Dakota Gold Balance Sheet Health
Financial Health criteria checks 5/6
Dakota Gold has a total shareholder equity of $93.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $100.8M and $7.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.70m |
| Equity | US$93.31m |
| Total liabilities | US$7.45m |
| Total assets | US$100.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DC's short term assets ($15.5M) exceed its short term liabilities ($7.1M).
Long Term Liabilities: DC's short term assets ($15.5M) exceed its long term liabilities ($333.8K).
Debt to Equity History and Analysis
Debt Level: DC is debt free.
Reducing Debt: DC 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: DC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DC has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 24.2% each year.