Bahia Metals Corp. (BMT) Financings
CSE: BMT · Nickel, Copper · Advanced Exploration stage
- Market cap$13.1M
- Share price$0.225
- 52-week range$0.185 – $0.600
- Shares outstanding58,078,738
- ExchangeCSE
- Properties1
- Websitewww.bahiametals.com
Bahia Metals Corp. is a mineral exploration company focused on the acquisition, exploration and development of mineral properties in Brazil, which includes the Mangueiros Sulfide Ni-Cu-Co Project located in the municipalities of Pilão Arcado and Campo Alegre de Lourdes, state of Bahia, northeast region of Brazil.
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Bahia Metals Corp. financial statements
Key figures read from 2 of 2 financial statement filings, May 29, 2026 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|
| Cash and equivalents | C$1,981,381 | C$3,146,458 | C$2,470 |
| Total current assets | C$2,322,712 | C$3,527,239 | C$30,364 |
| Total current liabilities | C$610,230 | C$1,178,903 | C$1,177,656 |
| Working capital | C$1,712,482 | C$2,348,336 | (C$1,147,292) |
| Exploration and evaluation assets | C$563,431 | C$544,881 | C$508,296 |
| Property, plant and equipment | C$37,434 | C$40,494 | C$41,894 |
| Total assets | C$2,946,137 | C$4,141,916 | C$614,987 |
| Debt | C$0 | C$90,861 | C$87,235 |
| Total liabilities | C$618,773 | C$1,192,428 | C$1,196,789 |
| Shareholders' equity | C$2,327,364 | C$2,949,488 | (C$581,802) |
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Mar 2026 | 3M Jun 2025 | 3M Mar 2025 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$212,558 | C$141,511 | C$82,961 | C$74,275 |
| General and administrative | C$71,092 | C$26,108 | C$38,352 | C$57,401 |
| Net income (loss) | (C$611,040) | (C$9,041,732) | (C$250,440) | (C$173,974) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 6M Jun 2026 | 3M Mar 2026 | 6M Jun 2025 | 3M Mar 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$3,073,797) | (C$2,022,463) | (C$198,083) | (C$88,254) |
| Investing cash flow | C$2,724,882 | — | C$0 | — |
| Financing cash flow | C$2,314,630 | C$5,165,971 | C$170,563 | C$85,968 |
| Change in cash | C$1,978,911 | C$3,143,988 | (C$30,077) | (C$33,171) |
| Cash at end of period | C$1,981,381 | C$3,146,458 | C$24,216 | C$24,764 |
Bahia Metals Corp. financings
1 financing announced or closed by Bahia Metals Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-10-15 | Bahia Metals Corp. (BMT) | Ipo, brokered | Closed, 1 tranche | $5.8M | $0.500 | Bahia Metals Corp. Files Preliminary Prospectus for Initial Public Offering of up to $5 Million |