Bell Copper Corporation (BCU) Financings
TSXV: BCU · Copper · Exploration stage
- Market cap$9.4M
- Share price$0.065
- 52-week range$0.045 – $0.100
- Shares outstanding144,760,364
- ExchangeTSXV
- Websitewww.bellcopper.net
Bell Copper is a mineral exploration company focused on the identification, exploration and discovery of large copper deposits located in Arizona. Bell Copper is exploring its 100% owned Big Sandy Porphyry Copper Project and the Perseverance Porphyry Copper Project which is under a Joint Venture.
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Bell Copper Corporation financial statements
Key figures read from 39 of 40 financial statement filings, Nov 28, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), 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$370 | C$4,382 | C$11,678 | C$57,364 | C$191,062 |
| Total current assets | C$17,572* | C$23,849* | C$22,447 | C$60,581* | C$206,525* |
| Total current liabilities | — | — | C$1,303,658 | C$382,348 | C$893,735 |
| Working capital | — | — | (C$1,281,211) | (C$321,767) | (C$687,210) |
| Exploration and evaluation assets | C$12,471,188 | C$12,351,077 | C$10,663,788 | C$9,538,798 | C$7,707,668 |
| Property, plant and equipment | C$2,825 | C$8,897 | C$13,630 | C$19,541 | C$23,517 |
| Total assets | C$12,667,632 | C$12,568,643 | C$10,869,746 | C$9,928,326 | C$8,046,652 |
| Total liabilities | C$3,530,861 | C$2,650,539 | C$1,473,539 | — | C$993,422 |
| Shareholders' equity | C$9,136,771 | C$9,918,104 | C$9,396,207 | C$9,372,012 | C$7,053,230 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), 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 | |
|---|---|---|---|---|---|
| General and administrative | C$292,006 | C$287,228 | C$287,299 | C$281,141 | C$281,141 |
| Share-based compensation | C$344,669 | C$85,270 | C$613,818 | C$1,690,974 | C$1,690,974 |
| Impairments and write-downs | (C$5,250) | — | — | — | C$0 |
| Net income (loss) | (C$802,550) | (C$579,793) | (C$1,212,515) | (C$2,337,617) | (C$2,337,617) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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$523,854 | (C$239,096) | (C$300,164) | (C$1,141,299) | (C$470,056) |
| Investing cash flow | (C$527,853) | (C$247,680) | (C$564,576) | (C$1,631,012) | (C$2,719,588) |
| Financing cash flow | C$0 | C$479,447 | C$819,110 | C$2,637,381 | C$3,055,861 |
| Exploration spending (capitalized) | (C$527,853) | (C$247,680) | (C$564,576) | (C$1,440,247) | (C$2,693,752) |
| Property, plant and equipment spending | — | — | — | C$0 | (C$25,836) |
| Proceeds from share issues | C$0 | C$479,447 | C$819,110 | C$172,880 | C$2,713,000 |
| Change in cash | (C$3,999) | (C$7,329) | (C$45,630) | (C$134,930) | (C$133,783) |
| Cash at end of period | C$370 | C$4,382 | C$11,678 | C$57,364 | C$191,062 |
Bell Copper Corporation financings
1 financing announced or closed by Bell Copper Corporation, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-03-06 | Bell Copper Corporation (BCU) | Convertible debenture, non-brokered | Closed, 1 tranche | $2.1M | — | Bell Copper Announces Non-Brokered Convertible Debenture Financing with Crescat Capital LLC |
Bell Copper Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Bell Copper Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-05-14 | Convertible debenture, closed / funded | Crescat Capital LLC | C$2.05M | 10%, matures 2031-05-14 |
| 2026-01-20 | Loan, repaid / settled | — | C$412,919 | — |
| 2025-11-20 | Loan, repaid / settled | — | C$198,819 | — |
| 2017-03-10 | Loan, amended | Desert Fox Minerals Co. | — | — |
| 2012-06-08 | Credit facility, terminated | Macquarie Bank | — | 12%, matures 2013-01-31 |