37	41,401.12	11,444.67	141.77
Short Term Investments		0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments		25,548.37	9,408.27	25,548.37	41,401.12	11,444.67	141.77
Accounts Receivable		0.00	0.00	0.00	94.81	0.00	707.83
Inventory		0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		422.73	523.89	422.73	376.69	384.90	0.00
Total Current Assets		25,971.10	9,932.16	25,971.10	41,872.61	11,829.57	849.60

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		41,971.02	46,604.65	9,408.27	14,695.09	16,076.33	15,107.96	25,548.37	12,755.45	15,439.63	20,273.15
Short Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments		41,971.02	46,604.65	9,408.27	14,695.09	16,076.33	15,107.96	25,548.37	12,755.45	15,439.63	20,273.15
Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	128.99	124.67	115.94
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		593.05	642.66	523.89	776.38	696.74	971.27	422.73	539.47	696.50	852.69
Total Current Assets		42,564.07	47,247.31	9,932.16	15,471.47	16,773.07	16,079.22	25,971.10	13,423.91	16,260.80	21,241.78

Long-Term Assets		TTM	2024	2023	2021	2020	2019
Net Property, Plant & Equipment		81,606.28	84,960.99	81,606.28	78,191.97	58,802.54	0.00
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments		0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		625.15	460.38	625.15	20.00	0.00	0.00
Total Long-Term Assets		83,159.01	85,421.37	83,159.01	78,211.97	58,802.54	0.00
Total Assets		109,130.11	95,353.53	109,130.11	120,084.58	70,632.10	849.60

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		2,100.39	84,902.58	84,960.99	2,121.11	84,661.88	84,520.16	81,606.28	81,151.27	80,460.12	80,007.97
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		83,169.85	423.61	460.38	83,172.65	449.36	445.45	625.15	391.65	350.64	348.39
Total Long-Term Assets		85,270.24	85,326.18	85,421.37	85,293.75	85,111.24	84,965.61	83,159.01	81,542.92	80,810.76	80,356.36
Total Assets		127,825.91	132,573.49	95,353.53	100,765.22	101,884.31	101,044.83	109,130.11	94,966.83	97,071.56	101,598.15

Current Liabilities		TTM	2024	2023	2021	2020	2019
Accounts Payable		0.00	1,721.12	0.00	2,051.57	527.51	87.96
Short-Term Debt		135.10	129.42	135.10	0.00	906.77	0.00
Other Current Liabilities		4,351.15	895.76	4,351.15	485.59	322.11	0.00
Current Liabilities		4,486.24	2,746.30	4,486.24	2,537.15	1,756.39	87.96

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		2,743.63	761.86	1,721.12	3,846.20	3,420.43	1,386.28	0.00	983.86	1,620.83	1,930.61
Short-Term Debt		138.82	132.25	129.42	93.90	110.99	132.96	135.10	133.15	0.00	0.00
Other Current Liabilities		0.00	901.57	895.76	3,180.12	2,583.86	2,339.37	4,351.15	1,086.05	-663.83	-1,378.76
Current Liabilities		2,882.45	1,795.67	2,746.30	7,120.23	6,115.28	3,858.61	4,486.24	2,203.06	2,577.83	2,482.47

Long-Term Liabilities		TTM	2024	2023	2021	2020	2019
Long-Term Debt		0.00	197.53	94.52	0.00	473.33	0.00
Capital Leases		94.52	326.95	94.52	0.00	0.00	0.00
Def. Tax Liability		1,012.91	0.00	1,012.91	3,713.02	9,398.46	0.00
Total Liabilities		5,593.66	3,201.58	5,593.66	6,250.18	11,628.17	87.96

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		135.74	164.49	197.53	46.55	49.35	60.74	0.00	127.32	0.00	0.00
Capital Leases		0.00	296.74	326.95	140.46	160.34	193.70	94.52	260.47	0.00	0.00
Def. Tax Liability		0.00	0.00	0.00	21.33	42.67	64.00	1,012.91	458.14	743.03	1,057.61
Total Liabilities		3,275.95	2,217.92	3,201.58	7,454.00	6,207.29	3,983.35	5,593.66	2,788.52	3,320.85	3,540.07

Total Common Equity		TTM	2024	2023	2021	2020	2019
Common Stock		86.74	95.57	86.74	70.85	35.14	14.78
Retained Earnings		-42,664.78	-76,549.31	-42,664.78	13,065.90	25,679.46	-331.45
Comprehensive Income		0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity		103,536.45	92,151.95	103,536.45	113,834.41	37,820.32	761.64

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		112.26	111.88	95.57	93.72	90.87	87.70	86.74	79.07	76.86	75.29
Retained Earnings		-86,760.86	-80,294.86	-76,549.31	-70,505.29	-60,412.17	-51,259.36	-42,664.78	-33,847.03	-25,304.37	-15,481.61
Comprehensive Income		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity		124,549.96	130,355.57	92,151.95	93,311.22	95,677.02	97,061.48	103,536.45	92,178.32	93,750.70	98,058.07

