10-Q Filing

DAKOTA GOLD CORP. CIK: 1852353 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001062993-23-020466`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 64 Cash Flow Statement 60 Stockholders Equity 46

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	144.30M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.34M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.91M	USD	Point-in-time
Receivable	`ReceivablesNetCurrent`	$128.99K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.07M	shares	Point-in-time
Receivable	`ReceivablesNetCurrent`	$107.36K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.34M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$618.91K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$539.47K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.64M	USD	Point-in-time
Mineral rights and properties	`MineralPropertiesNet`	$78.74M	USD	Point-in-time
Mineral rights and properties	`MineralPropertiesNet`	$79.15M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$1.27M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$2.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$380.65K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$391.65K	USD	Point-in-time
Total assets	`Assets`	$105.02M	USD	Point-in-time
Total assets	`Assets`	$94.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.51M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.07M	USD	Point-in-time
Lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$133.15K	USD	Point-in-time
Lease liabilities - current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.51M	USD	Point-in-time
Lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$127.31K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$458.14K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.85M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock, par value $0.001; 300,000,000 shares of common stock authorized, 79,073,605 and 73,341,001 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$73.34K	USD	Point-in-time
Capital stock, par value $0.001; 300,000,000 shares of common stock authorized, 79,073,605 and 73,341,001 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$79.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$105.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$94.97M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Exploration expenses	`ExplorationCosts`	$21.38M	USD	3 Qtrs
Exploration expenses	`ExplorationCosts`	$4.68M	USD	1 Quarter
Exploration expenses	`ExplorationCosts`	$9.67M	USD	3 Qtrs
Exploration expenses	`ExplorationCosts`	$6.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.23M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.61M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.07M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.40K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.09K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.51K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-113.17K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$161.84K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$66.47K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$169.41K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$70.21K	USD	1 Quarter
Total other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-42.96K	USD	1 Quarter
Total other income (expenses), net	`OtherNonoperatingIncomeExpense`	$149.90K	USD	3 Qtrs
Total other income (expenses), net	`OtherNonoperatingIncomeExpense`	$133.75K	USD	3 Qtrs
Total other income (expenses), net	`OtherNonoperatingIncomeExpense`	$58.06K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.48M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.64M	USD	3 Qtrs
Income tax expense - current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense - current	`CurrentIncomeTaxExpenseBenefit`	$25.59K	USD	1 Quarter
Income tax expense - current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense - current	`CurrentIncomeTaxExpenseBenefit`	$25.59K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.06M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-873.98K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-541.19K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-284.88K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.58M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.45M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Dakota Gold Corp.	`NetIncomeLoss`	$-27.63M	USD	3 Qtrs
Net loss attributable to Dakota Gold Corp.	`NetIncomeLoss`	$-11.13M	USD	3 Qtrs
Net loss attributable to Dakota Gold Corp.	`NetIncomeLoss`	$-8.54M	USD	1 Quarter
Net loss attributable to Dakota Gold Corp.	`NetIncomeLoss`	$-6.58M	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	71.41M	shares	3 Qtrs
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.03M	shares	1 Quarter
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.08M	shares	1 Quarter
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.97M	shares	3 Qtrs
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.08M	shares	1 Quarter
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.97M	shares	3 Qtrs
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.03M	shares	1 Quarter
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.41M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.58M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$53.43K	USD	1 Quarter
Depreciation expense	`Depreciation`	$113.36K	USD	1 Quarter
Depreciation expense	`Depreciation`	$237.35K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$132.24K	USD	3 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$900.87K	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$688.35K	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$5.85M	USD	3 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$3.45M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.06M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-873.98K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-541.19K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-284.88K	USD	1 Quarter
Receivable	`IncreaseDecreaseInAccountsReceivable`	$90.55K	USD	3 Qtrs
Receivable	`IncreaseDecreaseInAccountsReceivable`	$21.63K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.44K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$412.66K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.07M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-444.95K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.21M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.10M	USD	3 Qtrs
Purchases of mineral rights and properties	`PaymentsToAcquireMineralRights`	$412.11K	USD	3 Qtrs
Purchases of mineral rights and properties	`PaymentsToAcquireMineralRights`	$3.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$711.97K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.29K	USD	3 Qtrs
Reclamation deposit paid	`PaymentsToAcquireReclamationDepositPaid`	$20.00K	USD	3 Qtrs
Reclamation deposit paid	`PaymentsToAcquireReclamationDepositPaid`	-	USD	3 Qtrs
Security deposits paid	`PaymentsForOtherDeposits`	-	USD	3 Qtrs
Security deposits paid	`PaymentsForOtherDeposits`	$95.75K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.65M	USD	3 Qtrs
Net proceeds from sale of common stock on at-the market ("ATM") program	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	$15.44M	USD	3 Qtrs
Net proceeds from sale of common stock on at-the market ("ATM") program	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$72.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$7.50K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$18.76K	USD	3 Qtrs
Payments of income taxes on restricted stock units ("RSUs") and performance stock units ("PSUs")	`PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits`	$263.21K	USD	3 Qtrs
Payments of income taxes on restricted stock units ("RSUs") and performance stock units ("PSUs")	`PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits`	-	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.27M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.50K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.16M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.72M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.07M	USD	Point-in-time
Amortization of deferred ATM offering costs offset against additional paid-in capital	`AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-153.64K	USD	3 Qtrs
Amortization of deferred ATM offering costs offset against additional paid-in capital	`AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	-	USD	3 Qtrs
Common stock issued for purchase of mineral properties	`IssuanceOfCommonStockOnPurchaseOfMineralProperties`	$2.27M	USD	3 Qtrs
Common stock issued for purchase of mineral properties	`IssuanceOfCommonStockOnPurchaseOfMineralProperties`	-	USD	3 Qtrs
Common stock issued for acquisition of non-controlling interest	`IssuanceOfCommonStockOnAcquisitionOfNonControllingInterest`	-	USD	3 Qtrs
Common stock issued for acquisition of non-controlling interest	`IssuanceOfCommonStockOnAcquisitionOfNonControllingInterest`	$48.80M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.83M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	79.07M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	73.34M	shares	Point-in-time
Common stock issued for ATM program, net of amortized issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$4.48M	USD	1 Quarter
Common stock issued for ATM program, net of amortized issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$6.01M	USD	1 Quarter
Common stock issued for ATM program, net of amortized issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$4.86M	USD	1 Quarter
Dakota Territory Resource Corp. ("DTRC") common stock issued for purchase of mineral properties	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.60M	USD	1 Quarter
Dakota Territory Resource Corp. ("DTRC") common stock issued for purchase of mineral properties	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$675.00K	USD	1 Quarter
Payments of income taxes on PSUs	`PaymentsOfIncomeTaxesOnPsu`	$-38.00K	USD	1 Quarter
Payments of income taxes on RSUs	`PaymentsOfIncomeTaxesOnRsus`	$-225.21K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.00K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Common stock issued for exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	37,500.00	shares	3 Qtrs
Common stock issued for exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	68,750.00	shares	3 Qtrs
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$18.76K	USD	1 Quarter
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$7.50K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$688.35K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.87K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.24M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.27M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.81M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.82M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.19M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.58M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-8.54M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.18M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.19M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.96M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.76M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.83M	USD	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	79.07M	shares	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	73.34M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.