NuLegacy Gold Corporation (NUG) Financings
TSXV: NUG · Gold · Exploration stage
- Market cap$666K
- Share price$0.230
- 52-week range$0.225 – $0.500
- Shares outstanding2,895,097
- ExchangeTSXV
- Websitewww.nulegacygold.com
NuLegacy Gold Corp is an exploration company. It is engaged in the business of exploration, development, and extraction of gold and other precious metals. The company mainly operates its business activities from Nevada through its Red Hill property which is located on trend and adjacent to the three multi-million ounces Carlin-type gold deposits (the Pipeline, Cortez Hills, and Goldrush deposits) that are amongst Barrick Gold mines.
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NuLegacy Gold Corporation financial statements
Key figures read from 57 of 57 financial statement filings, Nov 15, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$17,704 | C$105,969 | C$199,710 | C$1,977,196 | C$5,174,535 |
| Total current assets | C$30,261 | C$136,443* | C$256,110* | C$2,092,473* | C$5,294,865* |
| Total current liabilities | C$637,919 | C$452,985 | C$265,233 | C$166,365 | C$169,891 |
| Working capital | (C$607,658) | (C$316,542) | (C$9,123) | C$1,926,108 | C$5,124,974 |
| Exploration and evaluation assets | — | C$0 | C$45,417,533 | C$43,658,878 | C$41,615,821 |
| Property, plant and equipment | C$0 | — | — | — | — |
| Total assets | C$642,444 | C$784,311 | C$46,602,979 | C$46,786,506 | C$47,935,733 |
| Shareholders' equity | C$4,525 | C$331,326 | C$46,337,746 | C$46,620,141 | C$47,765,842 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$193,088 | C$309,193 | C$916,056 | C$848,883 | C$1,038,669 |
| Share-based compensation | — | C$0 | C$90,282 | C$377,100 | C$819,789 |
| Net income (loss) | (C$322,380) | (C$47,284,229) | (C$1,459,324) | (C$1,492,806) | (C$2,568,583) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$88,265) | (C$368,843) | (C$1,348,230) | (C$1,379,422) | (C$2,046,232) |
| Investing cash flow | C$0 | (C$162,397) | (C$1,522,946) | (C$2,019,258) | (C$8,454,735) |
| Financing cash flow | C$0 | C$432,266 | C$1,098,557 | — | C$0 |
| Exploration spending (capitalized) | C$0 | (C$492,016) | (C$1,650,241) | (C$2,016,493) | (C$8,286,283) |
| Proceeds from share issues | C$0 | C$432,266 | C$1,098,557 | — | — |
| Change in cash | (C$88,265) | (C$93,741) | (C$1,777,486) | (C$3,197,339) | (C$10,500,967) |
| Cash at end of period | C$17,704 | C$105,969 | C$199,710 | C$1,977,196 | C$5,174,535 |
No financings are on record for NuLegacy Gold Corporation yet.
NuLegacy Gold Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments NuLegacy Gold Corporation 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 |
|---|---|---|---|---|
| 2018-01-24 | Loan, proposed | — | — | — |
| 2017-03-07 | Loan, closed / funded | — | C$12,000 | 10%, matures 2018-03-07 |