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Avidian Gold Corp. (AVG) Financings

TSXV: AVG · Gold, Iron · Exploration stage

Avidian brings a disciplined and veteran team of project managers with a focus on advanced-stage gold exploration. The Corporation currently holds a 100% interest in the Jungo Au-Cu property in Nevada and is evaluating other opportunities. Avidian is a shareholder in High Tide Resources (CSE: HTRC), which is focused on and committed to the development of mineral projects critical to infrastructure development using industry best practices combined with a strong social license from local communities. Avidian Gold controls approximately 12.3% of High Tide's outstanding shares. High Tide owns a 100% interest in the Labrador West Iron Project which hosts an inferred iron resource of 654.9 Mt @ 28.84% Fe and is located adjacent to the Iron Ore Company of Canada's ('IOCC') Carol Lake Mine in Labrador City, NL operated by Rio Tinto PLC. This resource is exposed at surface and was pit constrained for an open-pit mining scenario.

Avidian Gold Corp. financial statements

Key figures read from 40 of 40 financial statement filings, Nov 29, 2016 to Sep 15, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Cash and equivalentsUS$1,017,889US$260,570US$73,367US$48,492US$265,034
Total current assetsUS$4,231,298US$1,211,988US$86,993US$86,196US$371,910
Total current liabilitiesUS$332,291US$146,233US$886,001US$621,950US$144,237
Working capitalUS$3,899,007US$1,065,755(US$799,008)(US$535,754)US$227,673
Property, plant and equipment——US$0US$34,069US$70,121
Total assetsUS$4,231,298US$2,161,074US$1,113,977US$1,289,385US$1,960,194
DebtUS$0US$880US$74,850——
Total liabilities——US$886,001US$721,171US$175,819
Shareholders' equityUS$3,899,007US$2,014,841US$227,976US$568,214US$1,784,375

Income statement: annual key figures

US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2026FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022
Exploration and evaluation expenseUS$2,154US$46,459US$156,107US$854,205US$3,938,054
General and administrativeUS$186,743US$210,772US$210,945US$428,404US$1,094,323
Share-based compensationUS$0US$61,939US$22,579US$124,623US$399,046
Net income (loss)US$1,552,704US$1,724,926(US$362,817)(US$1,740,306)(US$981,497)

Cash flow statement: annual key figures

US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2026FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022
Operating cash flow(US$61,360)(US$799,187)(US$122,898)(US$497,424)(US$3,700,432)
Investing cash flowUS$201,856US$1,153,112—US$0(US$2,142,680)
Financing cash flowUS$616,823(US$166,722)US$147,773US$280,882US$889,582
Property, plant and equipment spending————US$0
Proceeds from share issuesUS$627,373——US$296,343US$0
Change in cashUS$757,319US$187,203US$24,875(US$216,542)(US$4,953,530)
Cash at end of periodUS$1,017,889US$260,570US$73,367US$48,492US$265,034

Avidian Gold Corp. financings

1 financing announced or closed by Avidian Gold Corp., read by Mining News Terminal, newest first.

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