For the quarter ending 2025-09-30, AUGG had $1,695,065 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,238,246 | -3,521,323 |
| Accretion expense | 67,180 | 145,408 |
| Depreciation expense | 10,856 | 21,712 |
| Revaluation of warrant liability | -8,862 | -241,468 |
| Share based compensation | 87,075 | 202,831 |
| Prepaid expenses | -38,219 | 70,177 |
| Debt issuance costs | -150,000 | -90,998 |
| Deposits | 0 | 0 |
| Accounts payable | -324,002 | 605,895 |
| Accrued interest | 912,845 | 1,621,163 |
| Asset retirement obligation | 0 | -295 |
| Net cash used in operating activities | -1,304,935 | -1,145,256 |
| Proceeds from note payable - related party | 3,000,000 | 1,850,000 |
| Net cash provided by financing activities | 3,000,000 | 1,850,000 |
| Net increase (decrease) in cash | 1,695,065 | 704,744 |
| Cash and cash equivalents at beginning of period | 315,001 | - |
| Cash and cash equivalents at end of period | 2,714,810 | - |
AUGUSTA GOLD CORP. (AUGG)
AUGUSTA GOLD CORP. (AUGG)