---
title: "Dakota Gold (DC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DC.US/norm.md"
symbol: "DC.US"
name: "Dakota Gold"
parent: "https://longbridge.com/zh-HK/quote/DC.US.md"
datetime: "2026-03-11T18:00:58.119Z"
locales:
  - [en](https://longbridge.com/en/quote/DC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DC.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/DC.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/DC.US/norm.md)


# Dakota Gold (DC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0933 | -0.0577 | -0.0384 | -0.0639 | -0.1100 |
| ROE | -34.90% | -20.29% | -13.47% | -26.07% | -42.72% |
| Revenue | - | - | - | - | - |
| Net income | -10.49M | -6.47M | -3.75M | -6.04M | -10.09M |
| Operating income | -10.86M | -6.87M | -3.81M | -6.08M | -10.23M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 119.25M | 127.83M | 132.57M | 95.35M | 100.77M |
| Leverage | 1.03 | 1.03 | 1.02 | 1.03 | 1.08 |
| BVPS | 1.03 | 1.11 | 1.17 | 0.9642 | 0.9956 |
| Turnover | - | - | - | - | - |
| Cash & STI | 33.02M | 41.97M | 46.60M | 9.41M | 14.70M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 85.06M | 84.83M | 84.90M | 84.96M | 84.83M |
| Net debt | -32.79M | -41.70M | -46.31M | -9.08M | -14.55M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.78M | -4.65M | -3.94M | -7.60M | -8.02M |
| Investing CF | -276244.00 | -20000.00 | - | 378.00 | -178764.00 |
| Financing CF | 1.10M | 33044.00 | 41.14M | 2.31M | 6.82M |
| Free CF | -6.31M | -2.51M | -2.67M | -6.98M | -4.49M |
| OCF coverage | -3539.00% | -23233.38% | - | 2010279.37% | -4488.89% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -276244.00 | -20000.00 | - | 378.00 | -178764.00 |