Carlin Gold Corp. (CGD) Financings
TSXV: CGD · Gold, Copper · Exploration stage
- Market cap$45.8M
- Share price$1.41
- 52-week range$0.280 – $1.88
- Shares outstanding32,462,465
- ExchangeTSXV
- Websitewww.carlingold.com
Carlin Gold Corporation is a Vancouver-based exploration company with a portfolio of three wholly-owned properties in Nevada. The Company's Cortez Summit property is a gold exploration project located in Nevada's Cortez Gold District. The Company also owns the Ivy copper-gold project in Nevada's Contact Mining District and the Willow gold exploration property in Elko County, Nevada. Additional information regarding Carlin and its properties is available at Carlin Gold's website at www.carlingold.com.
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Carlin Gold Corp. financial statements
Key figures read from 40 of 41 financial statement filings, Nov 29, 2016 to Aug 24, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$761,912 | C$809,931 | C$747,962 | C$198,970 | C$18,962 |
| Short-term investments | C$2,095,145 | C$943,053 | C$1,174,914 | C$766,290 | C$507,500 |
| Total current assets | C$2,883,875* | C$1,780,666* | C$1,954,887* | C$970,366* | C$529,099* |
| Total current liabilities | C$44,365 | C$41,882 | C$26,106 | C$797,701 | C$712,295 |
| Working capital | C$2,839,510 | C$1,738,784 | C$1,928,781 | C$172,665 | (C$183,196) |
| Exploration and evaluation assets | C$2,506,220 | C$2,212,363 | C$2,031,482 | C$1,920,830 | C$1,888,108 |
| Total assets | C$5,390,095 | C$3,993,029 | C$3,986,369 | C$2,891,196 | C$2,417,207 |
| Shareholders' equity | C$5,345,730 | C$3,951,147 | C$3,960,263 | C$2,093,495 | C$1,704,912 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$25,431 | C$27,965 | C$25,650 | C$32,627 | C$18,026 |
| Share-based compensation | C$184,181 | C$147,026 | C$29,740 | — | — |
| Impairments and write-downs | — | C$0 | C$82,468 | — | — |
| Net income (loss) | C$987,079 | (C$156,142) | C$563,230 | — | C$77,780 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$171,995) | (C$110,342) | (C$213,739) | C$26,353 | (C$20,495) |
| Investing cash flow | (C$99,347) | C$172,311 | C$178,933 | C$153,655 | (C$34,421) |
| Financing cash flow | C$223,323 | C$0 | C$583,798 | — | — |
| Exploration spending (capitalized) | (C$308,377) | (C$194,629) | (C$121,926) | (C$43,580) | (C$50,101) |
| Proceeds from share issues | C$223,323 | C$0 | C$583,798 | — | — |
| Change in cash | (C$48,019) | C$61,969 | C$548,992 | C$180,008 | (C$54,916) |
| Cash at end of period | C$761,912 | C$809,931 | C$747,962 | C$198,970 | C$18,962 |
Carlin Gold Corp. financings
3 financings announced or closed by Carlin Gold Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-08 | Carlin Gold Corp. (CGD) | Private placement, non-brokered | Closed, 1 tranche | $21.5M | $1.30 | Carlin Gold Announces $21.5 Million Strategic Investment by |
| 2026-04-14 | Carlin Gold Corp. (CGD) | Private placement, non-brokered | Closed, 1 tranche | $2.2M | $0.300 | Carlin Gold Completes $2.16 Million Financing, Announces New Insider, Mr. Cal Everett |
| 2025-10-03 | Carlin Gold Corp. (CGD) | Private placement, non-brokered | Closed, 1 tranche | $240K | $0.300 | Carlin Gold Completes Private Placement |