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Canary Gold Corp. (BRAZ) Financings

CSE: BRAZ · Gold · Exploration stage

Canary Gold Inc. is a leading mineral exploration company dedicated to discovering and developing high-value gold assets in Brazil’s most promising geological regions. Backed by an experienced board and a seasoned leadership team, we are committed to responsible, sustainable exploration, utilizing advanced techniques and innovative technology to maximize project potential and deliver exceptional value to our shareholders. With a clear vision and expertise guiding our mission, Canary Gold Inc. focuses on identifying and advancing high-potential gold opportunities, setting new standards in exploration and contributing to economic growth in the regions we operate.

Canary Gold Corp. financial statements

Key figures read from 6 of 6 financial statement filings, Nov 26, 2024 to May 20, 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.

Mar 2026Dec 2025Sep 2025Jun 2025
Cash and equivalentsC$2,422,816C$3,835,289C$3,162,773C$495,276
Total current assetsC$2,960,613*C$3,990,305*C$3,402,679*C$1,108,789*
Exploration and evaluation assetsC$2,207,732C$1,685,232C$1,685,232C$355,232
Property, plant and equipmentC$39,447——C$0
Total assetsC$5,207,792C$5,675,537C$5,087,911C$1,464,021
Total liabilitiesC$138,039C$72,749C$141,646C$179,697
Shareholders' equityC$5,069,753C$5,602,788C$4,946,265C$1,284,324

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: quarterly key figures

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

3M Mar 20263M Dec 20253M Sep 20253M Mar 2025
Exploration and evaluation expenseC$449,737C$297,035C$684,238C$93,908
General and administrativeC$807,199C$186,596C$131,594C$78,762
Net income (loss)(C$2,055,746)(C$972,080)(C$1,349,825)(C$406,830)

Cash flow statement: quarterly key figures

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

9M Mar 20266M Dec 20253M Sep 20259M Mar 2025
Operating cash flow(C$3,015,837)(C$1,875,763)(C$942,148)(C$1,420,639)
Investing cash flow(C$289,847)(C$50,000)(C$50,000)(C$125,000)
Financing cash flowC$5,296,582C$5,293,008C$3,666,279C$1,987,661
Property, plant and equipment spending(C$39,847)———
Proceeds from share issuesC$2,790,045C$2,790,062C$2,800,000C$2,201,765
Change in cashC$1,990,898C$3,367,245C$2,674,131C$442,022
Cash at end of periodC$2,422,816C$3,835,289C$3,162,773C$444,329

No financings are on record for Canary Gold Corp. yet.

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