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Auriginal Mining Corp (AUME) Financings

TSXV: AUME · Copper, Gold · Advanced Exploration stage

Auriginal is a Quebec-focused copper and gold company with one of the province's largest and most diversified exploration portfolios. Its 100%-owned flagship Roger Project, located in the Chibougamau district, hosts a known gold-copper deposit with strong potential to host volcanic-hosted polymetallic massive sulphide deposits. With a diversified pipeline of greenfield projects across Quebec's best-known mining regions and backed by the Ore Group's proven exploration and capital markets team Auriginal has a clear focus on discovery and growth for copper, zinc and gold. The company is well-positioned to immediately execute an aggressive exploration and acquisition strategy and attract broader market attention.

Auriginal Mining Corp financial statements

Key figures read from 41 of 41 financial statement filings, Nov 29, 2016 to Aug 27, 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 2025Dec 2024Jan 2024Dec 2023Dec 2022
Cash and equivalentsC$5,384,791C$728,242C$1,405,854C$1,405,854C$1,555,039
Total current assetsC$7,634,864C$4,825,463*C$2,714,968C$2,714,968*C$3,821,024*
Total current liabilitiesC$1,720,986—C$441,144——
Working capitalC$5,913,878—C$2,273,824——
Exploration and evaluation assets—C$2,079,043—C$2,201,212C$2,386,603
Property, plant and equipmentC$30,990C$81,928C$3,912,735C$3,912,735C$4,023,151
Total assetsC$7,665,854C$6,986,434C$6,827,703C$9,028,915C$10,230,778
DebtC$0C$0C$618,566C$618,566C$915,574
Total liabilitiesC$1,720,986C$798,589C$1,184,420C$1,184,420C$1,777,823
Shareholders' equityC$5,944,868C$6,187,845C$5,643,283C$7,844,495C$8,452,955

* 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 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Revenue——C$3,293,527C$3,519,159C$2,331,294
Exploration and evaluation expenseC$5,859,657C$1,307,921C$557,872C$1,574,802C$1,428,409
General and administrativeC$1,371,545—C$333,511C$29,456C$83,207
Share-based compensationC$72,691C$22,254C$40,785C$107,995C$149,290
Net income (loss)(C$5,316,003)(C$1,300,922)(C$649,245)(C$1,751,623)(C$1,738,605)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Operating cash flow(C$1,262,097)(C$403,177)(C$311,578)(C$1,644,824)(C$1,144,661)
Investing cash flow(C$809,258)(C$9,038)(C$459,401)(C$115,992)(C$2,225,567)
Financing cash flowC$4,498,388C$0(C$297,008)C$162,529C$2,880,378
Exploration spending (capitalized)—(C$153,038)(C$126,732)(C$171,912)(C$91,058)
Property, plant and equipment spending(C$54,040)————
Proceeds from share issues——C$0C$393,132C$3,117,074
Change in cashC$4,648,677(C$669,740)(C$149,185)(C$1,598,287)(C$489,850)
Cash at end of periodC$5,384,791C$736,114C$1,405,854C$1,555,038C$3,153,325

Auriginal Mining Corp financings

1 financing announced or closed by Auriginal Mining Corp, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2025-11-18Auriginal Mining Corp (AUME)Flow-through, non-brokeredClosed, 1 tranche$5.0M$0.115Kintavar Announces Private Placement

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