Loading financial statements…
Import this data to Google Sheets with:
=jivedata("DC-WT","financials")Full statements spill as a table. For one cell: =jivedata("DC-WT","Revenue") or =jivedata("DC-WT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
DC-WT • CIK 0001852353
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $9,690.94 | $10,625.08 | $9,763.396 | $11,204.315 |
| Operating Income (Loss) | $-38,036.392 | $-34,332.242 | $-30,754.742 | $-38,286.63 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-37,666.528 | $-33,892.371 | $-29,601.698 | $-36,203.29 |
| Income Tax Expense (Benefit) | $-1,217.329 | $-7.835 | $-62.999 | $-63.893 |
| Net Income (Loss) Attributable to Parent | — | — | $-29,538.699 | $-36,139.397 |
| Weighted Average Number of Shares Outstanding, Basic | 78,251,025 | 90,887,130 | 108,895,044 | 132,892,763 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-44.304 | $-32.447 | $-23.502 | $5.668 |
| InterestExpenseNonoperating | — | — | $137.483 | — |
| Investment Income, Interest | $414.168 | $609.801 | $1,176.546 | $2,075.754 |
| Nonoperating Income (Expense) | — | — | $1,153.044 | $2,083.34 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $25,548.373 | $9,408.27 | $29,686.451 | $99,296.041 |
| Prepaid Expense and Other Assets, Current | $676.02 | $523.894 | $667.33 | $981.222 |
| Assets, Current | $26,224.393 | $9,932.164 | $30,353.781 | $100,277.263 |
| Assets | $108,202.54 | $95,353.53 | $115,857.95 | $187,838.392 |
| Mineral Properties, Net | $79,344.304 | $82,713.264 | $82,898.617 | $83,390.889 |
| Other Assets, Noncurrent | $371.864 | $460.38 | $455.591 | $1,100.297 |
| Liabilities | $4,666.089 | $3,201.58 | $3,337.411 | $4,001.932 |
| Accounts Payable and Accrued Liabilities, Current | $4,351.145 | $2,616.876 | $2,873.987 | $2,881.761 |
| Operating Lease, Liability, Current | $135.097 | $129.419 | $124.785 | $105.495 |
| Liabilities, Current | $4,486.242 | $2,746.295 | $2,998.772 | $2,993.559 |
| Operating Lease, Liability, Noncurrent | $94.515 | $197.527 | $80.881 | $26.747 |
| Other Liabilities, Noncurrent | — | — | $257.758 | $257.758 |
| Common Stock, Value, Issued | $86.74 | $95.57 | $114.067 | $134.069 |
| Additional Paid in Capital | $146,114.487 | $168,605.692 | $218,494.483 | $306,602.651 |
| Retained Earnings (Accumulated Deficit) | $-42,664.776 | $-76,549.312 | $-106,088.011 | $-122,900.26 |
| Stockholders' Equity Attributable to Parent | — | — | $112,520.539 | $183,836.46 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 86,740,272 | 95,570,483 | 114,068,842 | 134,069,582 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $20,278.181 | $57,325.026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $25,548.373 | $9,408.27 | $29,686.451 | $89,987.243 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-36,449.199 | $-33,884.536 | $-29,538.699 | $-36,139.397 |
| Net Cash Provided by (Used in) Operating Activities | $-31,197.716 | $-31,478.407 | $-25,445.427 | $-32,366.369 |
| Payments to Acquire Property, Plant, and Equipment | $1,054.32 | $143.387 | $196.445 | $905.378 |
| Net Cash Provided by (Used in) Investing Activities | $-1,759.911 | $-573.584 | $-381.798 | $-1,807.761 |
| Proceeds from Stock Options Exercised | $72 | $158.4 | $230.88 | $883.173 |
| Proceeds from Warrant Exercises | $18.757 | $0.208 | $4,202.531 | $13,244.761 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $821.642 | $319.757 |
| Net Cash Provided by (Used in) Financing Activities | $34,594.278 | $15,911.888 | $46,105.406 | $91,499.156 |
| Stock Issued | $0 | $3,001.246 | $3,001.246 | $3,001.246 |
| Income Taxes Paid, Net | — | — | $-62.999 | $-62.999 |
| Depreciation | $302.078 | $254.978 | $198.764 | $204.371 |
| Employee Benefits and Share-based Compensation | $4,322.995 | $3,776.279 | $3,453.335 | $3,628.641 |
| InterestExpenseNonoperating | — | — | $137.483 | — |
| Deferred Income Tax Expense (Benefit) | $-1,246.786 | $-85.332 | $-85.332 | $-21.333 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-50.249 | $-152.126 | $143.436 | $388.172 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | — | $584.609 | $339.817 |
| Increase (Decrease) in Other Operating Assets | — | $103.1 | $103.1 | $0 |