Dakota Gold Balance Sheet Health
Financial Health criteria checks 4/6
Dakota Gold has a total shareholder equity of $97.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $101.0M and $4.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$15.11m |
Equity | US$97.06m |
Total liabilities | US$3.98m |
Total assets | US$101.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RR6's short term assets ($16.1M) exceed its short term liabilities ($3.9M).
Long Term Liabilities: RR6's short term assets ($16.1M) exceed its long term liabilities ($124.7K).
Debt to Equity History and Analysis
Debt Level: RR6 is debt free.
Reducing Debt: RR6 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RR6 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RR6 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.1% each year