Gold Strategy Inc (GST) Financings
TSXV: GST · Gold · Exploration stage
- Market cap$2.8M
- Share price$1.35
- 52-week range$1.01 – $3.50
- Shares outstanding2,061,976
- ExchangeTSXV
Gold Strategy Inc. is a diversified holding and investment company focused on identifying, acquiring, and developing business opportunities with growth potential. The company seeks to create shareholder value through strategic investments, corporate acquisitions, and the development of businesses across various industries. Gold Strategy evaluates opportunities that align with its long-term growth objectives and aims to enhance value through operational improvements, strategic partnerships, and capital allocation initiatives.
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Gold Strategy Inc financial statements
Key figures read from 39 of 39 financial statement filings, Nov 18, 2016 to Aug 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), 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$287,443 | C$19,567 | C$62,874 | C$134,229 | C$29,337 |
| Total current assets | — | — | C$72,364* | C$135,275* | C$44,115* |
| Total current liabilities | C$279,975 | C$170,272 | C$143,905 | C$154,492 | C$149,114 |
| Working capital | — | — | (C$71,541) | (C$19,217) | (C$104,999) |
| Exploration and evaluation assets | — | C$0 | C$109,904 | C$109,904 | C$104,904 |
| Total assets | C$291,204 | C$23,699 | C$182,558 | C$245,469 | C$149,309 |
| Shareholders' equity | C$11,229 | (C$146,573) | C$38,653 | C$90,977 | C$195 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), 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$6,516 | C$2,366 | C$4,866 | C$1,497 | C$10,500 |
| Impairments and write-downs | C$0 | (C$1,590) | — | — | — |
| Net income (loss) | (C$122,950) | (C$185,226) | (C$52,324) | (C$59,218) | (C$75,357) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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$106,176) | (C$53,307) | — | (C$40,108)* | (C$66,768)* |
| Investing cash flow | — | — | C$0 | (C$5,000) | (C$82,404) |
| Financing cash flow | C$374,052 | C$10,000 | C$0 | C$150,000 | C$162,511 |
| Exploration spending (capitalized) | — | — | — | (C$5,000) | (C$82,404) |
| Proceeds from share issues | — | — | C$0 | C$150,000 | C$162,511 |
| Change in cash | C$267,876 | (C$43,307) | (C$71,355) | C$104,892 | C$13,339 |
| Cash at end of period | C$287,443 | C$19,567 | C$62,874 | C$134,229 | C$29,337 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Gold Strategy Inc financings
2 financings announced or closed by Gold Strategy Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-05-14 | Gold Strategy Inc (GST) | Private placement, non-brokered | Terminated | $2.4M | $1.40 | Gold Strategy Announces $2.4M Strategic Investment |
| 2026-04-09 | Gold Strategy Inc (GST) | Private placement, non-brokered | Closed, 1 tranche | $1.5M | $1.46 | Gold Strategy Announces $1.45M Private Placement Offering |
Gold Strategy Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Gold Strategy Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2021-05-14 | Loan, repaid / settled | — | C$286,711 | 0% |
| 2021-04-30 | Loan, repaid / settled | — | — | 0% |
| 2018-11-12 | Loan, repaid / settled | — | — | — |
| 2018-10-17 | Loan, repaid / settled | — | C$1M | 0.7% |