NevGold Corp (NAU) Financings
TSXV: NAU · Gold, Antimony, Copper · Advanced Exploration stage
- Market cap$104.9M
- Share price$0.600
- 52-week range$0.560 – $3.11
- Shares outstanding174,878,488
- ExchangeTSXV
- Websitewww.nevgold.com
NevGold is an exploration and development company targeting large-scale mineral systems in the proven districts of Nevada and Idaho. NevGold owns a 100% interest in the Limousine Butte (gold-antimony) and Cedar Wash (gold) projects in Nevada, and the Nutmeg Mountain (gold) and Zeus (copper) projects in Idaho.
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NevGold Corp financial statements
Key figures read from 37 of 38 financial statement filings, Nov 25, 2016 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,140,125 | C$151,520 | C$2,495,565 | C$2,757,793 | C$91,703 |
| Total current assets | C$1,336,264* | C$241,870* | C$2,989,124* | C$2,902,442* | C$6,194,318 |
| Total current liabilities | C$5,680,117 | C$1,987,705 | C$572,015 | C$353,237 | C$16,200 |
| Working capital | (C$4,343,853) | (C$1,745,835) | C$2,417,109 | C$2,549,205 | C$6,178,118 |
| Exploration and evaluation assets | C$27,796,106 | C$21,791,694 | C$15,094,718 | C$7,432,226 | C$6,116,143 |
| Property, plant and equipment | — | C$41,144 | C$44,192 | C$45,716 | C$48,766 |
| Total assets | C$29,316,123 | C$22,278,506 | C$18,422,001 | C$11,106,983 | C$6,299,250 |
| Debt | C$3,542,076 | — | — | — | C$0 |
| Total liabilities | C$5,761,262 | C$2,467,363 | C$825,725 | C$608,562 | C$351,767 |
| Shareholders' equity | C$23,554,861 | C$19,811,143 | C$17,596,276 | C$10,498,421 | C$5,947,483 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), 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$948,046 | C$653,612 | C$999,437 | C$887,762 | C$659,017 |
| Share-based compensation | C$1,923,008 | C$799,455 | C$44,123 | C$353,781 | C$1,776,600 |
| Impairments and write-downs | (C$35,048) | — | — | — | — |
| Net income (loss) | (C$8,751,758) | (C$3,664,947) | (C$2,630,066) | (C$2,529,075) | (C$2,894,392) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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$2,961,083) | (C$2,037,863) | (C$1,124,064) | (C$2,013,902) | (C$1,239,883) |
| Investing cash flow | (C$3,650,518) | (C$2,108,095) | (C$2,123,103) | (C$4,281,666) | (C$2,845,176) |
| Financing cash flow | C$15,073,058 | C$5,137,547 | C$875,969 | C$6,015,038 | C$6,876,712 |
| Exploration spending (capitalized) | (C$3,497,756) | (C$2,107,420) | (C$2,116,071) | (C$4,268,844) | (C$1,828,884) |
| Change in cash | — | — | — | (C$262,228) | C$2,757,792 |
| Cash at end of period | C$9,577,967 | C$1,140,125 | C$151,520 | C$2,495,565 | C$2,757,793 |
NevGold Corp financings
1 financing announced or closed by NevGold Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-04-20 | NevGold Corp (NAU) | Private placement, brokered | Closed, 1 tranche | $42.2M | $1.90 | Issue Price up to 24 hours prior to the closing of the Offering, to purchase up to an additional 15% of the |
NevGold Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments NevGold Corp 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 |
|---|---|---|---|---|
| 2026-05-22 | Loan, proposed | Export-Import Bank of the United States | US$2.9B | — |
| 2024-09-03 | Convertible note / loan, closed / funded | Mercer Street Global Opportunity Fund | C$3.5M | — |