The Canadian Chrome Company Inc. (CACR) Financings
CSE: CACR · Chromite · Advanced Exploration stage
- Market cap$9.6M
- Share price$0.005
- 52-week range$0.005 – $0.020
- Shares outstanding1,911,859,632
- ExchangeCSE
- Properties5
- Websitecanadachrome.com
The Canadian Chrome Company Inc. is an exploration stage company that is participating in the discovery, delineation and development of chromite deposits in the James Bay Lowlands of Northern Ontario, including 1,024 hectares covered by four unpatented mining claims approximately 280km north of Nakina, Ontario, which contains the Black Horse chromite deposit (the “Koper Lake Project”) and 1,241 hectares covered by seven unpatented mining claims approximately 280km north of Nakina, Ontario, which contains the Big Daddy chromite deposit (the “Big Daddy Project”). The Corporation is the owner of 100% of the Koper Lake Project (formerly part of Fancamp Exploration Ltd.’s “Koper Lake-McFaulds” properties). Bold Ventures Inc. is carried through exploration of the former Fancamp claims for a 10% interest. The Corporation also has a 30% interest in the Big Daddy Project. Through the Corporation’s subsidiary, Canada Chrome Corporation (“CCC”), KWG has also staked mining claims in Northern Ontario between Aroland, Ontario (near Nakina) and the Ring of Fire. CCC has conducted a surveying and soil testing program to assess the prospects for the engineering and construction of a railroad along that route between the Ring of Fire and Aroland, Ontario. CCC engaged Cormorant Utilities and Rail-Veyor Technologies for Engineering Proposals for the construction of a transportation and utility corridor within the route and has received those proposals. KWG has also acquired intellectual property interests, including a method for the direct reduction of chromite to metalized iron and chrome using natural gas. The Canadian Chrome Company Inc. subsidiary Muketi Metallurgical LP has acquired two chromite-refining patents in Canada and one in each of the USA, South Africa and Kazakhstan, and is prosecuting an application in Turkey.
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The Canadian Chrome Company Inc. financial statements
Key figures read from 51 of 51 financial statement filings, Nov 26, 2013 to Aug 13, 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$674,027 | C$81,037 | C$310,473 | C$921,680 | C$1,825,789 |
| Short-term investments | — | — | — | — | C$0 |
| Total current assets | C$770,187 | C$304,053 | C$415,705 | C$1,359,927 | C$2,013,150 |
| Total current liabilities | C$40,067,018 | C$6,455,605 | C$5,561,049 | C$4,476,717 | C$3,003,523 |
| Working capital | (C$39,296,831) | (C$6,151,552) | (C$5,145,344) | (C$3,116,790) | (C$990,373) |
| Property, plant and equipment | C$9,368 | C$19,523 | C$19,555 | C$34,358 | C$53,099 |
| Total assets | C$851,151 | C$361,819 | C$551,733 | C$1,462,969 | C$2,081,874 |
| Debt | C$34,248,631 | C$31,641,414 | C$27,443,441 | C$24,135,560 | C$1,891,936 |
| Total liabilities | C$40,067,018 | C$36,916,707 | C$31,956,132 | C$27,680,825 | C$4,050,670 |
| Shareholders' equity | (C$39,215,867) | (C$36,554,888) | (C$31,404,399) | (C$26,217,856) | (C$1,968,796) |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | (C$229,500) | (C$443,946) | (C$33,316,573) | (C$7,162,414) | C$10,215 |
| General and administrative | (C$2,173,214) | (C$2,482,141) | (C$4,192,888) | (C$2,945,968) | (C$1,315,747) |
| Share-based compensation | (C$1,840,624) | (C$6,716,015) | — | — | — |
| Impairments and write-downs | (C$3,732) | (C$3,156) | (C$2,852) | (C$6,389) | (C$15,356) |
| Net income (loss) | (C$9,610,243) | (C$14,323,386) | (C$35,269,353) | (C$14,884,427) | (C$1,611,503) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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$1,323,327) | (C$1,006,925) | (C$1,590,693) | (C$2,499,125) | (C$1,688,306) |
| Investing cash flow | (C$33,353) | C$52,489 | (C$52,514) | (C$53,059) | (C$70,722) |
| Financing cash flow | C$1,949,670 | C$725,000 | C$1,032,000 | C$1,648,075 | C$3,573,204 |
| Property, plant and equipment spending | C$0 | (C$25,741) | (C$4,725) | C$0 | (C$56,222) |
| Change in cash | (C$33,353) | (C$229,436) | (C$47,789) | (C$53,059) | (C$15,625) |
| Cash at end of period | C$674,027 | C$81,037 | C$310,473 | C$921,680 | C$1,825,789 |
The Canadian Chrome Company Inc. financings
2 financings announced or closed by The Canadian Chrome Company Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-20 | The Canadian Chrome Company Inc. (CACR) | Private placement | Announced | $8.4M | $0.006 | Ccc Announces Proposed Private Placement of Units and Appointment of Michael Minas as VP Capital Markets |
| 2026-03-18 | The Canadian Chrome Company Inc. (CACR) | Private placement, non-brokered | Tranche closed, 1 tranche | $15.0M | $1.40 | Ccc Announces Proposed Private Placement of Units |
The Canadian Chrome Company Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments The Canadian Chrome Company Inc. 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 |
|---|---|---|---|---|
| 2026-04-24 | Convertible debenture, amended | — | C$2.2M | 5%, matures 2023 |
| 2024-08-16 | Convertible debenture, closed / funded | — | C$2.5M | 5%, matures 2028-03-31 |
| 2022-10-03 | Convertible debenture, converted | — | C$5.86M | — |
| 2021-12-23 | Notes / bonds, proposed | — | — | — |
| 2021-10-22 | Convertible debenture, closed / funded | — | C$7.4M | 12%, matures 2023-06-30 |
| 2021-04-01 | Convertible debenture, closed / funded | — | — | 6%, matures 2022-12-15 |
| 2020-09-28 | Convertible debenture, closed / funded | — | C$3M | 12%, matures 2021-03-31 |
| 2019-03-18 | Convertible debenture, closed / funded | — | C$775,648 | 12% |