| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,759,569 | -3,521,323 |
| Accretion expense | 212,588 | 145,408 |
| Depreciation expense | 32,568 | 21,712 |
| Revaluation of warrant liability | -250,330 | -241,468 |
| Share based compensation | 289,906 | 202,831 |
| Prepaid expenses | 31,958 | 70,177 |
| Debt issuance costs | -240,998 | -90,998 |
| Deposits | 0 | 0 |
| Accounts payable | 281,893 | 605,895 |
| Accrued interest | 2,534,008 | 1,621,163 |
| Asset retirement obligation | -295 | -295 |
| Net cash used in operating activities | -2,450,191 | -1,145,256 |
| Proceeds from note payable - related party | 4,850,000 | 1,850,000 |
| Net cash provided by financing activities | 4,850,000 | 1,850,000 |
| Net increase (decrease) in cash | 2,399,809 | 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)