Dakota Gold Corp. Liquidation Value

DC Other

Cash & Equivalents

$29.69M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $29.69M
Total Obligations: -$3.20M
$26.48M
Per share: $0.23
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $29.69M
AR: $0
Total Obligations: -$3.20M
$26.48M
Per share: $0.23
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $29.69M
AR: $0
Inventory: $0
Total Obligations: -$3.20M
$26.48M
Per share: $0.23
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$26.48M$0.23
Liquid Liquidation Value$26.48M$0.23
Operating Liquidation Value$26.48M$0.23

Key Components (as of 2025-12-31)

Cash & Equivalents$29.69M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$3.00M
Long-term DebtN/A
Op. Lease Liability$205,666
Finance Lease$236,938
Shares Outstanding114.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$29.69MN/AN/AN/A$3.00MN/A$205,666N/A
2025-09-30$66.02MN/AN/AN/A$2.93MN/AN/A$236,938
2025-06-30$83.97MN/AN/AN/A$2.88MN/AN/A$274,564
2025-03-31$93.20MN/AN/AN/A$1.80MN/AN/A$296,737
2024-12-31$9.41MN/AN/AN/A$2.75MN/A$326,946$326,946
2024-09-30$29.40MN/AN/AN/A$7.12MN/AN/A$140,456
2024-06-30$32.16MN/AN/AN/A$6.12MN/AN/A$160,342
2024-03-31$15.11MN/AN/AN/A$3.86MN/AN/A$193,697

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-25 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-03-20 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-10 View

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