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Bayridge Resources Corp. (BYRG) Financings

CSE: BYRG · Uranium · Exploration stage

Bayridge Resources Corp. is a green energy company advancing its portfolio of Canadian uranium projects. The 51% owned Baker Lake Uranium Project consists of 83 contiguous claims in the Kivaliq Region of Nunavut, covering 619 km². Exploration has defined a 75 km unconformity with multiple uranium targets, supported by modern drilling and airborne geophysical surveys. Bayridge has also earned a 40% Interest in the 1,337 ha Waterbury East project, that is located 25 km northeast of the Cigar Lake Mine in the northeastern Athabasca Basin region. Geophysical surveys have identified a 7km long conductivity corridor where mid-2000's dri ling highlighted faulted and altered basement rock with local uranium enrichment. Large sections of this corridor remain untested.

Bayridge Resources Corp. financial statements

Key figures read from 8 of 8 financial statement filings, May 30, 2024 to Aug 31, 2026. Each column is the period as the company first filed it.

Balance sheet: quarterly key figures

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

Jun 2026Mar 2026Dec 2025Sep 2025
Cash and equivalentsC$190,860C$66,821C$510,959C$1,120,224
Total current assetsC$303,680*C$1,021,719*C$1,538,050*C$1,424,306*
Exploration and evaluation assetsC$4,223,530C$4,223,530C$4,223,530C$1,125,000
Total assetsC$4,527,210C$5,245,249C$5,761,580C$2,549,306
Total liabilitiesC$579,239C$415,078C$691,741C$293,934
Shareholders' equity———C$2,255,372

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: quarterly key figures

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

3M Jun 20263M Mar 20263M Sep 20253M Jun 2025
Exploration and evaluation expenseC$839,993C$54,147C$632,168C$128,739
General and administrativeC$74,933C$98,932C$63,638C$60,332
Share-based compensationC$38,200C$237,270C$39,462C$76,058
Net income (loss)(C$1,092,900)(C$476,938)(C$772,717)(C$284,752)

Cash flow statement: quarterly key figures

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

3M Mar 20269M Sep 20256M Jun 20253M Mar 2025
Operating cash flow(C$444,138)(C$1,274,764)(C$1,021,507)(C$192,866)
Investing cash flow—(C$50,000)(C$50,000)—
Financing cash flow—C$0C$0C$0
Exploration spending (capitalized)—(C$50,000)(C$50,000)—
Proceeds from share issues—C$0C$0—
Change in cash(C$444,138)(C$1,224,764)(C$971,507)(C$192,866)
Cash at end of periodC$66,821C$1,120,224C$1,373,481C$2,152,122

Bayridge Resources Corp. financings

1 financing announced or closed by Bayridge Resources Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-06-01Bayridge Resources Corp. (BYRG)Flow-through, non-brokeredTranche closed, 1 tranche$1.0M$0.200Bayridge Resources Announces Non-brokered Private Placement and Concurrent FT Private Placement

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