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Goldera Exploration Ltd. (GERA) Financials

TSXV: GERA · Gold, Copper · Exploration stage

Goldera Exploration Ltd. (TSX-V: GERA) is a discovery-driven Canadian gold and copper exploration company advancing a portfolio of high-potential exploration assets across Canada's premier mining districts. Goldera is focused on unlocking value through systematic exploration of district-scale gold and copper projects in Ontario, Quebec and New Brunswick, with interests in the Yukon, supported by an experienced technical and capital markets team. Following completion of a financing as announced July 30, 2026, Goldera is advancing exploration at its flagship Egan Gold mineral project in Ontario's Abitibi Greenstone Belt and the Acadian Gold Corp. joint venture in New Brunswick's emerging gold-copper district.

Goldera Exploration Ltd. financial statements

Key figures read from 1 of 1 financial statement filing, Sep 29, 2026 to Sep 29, 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.

Jul 2026
Cash and equivalentsC$5,397,664
Total current assetsC$5,704,360*
Total current liabilitiesC$1,819,401
Working capitalC$3,884,959
Exploration and evaluation assetsC$6,174,957
Total assetsC$13,826,964
Total liabilitiesC$2,274,580
Shareholders' equityC$11,552,384

* 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 Jul 2026
General and administrativeC$90,693
Net income (loss)(C$620,526)

Cash flow statement: quarterly key figures

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

6M Jul 2026
Operating cash flow(C$18,841)
Financing cash flowC$5,415,754
Change in cashC$5,397,663
Cash at end of periodC$5,397,664

No financings are on record for Goldera Exploration Ltd. yet.

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