Cadillac Mines Corp. (CADY) Financings
TSX: CADY · Gold, Nickel · Advanced Exploration stage
- Market cap$1.30B
- Share price$4.84
- 52-week range$4.71 – $10.01
- Shares outstanding269,227,922
- ExchangeTSX
- Websitewww.cadillacmines.com
Cadillac Mines Corporation is a Canadian mineral exploration company advancing a growing portfolio of gold and critical mineral projects along the prolific Cadillac-Larder Lake Break in Ontario and Quebec. Anchored by the historic Kerr-Addison Mine, the Company is focused on expanding its gold resource base, advancing the Geminid nickel deposit and unlocking the broader potential of its district-scale Abitibi land position. Through disciplined exploration, technical excellence and responsible development, Cadillac Mines is working to create lasting value for shareholders, communities and other stakeholders. For more information about the Company, please visit www.cadillacmines.com.
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Cadillac Mines Corp. financial statements
Key figures read from 1 of 1 financial statement filing, Aug 13, 2026 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Dec 2025 | |
|---|---|---|
| Cash and equivalents | C$72,120 | C$77,061 |
| Short-term investments | C$455 | C$0 |
| Total current assets | C$77,114* | C$79,111* |
| Exploration and evaluation assets | C$1,893 | C$1,281 |
| Total assets | C$143,063 | C$80,392 |
| Total liabilities | C$21,089 | C$22,723 |
| Shareholders' equity | C$121,974 | C$57,669 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: quarterly key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Jun 2025 | |
|---|---|---|
| Exploration and evaluation expense | C$10,356 | C$5,306 |
| Share-based compensation | C$373 | C$146 |
| Net income (loss) | (C$21,148) | (C$7,698) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Jun 2025 | |
|---|---|---|
| Operating cash flow | (C$16,912) | (C$7,682) |
| Investing cash flow | (C$44,813) | (C$35) |
| Financing cash flow | C$67,692 | C$0 |
| Proceeds from share issues | C$65,275 | C$0 |
| Change in cash | C$5,967 | (C$7,717) |
| Cash at end of period | C$72,120 | C$8,737 |
Cadillac Mines Corp. financings
2 financings announced or closed by Cadillac Mines Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-13 | Cadillac Mines Corp. (CADY) | Flow-through, ipo | Announced | $300.0M | $6.90 | Cadillac Mines Announces Filing of Second Quarter Financial Results with over $300M of Working Capital Including Proceeds from Successful Initial Public Offering |
| 2026-08-05 | Cadillac Mines Corp. (CADY) | Flow-through, ipo, brokered | Closed, 1 tranche | $440.0M | $6.90 | Cadillac Mines Corporation Announces Closing of Upsized Initial Public Offering and Exercise of over-Allotment Option in Full |