Guardian Exploration Inc. (GX) Financings
TSXV: GX · Lead, Silver, Zinc · Exploration stage
- Market cap$13.9M
- Share price$0.115
- 52-week range$0.105 – $0.360
- Shares outstanding120,669,054
- ExchangeTSXV
Guardian Exploration Inc. (TSXV: GX) (OTCQB: GXUSF) (FSE: R6B) ('Guardian' or the 'Company') is pleased to announce that it has commenced mobilization for its 2026 exploration program at the Company's 100%-owned Mount Cameron Project ( 'Mount Cameron' or the 'Project' ), an exploration-stage silver-lead-zinc project located in the Mayo Mining District of central Yukon, Canada, containing numerous historical high-grade mineral occurrences.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Guardian Exploration Inc. financial statements
Key figures read from 40 of 40 financial statement filings, Nov 24, 2016 to Aug 24, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), 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$0 | C$9,513 | C$1,639 | C$187,368 |
| Total current assets | C$95,363* | C$46,458* | C$54,534* | C$16,749* | C$191,374* |
| Total current liabilities | — | — | C$1,100,312 | C$818,740 | C$1,741,663 |
| Working capital | — | — | (C$1,045,778) | (C$801,991) | (C$1,550,289) |
| Property, plant and equipment | C$1,116,795 | C$370,130 | C$370,130 | C$370,130 | C$274,000 |
| Total assets | C$1,366,183 | C$532,588 | C$590,872 | C$550,682 | C$628,300 |
| Debt | C$2,280,283 | C$1,127,022 | C$623,432 | C$228,919 | C$1,062,289 |
| Total liabilities | C$3,517,677 | C$1,743,036 | C$1,288,543 | C$1,102,246 | C$2,019,221 |
| Shareholders' equity | (C$2,151,494) | (C$1,210,448) | (C$697,671) | (C$551,564) | (C$1,390,921) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), 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$290,794 | C$326,190 | C$205,034 | C$288,851 | C$217,369 |
| Share-based compensation | C$175,667 | C$41,872 | C$9,506 | C$374,701 | C$244,940 |
| Net income (loss) | (C$2,730,726) | (C$554,649) | (C$155,613) | (C$1,543,263) | (C$634,454) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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$870,790) | (C$513,103) | (C$364,245) | (C$285,758) | (C$283,122) |
| Investing cash flow | (C$221,193) | — | C$0 | (C$51,130) | (C$14,000) |
| Financing cash flow | C$1,091,983 | C$503,590 | C$372,119 | C$151,159 | C$462,516 |
| Proceeds from share issues | — | — | — | C$0 | — |
| Change in cash | C$0 | (C$9,513) | C$7,874 | (C$185,729) | C$165,394 |
| Cash at end of period | — | C$0 | C$9,513 | C$1,639 | C$187,368 |
Guardian Exploration Inc. financings
2 financings announced or closed by Guardian Exploration Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-04-09 | Guardian Exploration Inc. (GX) | Flow-through | Closed, 1 tranche | $2.5M | $0.250 | Guardian Exploration Announces Proposed $2.5 Million Flow-Through Financing to Advance Nunavut and Yukon Gold Projects |
| 2025-05-29 | Guardian Exploration Inc. (GX) | Debt | Announced | $442K | — | Guardian Enters into Term Loan Agreements with Affiliated Corporations |
Guardian Exploration Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Guardian Exploration 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 |
|---|---|---|---|---|
| 2025-05-29 | Loan, signed | Affiliated Corporation | C$442,097 | 15% |
| 2022-11-10 | Loan, closed / funded | Affiliated Corporation | C$800,000 | 15% |
| 2022-05-25 | Loan, repaid / settled | — | C$1.08M | — |