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Gamma Resources Ltd. (GAMA) Financings

TSXV: GAMA · Uranium · Exploration stage

Gamma Resources Ltd. (TSX-V:GAMA)(OTCQB:GAMXF)(FRA:MRD0) is a U.S.-focused uranium exploration and development company advancing high-quality assets in the Mountain West region of the United States. The Company's portfolio includes the Green River Project in Utah, comprising 1,100 acres near prominent regional producers, and the Mesa Arc Project in New Mexico, a strategic land position now totaling 4,520 acres that includes historic uranium resources in the Chama Basin. Management believes the Company is well-positioned to benefit from the policy and market tailwinds reshaping the U.S. nuclear landscape and to help meet growing demand with responsibly sourced, U.S.-based uranium supply.

Gamma Resources Ltd. financial statements

Key figures read from 38 of 39 financial statement filings, Nov 14, 2016 to Jul 29, 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.

Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Cash and equivalentsC$59,557C$240,392C$2,003C$183,456C$828,194
Total current assetsC$453,398*——C$249,767*C$859,123*
Exploration and evaluation assetsC$396,337————
Property, plant and equipment——C$0C$135,844C$152,146
Total assetsC$849,735C$460,875C$257,192C$1,210,201C$1,762,942
Debt——C$0C$1,527,916—
Shareholders' equity(C$206,076)(C$1,744,435)(C$2,133,934)(C$362,157)C$1,634,648

* 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 Mar 2026FY Mar 2025FY Mar 2024FY Mar 2023FY Mar 2022
Exploration and evaluation expenseC$79,808————
General and administrativeC$423,327C$308,135C$116,452C$827,758C$315,629
Share-based compensationC$190,904C$126,494C$0C$96,253C$90,519
Impairments and write-downs—C$0(C$394,143)——
Net income (loss)(C$316,091)(C$894,567)(C$1,771,777)(C$2,093,058)(C$997,261)

Cash flow statement: annual key figures

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

FY Mar 2026FY Mar 2025FY Mar 2024FY Mar 2023FY Mar 2022
Operating cash flow(C$1,018,307)(C$668,914)(C$180,009)(C$1,953,280)(C$1,320,386)
Investing cash flow(C$108,734)——C$0(C$117,652)
Financing cash flowC$946,206C$907,303(C$657)C$1,253,265C$185,000
Property, plant and equipment spending———C$0(C$76,073)
Proceeds from share issues(C$31,454)———C$0
Change in cash(C$180,835)C$238,389(C$181,453)(C$644,738)(C$1,253,038)
Cash at end of periodC$59,557C$240,392C$2,003C$183,456C$828,194

Gamma Resources Ltd. financings

5 financings announced or closed by Gamma Resources Ltd., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-07-31Gamma Resources Ltd. (GAMA)LIFE offering, non-brokeredClosed, 2 tranches$1.8M$0.120Gamma Resources Announces $880,000 Private Placement with Full Warrant Coverage
2026-07-20Gamma Resources Ltd. (GAMA)LIFE offering, non-brokeredAnnounced$2.1M$0.100Gamma Announces $2.1 Million LIFE Private Placement Offering
2025-09-19Gamma Resources Ltd. (GAMA)DebtAnnouncedUS$1.1M—Gamma Resources Announces Successful Renegotiation of Loan Facility
2025-08-25Gamma Resources Ltd. (GAMA)Private placement, non-brokeredClosed, 1 tranche$1.3M$0.120Gamma Resources Announces $1,000,000 Private Placement
2024-02-27Gamma Resources Ltd. (GAMA)Private placement, non-brokeredClosed, 2 tranches$1.2M$0.100GABO Mining Ltd Announces $1,000,000 Private Placement

Gamma Resources Ltd. debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Gamma Resources Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2026-06-22Convertible note / loan, repaid / settled———
2026-03-19Convertible note / loan, repaid / settled———
2023-07-31Loan, amended—US$1.15M15%, matures 2023-10-31

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