Americore Resources Corp (AMCO) Financings
TSXV: AMCO · Silver · Exploration stage
- Market cap$6.0M
- Share price$0.230
- 52-week range$0.200 – $0.910
- Shares outstanding26,084,151
- ExchangeTSXV
- Websiteamericoreresources.com
Americore Resources Corp. is a Canadian mineral exploration company focused on advancing the Trinity Silver Project in Nevada, USA, while evaluating additional opportunities to build shareholder value through the acquisition and development of high-quality mineral assets.
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Americore Resources Corp financial statements
Key figures read from 41 of 41 financial statement filings, Nov 29, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$299,514 | C$23,037 | C$142,704 | C$1,772,108 | C$2,054,236 |
| Short-term investments | C$293,129 | — | — | — | — |
| Total current assets | C$563,799 | C$2 | C$6,453,144 | C$1,919,205* | C$2,191,601* |
| Total current liabilities | C$54,032 | C$62,789 | C$55,849 | C$215,797 | — |
| Working capital | C$509,767 | (C$62,787) | C$6,397,295 | C$1,703,408 | — |
| Exploration and evaluation assets | C$270,670 | C$2 | C$6,388,144 | C$7,116,320 | C$6,066,238 |
| Property, plant and equipment | — | — | — | — | C$0 |
| Total assets | C$1,239,395 | C$69,958 | C$6,641,896 | C$9,035,525 | C$8,257,839 |
| Shareholders' equity | C$1,185,363 | C$7,169 | C$6,586,047 | C$8,819,728 | C$8,109,938 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$35,419 | C$33,727 | — | — | — |
| General and administrative | C$172,598 | C$28,839 | C$303,014 | C$555,178 | C$2,144,308 |
| Share-based compensation | C$414,055 | C$0 | C$62,200 | C$0 | C$1,005,548 |
| Impairments and write-downs | (C$4,501) | (C$6,439,911) | — | — | — |
| Net income (loss) | (C$922,746) | (C$6,678,878) | (C$2,385,881) | (C$2,563,165) | (C$3,521,040) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$842,110) | (C$243,291) | (C$555,575) | (C$1,211,925) | (C$2,570,558) |
| Investing cash flow | (C$321,198) | C$23,624 | (C$1,073,829) | (C$1,647,953) | (C$3,681,715) |
| Financing cash flow | C$1,439,785 | C$100,000 | C$0 | C$2,577,750 | C$6,700,047 |
| Exploration spending (capitalized) | (C$4,501) | C$0 | (C$1,048,829) | (C$1,607,953) | (C$3,681,715) |
| Proceeds from share issues | — | — | — | — | C$6,319,871 |
| Change in cash | C$276,477 | (C$119,667) | (C$1,629,404) | (C$282,128) | C$447,774 |
| Cash at end of period | C$299,514 | C$23,037 | C$142,704 | C$1,772,108 | C$2,054,236 |
Americore Resources Corp financings
1 financing announced or closed by Americore Resources Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-07-07 | Americore Resources Corp (AMCO) | LIFE offering, brokered | Tranche closed, 1 tranche | $1.0M | $0.370 | Americore Announces Closing of First Tranche of LIFE Offering |