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Epic Gold Corp. (EPG) Financings

CSE: EPG · Gold · Exploration stage

Epic Gold Corp. (Formerly Exploits Discovery Corp.) is a well-funded gold exploration company anchored historical gold resources across its four projects (see news releases May 13, 2025, June 3, 2025, October 8, 2025, December 16, 2025).  Exploits provides a combination of a proven management team; a strong cash position (~$15M in cash and equivalents); Tier-1 jurisdiction exposure; and multiple potential discovery and transaction-driven catalysts.

Epic Gold Corp. financial statements

Key figures read from 28 of 34 financial statement filings, Jul 2, 2019 to Aug 31, 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 2025Dec 2024Oct 2022Oct 2021Oct 2020
Cash and equivalentsC$3,531,157C$5,307,426C$10,069,257C$12,663,252C$2,964,363
Short-term investmentsC$9,851,745C$24,110C$77,775——
Total current assetsC$13,752,567C$5,678,067C$10,732,339C$14,235,640C$3,367,499
Total current liabilitiesC$759,475C$473,936C$1,362,430——
Working capitalC$12,993,092C$5,204,131C$9,369,909——
Exploration and evaluation assetsC$696,250C$18,767,986C$22,588,624C$23,417,559C$17,447,997
Property, plant and equipmentC$37,645C$37,705C$36,463C$46,881—
Total assetsC$14,504,462C$24,496,608C$34,403,458C$37,700,080C$20,815,496
Total liabilitiesC$759,475C$473,936———
Shareholders' equity———C$36,811,654C$20,142,720

Income statement: annual key figures

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

FY Dec 2025FY Dec 2024FY Oct 2022FY Oct 2021FY Oct 2020
Exploration and evaluation expense———C$6,118,107C$601,818
General and administrativeC$101,082C$126,286C$336,387C$805,138C$118,723
Share-based compensationC$192,448C$222,425C$569,319C$2,195,281C$1,515,200
Impairments and write-downsC$0(C$766,990)(C$412,815)C$0(C$43,203)
Net income (loss)(C$12,482,599)(C$4,722,511)(C$7,555,277)(C$10,398,881)(C$2,590,565)

Cash flow statement: annual key figures

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

FY Dec 2025FY Dec 2024FY Oct 2022FY Oct 2021FY Oct 2020
Operating cash flow(C$3,388,722)(C$3,977,790)(C$5,834,062)(C$9,256,957)(C$845,906)
Investing cash flow(C$468,815)(C$40,165)(C$1,110,332)(C$709,560)(C$439,602)
Financing cash flowC$2,081,268C$1,569,845C$4,350,399C$19,665,406C$4,029,982
Exploration spending (capitalized)(C$451,885)(C$70,000)(C$64,300)(C$573,091)(C$439,602)
Property, plant and equipment spending——C$0(C$52,090)—
Proceeds from share issuesC$2,081,268C$1,569,845C$4,350,399C$19,665,406C$4,029,982
Change in cash(C$1,776,269)(C$2,448,060)(C$2,593,995)——
Cash at end of periodC$3,531,157C$5,307,426C$10,069,257—C$2,964,363

Epic Gold Corp. financings

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

DateCompanyTypeStageAmountUnit priceRelease
2026-09-04Epic Gold Corp. (EPG)Private placement, non-brokeredClosed, 1 tranche$3.1M$0.140Epic Gold Announces a Non-Brokered Private Placement

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