Amapa Minerals Holdings Inc. (AMAP) Financials
TSX: AMAP · Gold · Production stage
- Market cap$377.8M
- Share price$1.05
- 52-week range$0.840 – $1.25
- Shares outstanding359,804,208
- ExchangeTSX
Amapa Minerals is a Canadian gold mining company whose principal asset is the Amapa Project, located in the State of Amapa in northern Brazil, within the Guiana Shield and along the Vila Nova Greenstone Belt. The Amapa Project is a gold mining operation with historical production of approximately 1.59 million ounces of gold between 2005 and 2022 and benefits from robust existing infrastructure, including a recently refurbished 10,000-tonne-per-day carbon-in-leach processing plant. The Project is currently in ramp-up and positioned for sustainable growth.
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Amapa Minerals Holdings Inc. financial statements
Key figures read from 1 of 1 financial statement filing, Aug 14, 2026 to Aug 14, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Dec 2025 | |
|---|---|---|
| Cash and equivalents | US$2,849 | US$50,097 |
| Total current assets | US$33,145 | US$63,110 |
| Total current liabilities | US$19,458 | US$12,002 |
| Working capital | US$13,687 | US$51,108 |
| Property, plant and equipment | US$139,727 | US$99,678 |
| Total assets | US$241,475 | US$224,201 |
| Debt | US$35,568 | US$35,014 |
| Shareholders' equity | US$135,461 | US$132,860 |
Cash flow statement: quarterly key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | |
|---|---|---|
| Operating cash flow | (US$19,690) | (US$464) |
| Investing cash flow | (US$31,130) | (US$2,390) |
| Financing cash flow | US$3,520 | US$3,000 |
| Property, plant and equipment spending | (US$31,130) | US$0 |
| Change in cash | (US$47,248) | US$146 |
| Cash at end of period | US$2,849 | US$146 |
Amapa Minerals Holdings Inc. financings
2 financings announced or closed by Amapa Minerals Holdings Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-24 | Amapa Minerals Holdings Inc. (AMAP) | Private placement, brokered | Announced | — | $1.10 | Amapá Minerals Announces Partial Exercise of over-Allotment Option |
| 2026-07-30 | Amapa Minerals Holdings Inc. (AMAP) | Ipo, brokered | Closed, 1 tranche | $140.0M | $1.10 | Amapá Minerals Announces Closing of Initial Public Offering |