None
SEDAR Interim Financial Statements
HUNT · Price
[
{
"companyName": "Gold Hunter Resources Inc.",
"reportingPeriodEnd": "2026-02-28",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cashAndCashEquivalents": 6047522,
"amountsReceivable": 21151,
"prepaidExpensesAndDeposits": 850598,
"totalCurrentAssets": 6919271,
"investments": 270000,
"explorationAndEvaluationAssets": 7731789,
"totalAssets": 14921060,
"accountsPayableAndAccruedLiabilities": 190109,
"flowThroughPremiumLiability": 0,
"loansPayable": 400000,
"totalCurrentLiabilities": 590109,
"shareCapital": 21216278,
"reserves": 770988,
"accumulatedOtherComprehensiveLoss": -30000,
"deficit": -7626315,
"totalEquity": 14330951,
"totalLiabilitiesAndEquity": 14921060,
"cashPerShare": 0.0376,
"workingCapitalPerShare": 0.0393
},
"incomeStatement": {
"consultingFees": 219259,
"investorRelationsAndShareholderInformation": 232905,
"listingAndFilingFees": 42736,
"managementFees": 124000,
"officeExpense": 21702,
"professionalFees": 14984,
"shareBasedCompensation": 83984,
"travelAndAccommodation": 65559,
"totalExpenses": -805129,
"financingFee": -40267,
"flowThroughPremium": 5455,
"gainLossOnForeignExchange": -106,
"interestIncome": 5864,
"netLoss": -834183,
"unrealizedGainOnInvestments": 135000,
"otherComprehensiveLoss": 135000,
"comprehensiveLoss": -699183,
"lossPerShareBasic": -0.01,
"lossPerShareDiluted": -0.01,
"weightedAverageSharesOutstandingBasic": 160924901,
"weightedAverageSharesOutstandingDiluted": 160924901
},
"cashFlowStatement": {
"netLoss": -834183,
"financingFee": 40267,
"flowThroughPremiumRecognized": -5455,
"shareBasedCompensation": 83984,
"adjustmentsTotal": -715387,
"changeInAmountsReceivable": 26199,
"changeInPrepaidExpenses": -211322,
"changeInAccountsPayable": 4070,
"changesInWorkingCapital": -181053,
"cashUsedInOperatingActivities": -896440,
"explorationAndEvaluationAssets": -135135,
"refundOfSecurityDeposits": 7084,
"cashUsedInInvestingActivities": -128051,
"proceedsFromNonFlowThroughUnits": 4978685,
"proceedsFromFlowThroughUnits": 1510558,
"proceedsFromLoans": 400000,
"cashProvidedByFinancingActivities": 6889243,
"changeInCash": 5864752,
"cashBeginning": 182770,
"cashEnding": 6047522,
"interestPaid": 0,
"interestReceived": 5864
},
"investmentsAndOtherAssets": [
{
"type": "Investment in Listed Company",
"description": "Sorrento Resources Ltd.",
"ownershipPercentage": null,
"value": 270000,
"notes": "1,000,000 shares measured at fair value (level 1). Unrealized loss of $30,000 as at Feb 28, 2026."
},
{
"type": "Mineral Property",
"description": "Great Northern Property",
"ownershipPercentage": null,
"value": 7731789,
"notes": "Acquired through option and purchase agreements. Subject to NSR royalties. Balance as at Feb 28, 2026."
}
],
"shareStructure": {
"authorizedShares": "Unlimited",
"issuedShares": 269114091,
"classesOfShares": ["Common Shares"],
"warrants": [
{ "number": 14813250, "exercisePrice": 0.12, "expiryDate": "2027-03-11" },
{ "number": 5921505, "exercisePrice": 0.12, "expiryDate": "2027-07-16" },
{ "number": 1000000, "exercisePrice": 0.10, "expiryDate": "2027-10-14" },
{ "number": 10000000, "exercisePrice": 0.075, "expiryDate": "2028-12-30" },
{ "number": 7218220, "exercisePrice": 0.08, "expiryDate": "2028-12-30" },
{ "number": 95906300, "exercisePrice": 0.075, "expiryDate": "2029-02-02" },
{ "number": 9305112, "exercisePrice": 0.08, "expiryDate": "2029-02-02" }
],
"options": [
{ "number": 400000, "exercisePrice": 0.50, "expiryDate": "2030-10-01" },
{ "number": 3800000, "exercisePrice": 0.10, "expiryDate": "2028-04-28" }
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": [
{
"endDate": "2026-02-28",
"salariesAndFees": 110500,
"shareBasedCompensation": 27626,
"total": 138126
}
],
"namedIndividuals": [
{
"name": "CEO",
"title": "Chief Executive Officer",
"period": "2026-02-28",
"components": { "salary": 70000, "bonus": null, "total": 70000 }
},
{
"name": "CFO",
"title": "Chief Financial Officer",
"period": "2026-02-28",
"components": { "salary": 40500, "bonus": null, "total": 40500 }
}
],
"otherRelatedPartyTransactions": [
{
"counterparty": "Magna Terra Minerals Inc.",
"description": "Exploration management, geological and technical services",
"amount": 26897,
"period": "2026-02-28"
},
{
"counterparty": "Investor Events Inc.",
"description": "Investor event services",
"amount": 15000,
"period": "2026-02-28"
}
]
},
"subsequentEvents": [
{
"eventDate": "2026-03",
"description": "Second amendment to option agreement with Magna Terra extending option period and modifying payments.",
"impactValue": null
},
{
"eventDate": "2026-03",
"description": "Completed $1,250,000 option payment and issued 18,628,912 common shares for Great Northern Property; paid $125,000 finder's fee and issued 1,862,891 shares.",
"impactValue": 1250000
},
{
"eventDate": "2026-03",
"description": "Granted 3,750,000 stock options to directors, officers and consultants at $0.06 per share for three years, fully vested.",
"impactValue": null
},
{
"eventDate": "2026-03",
"description": "Issued 2,730,000 share purchase warrants to a finder at $0.06 per share for 36 months.",
"impactValue": null
},
{
"eventDate": "2026-03",
"description": "Repaid $200,000 of interest-free loan, reducing balance to $200,000.",
"impactValue": 200000
},
{
"eventDate": "2026-03",
"description": "Received tax refund of $948,087 for the August 31, 2024 taxation year.",
"impactValue": 948087
}
]
}
]
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Jun 25, 2026 · 17:31