None
SEDAR Interim Financial Statements
NVX · Price
[
{
"companyName": "NV Gold Corporation",
"reportingPeriodEnd": "2026-02-28",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cash": 1472760,
"accountsReceivable": 12316,
"prepaidExpenses": 32815,
"totalCurrentAssets": 1517891,
"reclamationBonds": 114896,
"explorationAdvances": 3878,
"explorationAndEvaluationAssets": 2979670,
"totalAssets": 4616335,
"accountsPayableAndAccruedLiabilities": 23841,
"dueToRelatedParties": 109305,
"loansPayable": 0,
"totalCurrentLiabilities": 133146,
"shareCapital": 26984020,
"shareBasedPaymentsReserve": 4131136,
"deficit": -26631967,
"totalShareholdersEquity": 4483189,
"totalLiabilitiesAndEquity": 4616335,
"derivedMetrics": {
"cashPerShare": 0.0639,
"workingCapitalPerShare": 0.0601
}
},
"incomeStatement": {
"weightedAverageSharesOutstanding": 23047251,
"advertisingAndPromotion": 5213,
"bankChargesAndInterest": 2774,
"consulting": 17250,
"insurance": 4087,
"loanInterest": 3787,
"officeAndGeneral": 6197,
"professionalFees": 108723,
"propertyInvestigation": 0,
"recoveryOfCosts": 0,
"registrationAndFiling": 28449,
"shareholderCosts": 8944,
"shareBasedCompensation": 139814,
"transferAgent": 3119,
"travelAndRelated": 3057,
"totalExpenses": 331414,
"foreignExchangeGainLoss": -32267,
"interestIncome": 2653,
"lossOnSettlementOfAccountsPayable": -19655,
"totalOtherIncomeExpenses": -49269,
"netLoss": -380683,
"basicAndDilutedLossPerShare": -0.02
},
"cashFlowStatement": {
"netLoss": -380683,
"adjustmentsForNonCashItems": {
"foreignExchangeOnReclamationBondsAndLoansPayable": 842,
"shareBasedCompensation": 139814,
"loanInterest": 3787,
"lossOnSettlementOfAccountsPayable": 19655
},
"changesInWorkingCapital": {
"accountsReceivable": -8121,
"prepaidExpenses": -26309,
"accountsPayableAndAccruedLiabilities": -30032,
"dueToRelatedParties": -5530
},
"netCashUsedInOperatingActivities": -286577,
"cashFlowsFromInvestingActivities": {
"explorationAdvances": 12740,
"explorationAndEvaluationAssets": -123130,
"netCashUsedInInvestingActivities": -110390
},
"cashFlowsFromFinancingActivities": {
"loanPayable": 137890,
"proceedsFromIssuanceOfShareCapital": 1727000,
"shareIssueCosts": -36320,
"netCashProvidedByFinancingActivities": 1828570
},
"netChangeInCash": 1431603,
"cashBeginningOfPeriod": 41157,
"cashEndOfPeriod": 1472760
},
"investmentsAndOtherAssets": [
{
"type": "Mineral Property",
"description": "SW Pipe Project",
"ownershipPercentage": 100,
"value": 403139,
"notes": "Unpatented mining claims in Lander County, Nevada."
},
{
"type": "Mineral Property",
"description": "Slumber Gold Project",
"ownershipPercentage": 100,
"value": 2554235,
"notes": "Leased property in Winnemucca, Humboldt County, Nevada. Subject to annual lease payments and minimum work commitments."
},
{
"type": "Mineral Property",
"description": "Triple T Project",
"ownershipPercentage": 100,
"value": 1,
"notes": "Leased property in Pershing County, Nevada. Subject to 2.5% NSR. Written down to $1 in prior year."
},
{
"type": "Mineral Property",
"description": "Other Projects (Redstar, Cooks Creek, Darby Flats, Swiss Permits)",
"ownershipPercentage": 100,
"value": 11290,
"notes": "Various projects in Nevada and Switzerland. Several written down to $1."
},
{
"type": "Mineral Property",
"description": "Swiss Permits",
"ownershipPercentage": 100,
"value": 11005,
"notes": "Exploration permit in Switzerland. Written down to $1 in prior year."
}
],
"shareStructure": {
"authorizedShares": "Unlimited common shares without par value",
"issuedShares": 29506217,
"classesOfShares": ["Common Shares"],
"warrants": [
{
"number": 900000,
"exercisePrice": 0.30,
"expiryDate": "2026-09-18"
},
{
"number": 3498000,
"exercisePrice": 0.20,
"expiryDate": "2027-07-03"
},
{
"number": 3423330,
"exercisePrice": 0.40,
"expiryDate": "2027-11-05"
},
{
"number": 277777,
"exercisePrice": 0.40,
"expiryDate": "2027-11-18"
},
{
"number": 2079002,
"exercisePrice": 0.50,
"expiryDate": "2028-01-20"
},
{
"number": 3225000,
"exercisePrice": 0.50,
"expiryDate": "2028-02-09"
}
],
"options": [
{
"number": 80500,
"exercisePrice": 5.00,
"expiryDate": "2026-05-25"
},
{
"number": 7500,
"exercisePrice": 2.00,
"expiryDate": "2026-12-02"
},
{
"number": 52500,
"exercisePrice": 1.00,
"expiryDate": "2027-06-13"
},
{
"number": 87500,
"exercisePrice": 0.70,
"expiryDate": "2028-04-25"
},
{
"number": 350000,
"exercisePrice": 0.29,
"expiryDate": "2029-04-19"
},
{
"number": 655000,
"exercisePrice": 0.15,
"expiryDate": "2030-06-02"
},
{
"number": 700000,
"exercisePrice": 0.22,
"expiryDate": "2031-01-12"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"sixMonthsEndedFeb28_2026": {
"salaries": 0,
"shareBasedCompensation": 139814,
"professionalFees": 39700,
"consultingFees": 4188,
"loanInterest": 3787,
"total": 187489
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Company controlled by an officer",
"description": "Professional fees",
"amount": 39700,
"period": "six months ended Feb 28, 2026"
},
{
"counterparty": "Former officer",
"description": "Consulting fees capitalized to exploration and evaluation assets",
"amount": 4188,
"period": "six months ended Feb 28, 2026"
},
{
"counterparty": "Director",
"description": "Interest on loans payable",
"amount": 3787,
"period": "six months ended Feb 28, 2026"
},
{
"counterparty": "Director",
"description": "Debt settlement through issuance of 1,310,384 shares at $0.195 each",
"amount": 235869,
"period": "six months ended Feb 28, 2026"
}
]
},
"subsequentEvents": []
}
]
More from NV Gold Corporation
Jun 30, 2026 · 08:49