NV Gold Corporation (NVX) Financings
TSXV: NVX · Gold · Exploration stage
- Market cap$41.1M
- Share price$1.17
- 52-week range$0.160 – $1.42
- Shares outstanding35,128,841
- ExchangeTSXV
- Websitenvx.gold
NV Gold ( TSXV:NVX0(OTCQB:NVGLF ) is a well-financed exploration company with ~35 million shares issued, over $2 M in its treasury and no debt. The Company is based in Vancouver, British Columbia and is focused on delivering value through mineral discoveries in Nevada, USA, leveraging its highly experienced in-house technical knowledge. 2026-7 will be NV Gold's busiest exploration year in its corporate history.
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NV Gold Corporation financial statements
Key figures read from 40 of 40 financial statement filings, Dec 14, 2016 to Jul 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$41,157 | C$31,204 | C$56,814 | C$1,291,948 | C$3,506,257 |
| Total current assets | C$51,858* | C$36,485* | C$286,204* | C$1,364,900* | C$3,807,004* |
| Exploration and evaluation assets | C$2,919,221 | C$3,449,786 | C$3,219,602 | C$3,829,279 | C$2,546,439 |
| Total assets | C$3,103,435 | C$3,604,743 | C$3,676,033 | C$5,489,591 | C$6,688,151 |
| Debt | C$194,120 | C$601,381 | C$270,371 | — | — |
| Shareholders' equity | C$2,777,853 | C$2,864,657 | C$3,311,495 | C$5,424,091 | C$6,507,125 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | — | C$26,934 | — | — |
| General and administrative | C$9,576 | C$9,764 | C$299,933 | C$151,155 | C$374,102 |
| Share-based compensation | C$96,366 | C$109,583 | C$129,438 | C$168,286 | C$801,451 |
| Impairments and write-downs | — | — | — | C$0 | C$55,000 |
| Net income (loss) | (C$1,419,634) | (C$584,421) | (C$2,741,109) | (C$1,251,320) | (C$5,545,108) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$201,078) | (C$41,710) | (C$915,863) | (C$457,951) | (C$1,288,475) |
| Investing cash flow | (C$378,041) | (C$227,838) | (C$1,061,420) | (C$1,744,418) | (C$2,160,710) |
| Financing cash flow | C$589,072 | C$243,938 | C$742,149 | (C$11,940) | C$3,621,829 |
| Exploration spending (capitalized) | (C$366,271) | (C$226,151) | (C$1,078,470) | (C$1,703,606) | (C$2,203,165) |
| Change in cash | C$9,953 | (C$25,610) | (C$1,235,134) | (C$2,214,309) | C$172,644 |
| Cash at end of period | C$41,157 | C$31,204 | C$56,814 | C$1,291,948 | C$3,506,257 |
NV Gold Corporation financings
7 financings announced or closed by NV Gold Corporation, read by Mining News Terminal, newest first.
NV Gold Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments NV 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 |
|---|---|---|---|---|
| 2025-11-18 | Loan, repaid / settled | — | US$167,161 | — |
| 2025-10-22 | Loan, repaid / settled | — | C$1M | — |
| 2025-05-22 | Loan, repaid / settled | — | C$500,000 | — |
| 2025-04-21 | Loan, repaid / settled | — | US$419,050 | — |
| 2024-04-19 | Loan, closed / funded | John Watson | US$50,000 | 12% |