Loyalist Exploration Limited (PNGC) Financings
CSE: PNGC · Gold, Nickel, Copper · Development stage
- Market cap$13.4M
- Share price$0.030
- 52-week range$0.015 – $0.060
- Shares outstanding446,089,989
- ExchangeCSE
- Properties5
- Websiteloyalistexploration.com
Loyalist is a mineral developemnt and exploration company concentrating on acquiring and developing quality mineral properties in Canada. The Company is focused on its “Buy Timmins, Mine Timmins” strategy, with the acquisitions of the Tully and DeSantis gold properties, the Loveland nickel/copper/gold property and the Gold Rush gold/silver property, all located in the Timmins, Ontario mining district. The Company has commenced a significant mining permit project at Tully, complete data review of DeSantis and exploration activities on all four properties as well as expanding the Company’s Timmins based property portfolio.
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Loyalist Exploration Limited financial statements
Key figures read from 7 of 7 financial statement filings, Apr 29, 2024 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Cash and equivalents | C$8,190 | C$3,591 |
| Total current liabilities | C$178,009 | C$303,302 |
| Total assets | C$25,682 | C$4,437 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2023 | FY Dec 2022 | |
|---|---|---|
| Exploration and evaluation expense | C$30,000 | C$1,616,658 |
| General and administrative | C$194,221 | C$6,036 |
| Share-based compensation | C$36,868 | C$153,487 |
| Net income (loss) | C$315,608 | C$2,265,812 |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 6M Jun 2026 | 3M Mar 2026 | 9M Sep 2025 | 6M Jun 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$417,489) | (C$333,771) | (C$433,931) | (C$340,712) |
| Financing cash flow | C$384,925 | C$372,486 | C$432,360 | C$348,000 |
| Change in cash | (C$32,564) | C$38,715 | (C$1,571) | C$7,288 |
| Cash at end of period | C$5,247 | — | C$5,941 | C$14,800 |
Loyalist Exploration Limited financings
2 financings announced or closed by Loyalist Exploration Limited, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-10 | Loyalist Exploration Limited (PNGC) | Private placement, non-brokered | Terminated, 1 tranche | $1.5M | $0.040 | Loyalist Announces $1,500,000 Non-Brokered Private Placement and $200,000 Shares for Debt Transaction |
| 2026-02-06 | Loyalist Exploration Limited (PNGC) | Flow-through, private placement, non-brokered | Closed, 1 tranche | $439K | $0.040 | Loyalist Exploration Announces Closing of $398,000 Second and Final Tranche of Non-Brokered Financing |
Loyalist Exploration Limited debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Loyalist Exploration Limited 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 |
|---|---|---|---|---|
| 2025-05-01 | Loan, closed / funded | — | C$37,000 | — |
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