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Paradigm Gold Corp. (PDQ) Financings

TSXV: PDQ · Gold · Exploration stage

With an experienced management and exploration team having a history of success throughout North America, Paradigm Gold is aggressively pursuing quality projects to increase shareholder value. Currently, the Company's flagship property is the 100% owned, Swift-Katie Cu/Au project, located in the Golden Arc, BC, with year-round access and excellent infrastructure.

Paradigm Gold Corp. financial statements

Key figures read from 39 of 39 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 2025Dec 2024Dec 2023Dec 2022Dec 2021
Cash and equivalentsC$153,081C$3,569C$36,979C$137,494C$284,586
Short-term investmentsC$1,525C$2,000C$1,075C$2,200C$3,450
Total current assetsC$158,946*C$7,312*C$59,510*C$161,948*C$301,400*
Exploration and evaluation assetsC$0C$0C$0C$0C$0
Total assetsC$189,948C$19,314C$1,521,510C$2,573,948C$2,713,400
Debt————C$0
Shareholders' equity—(C$1,323,689)C$286,551C$1,499,750C$1,344,452

* 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 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Exploration and evaluation expenseC$12,787C$6,669C$40,843C$28,247C$17,628
General and administrativeC$19,584C$16,497C$51,449C$50,244C$288,200
Share-based compensation—C$0C$51,784C$0C$2,892
Impairments and write-downs———C$0C$292,158
Net income (loss)(C$109,657)(C$1,610,240)C$1,264,983C$0(C$280,315)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Operating cash flow(C$80,103)(C$11,410)(C$122,515)(C$144,661)(C$126,902)
Investing cash flowC$1,215——C$0(C$349,517)
Financing cash flowC$228,400—C$22,000(C$2,431)C$392,899
Exploration spending (capitalized)———C$0(C$292,158)
Change in cash—(C$33,410)(C$100,515)(C$147,092)(C$83,520)
Cash at end of periodC$153,081C$3,569C$36,979C$137,494C$284,586

Paradigm Gold Corp. financings

2 financings announced or closed by Paradigm Gold Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-01-22Paradigm Gold Corp. (PDQ)Flow-through, private placement, non-brokeredTranche closed, 1 tranche$1.0M$0.150Paradigm Gold Announces Non-Brokered Unit Private Placements
2025-08-29Paradigm Gold Corp. (PDQ)Flow-through, private placement, non-brokeredClosed, 2 tranches$1.1M$0.125Paradigm Gold Announces Non-Brokered Private Placement

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