Other		TTM	2024	2023	2021	2020	2019
Total Debt		229.61	326.95	229.61	0.00	1,380.09	0.00
Book Value		103,536.45	92,151.95	103,536.45	113,834.41	59,003.93	761.64

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		124,549.96	130,355.57	92,151.95	93,311.22	95,677.02	97,061.48	103,536.45	92,178.32	93,750.70	98,058.07

Cash Flow From Operating Activities		TTM	2025	2024	2023	2021	2020	2019
Net Income		-36,449.20	-29,538.70	-33,884.54	-36,449.20	-25,680.34	25,520.42	-193.28
Depreciation & Amortization		302.08	198.76	254.98	302.08	134.00	17.31	0.00
Stock-Based Compensation		3,320.65	3,453.34	3,776.28	4,323.00	19,592.50	121.39	0.00
Change Working Capital		1,857.87	441.17	-1,677.28	1,873.20	1,601.68	-410.87	-10.27
Change In Accounts Receivable		-21.72	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		-32.39	0.00	-1,726.31	1,822.95	1,688.28	-40.37	-10.27
Change In Inventories		-266.17	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		1,261.58	0.00	137.48	0.00	124.52	-27,001.64	34.26
Cash from Operations		-30,809.40	0.00	0.00	-31,197.72	-9,913.06	-2,166.83	-169.29

Cash Flow From Operating Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income		-10,492.84	-6,466.01	-3,745.54	-8,834.31	-10,492.84	-6,466.01	-3,745.54	-6,044.02	-10,093.12	-9,152.81
Depreciation & Amortization		46.57	46.94	48.23	57.02	46.57	46.94	48.23	59.50	61.39	66.49
Stock-Based Compensation		1,009.08	627.35	737.28	1,079.62	1,009.08	627.35	737.28	916.63	1,078.56	973.57
Change Working Capital		-344.74	1,145.04	-978.81	617.60	-344.74	1,145.04	-978.81	-2,508.34	-79.64	2,406.92
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		11.17	0.00	0.00	0.00	0.00	1,095.43	0.00	0.00	0.00	0.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		-117.01	0.00	0.00	-3.58	-117.01	0.00	0.00	-1.29	1,029.63	45.67
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2021	2020	2019
Capital Expenditure		-1,641.58	-196.45	-573.58	-1,661.34	-9,142.97	-13,686.38	-428.46
Acquisitions		0.00	0.00	0.00	0.00	0.00	9,697.50	0.00
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		-97.28	0.00	0.00	-98.57	-20.00	-742.17	-300.00
Cash from Investing		-1,738.85	0.00	0.00	-1,759.91	-9,162.97	-4,731.04	-728.46

Cash Flow From Investing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure		-280.39	-20.00	0.00	-85.55	-280.39	0.00	0.00	0.38	-178.76	-241.57
Acquisitions		0.00	0.00	0.00	0.00	0.00	-20.00	0.00	0.00	0.00	0.00
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2021	2020	2019
Debt Repaid		0.00	0.00	0.00	0.00	-801.72	0.00	0.00
Debt Issued		229.61	326.95	97.33	229.61	-578.38	1,380.09	0.00
Issuance of Common Stock		34,385.97	0.00	0.00	34,857.49	318.57	22,563.57	1,093.09
Repurchase of Common Stock		-0.26	0.00	0.00	0.00	10,380.46	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	-10,380.46	0.00	0.00
Other Financing Activities		-168.70	0.00	0.00	-263.21	49,515.63	-4,362.80	-55.50
Cash from Financing		34,217.01	0.00	0.00	34,594.28	49,032.48	18,200.77	1,037.59

Cash Flow From Financing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		0.00	0.00	0.00	0.00	274.56	-22.17	-30.21	186.49	-19.89	-33.36
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2021	2020	2019
Net Change in Cash		1,636.65	20,278.18	-16,140.10	-15,852.74	29,956.45	11,302.90	139.84
Closing Cash Balance		25,548.37	29,686.45	9,408.27	25,548.37	41,401.12	11,444.67	141.77

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		-8,948.96	-4,633.63	37,196.38	-3,335.60	-8,948.96	-4,633.63	37,196.38	-5,286.82	-1,381.24	968.37
Closing Cash Balance		33,022.05	41,971.02	46,604.65	29,686.45	33,022.05	41,971.02	46,604.65	9,408.27	14,695.09	16,076.33

Free Cash Flow		TTM	2025	2024	2023	2021	2020	2019
Free Cash Flow		-32,450.97	-25,641.87	-32,051.99	-32,859.05	-19,056.04	-15,853.20	-597.75
Real Free Cash Flow		-35,771.62	-29,095.21	-35,828.27	-37,182.05	-38,648.54	-15,974.59	-597.75

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		-9,887.16	-4,666.68	-3,938.84	-7,169.20	-10,179.33	-4,646.68	-3,938.84	-7,598.48	-8,203.28	-5,923.06
Real Free Cash Flow		-10,896.24	-5,294.03	-4,676.12	-8,248.82	-11,188.41	-5,274.03	-4,676.12	-8,515.11	-9,281.84	-6,896.63

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