DAKOTA GOLD CORP. DL-001 (RR6) — Working Capital to Net Assets Ratio

DAKOTA GOLD CORP. DL-001 (RR6) has a Working Capital to Net Assets ratio of 24.3% as of December 2025. Working capital of €27.36 Million (current assets of €30.35 Million minus current liabilities of €3.00 Million) is measured against net assets of €112.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RR6 net asset quality index to measure how much of total assets are equity-financed.