Altamira Gold Corp (ALTA) Financings
TSXV: ALTA · Gold · Advanced Exploration stage
- Market cap$69.9M
- Share price$0.235
- 52-week range$0.135 – $0.315
- Shares outstanding297,308,052
- ExchangeTSXV
- Websitealtamiragold.com
The Company is focused on the exploration and development of gold projects within western central Brazil, strategically advancing four projects spanning over 90,000 hectares within the prolific Juruena Gold Belt, an area that has historically yielded over 6 million ounces of placer gold. The Company's advanced Cajueiro project contains two gold deposits. Ongoing exploration and fieldwork at Cajueiro indicate the presence of multiple hard rock gold occurrences, traceable from historical alluvial gold production, highlighting the region's exceptional gold endowment and potential scalability. With two independently established mineral resources, a highly prospective geological setting and a track record of significant discoveries, the Company is well-positioned to unlock further value across its extensive land package.
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Altamira Gold Corp financial statements
Key figures read from 40 of 40 financial statement filings, Oct 27, 2016 to Jul 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$7,518,868 | C$753,617 | C$4,693,950 | C$1,576,080 | C$5,499,276 |
| Total current assets | C$7,637,060 | C$809,261 | C$4,872,379 | C$1,624,932 | C$5,553,757 |
| Total current liabilities | C$572,078 | C$193,479 | C$712,324 | C$529,418 | C$365,430 |
| Working capital | C$7,064,982 | C$615,782 | C$4,160,055 | C$1,095,514 | C$5,188,327 |
| Exploration and evaluation assets | C$24,450,578 | C$19,813,119 | C$18,899,279 | C$16,770,030 | C$13,830,460 |
| Property, plant and equipment | C$1,190,216 | C$981,176 | C$1,136,497 | C$1,080,767 | C$377,420 |
| Total assets | C$33,305,951 | C$21,653,207 | C$24,955,723 | C$19,523,391 | C$19,807,112 |
| Total liabilities | — | — | C$712,324 | C$726,681 | — |
| Shareholders' equity | C$32,733,873 | C$21,459,728 | C$24,243,399 | C$18,796,710 | C$19,349,732 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2023 | FY Feb 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$7,241 | C$4,768 | C$0 | C$147,975 | — |
| General and administrative | C$693,238 | C$624,114 | C$532,565 | C$543,968 | C$556,338 |
| Share-based compensation | C$471,471 | C$0 | C$736,178 | C$664,440 | C$745,305 |
| Impairments and write-downs | C$0 | (C$35,748) | — | — | — |
| Net income (loss) | (C$1,803,100) | (C$1,536,645) | (C$1,632,573) | (C$1,780,377) | (C$1,582,967) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2023 | FY Feb 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,396,321)* | — | (C$1,068,947)* | — | (C$960,653)* |
| Investing cash flow | (C$3,275,261)* | — | (C$1,697,714)* | — | (C$2,360,273)* |
| Financing cash flow | C$11,521,938* | — | C$5,934,455* | — | C$4,787,048* |
| Exploration spending (capitalized) | (C$3,103,050) | — | (C$1,347,030) | — | (C$2,005,158) |
| Proceeds from share issues | C$5,198,118 | — | C$5,843,455 | — | C$0 |
| Change in cash | C$6,850,356 | (C$3,910,463) | C$3,167,794 | (C$3,877,833) | C$1,466,122 |
| Cash at end of period | C$7,518,868 | C$753,617 | C$4,693,950 | C$1,576,080 | C$5,499,276 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Altamira Gold Corp financings
2 financings announced or closed by Altamira Gold Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-06-11 | Altamira Gold Corp (ALTA) | Private placement, non-brokered | Closed, 1 tranche | $5.3M | $0.100 | Altamira Gold Announces Non-Brokered Private Placement of up to C$4 Million with Lead Order from Strategic Investor Crescat Capital |
| 2023-10-16 | Altamira Gold Corp (ALTA) | Private placement, non-brokered | Closed, 1 tranche | $5.9M | $0.125 | Altamira Announces Non-Brokered Private Placement of up to $2.5 Million |