Cascadia Minerals Ltd. (CAM) Financings
TSXV: CAM · Copper, Gold · Advanced Exploration stage
- Market cap$95.9M
- Share price$0.450
- 52-week range$0.155 – $0.580
- Shares outstanding213,081,985
- ExchangeTSXV
- Websitecascadiaminerals.com
Cascadia's flagship asset is the Carmacks Project in the high-grade Minto Copper Belt in Yukon Territory, Canada. Cascadia is also exploring the Stikine Terrane in Yukon for new gold-copper discoveries through its Strategic Alliance with Agnico Eagle Mines Ltd. The Stikine Terrane extends into Yukon from British Columbia's Golden Triangle and is a highly prospective target area for gold-copper porphyry mineralization. While the expression of the Stikine Terrane in British Columbia has been explored in detail - resulting in numerous discoveries - its expression in Yukon is comparatively underexplored and not well understood.
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Cascadia Minerals Ltd. financial statements
Key figures read from 12 of 13 financial statement filings, Aug 25, 2023 to Aug 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|---|
| Cash and equivalents | C$6,533,400 | C$2,216,457 | C$991,808 | C$0 |
| Short-term investments | C$36,000 | C$57,000 | C$87,000 | C$0 |
| Total current assets | C$10,769,102 | C$427,718 | C$806,630 | C$377,621 |
| Total current liabilities | C$1,947,481 | — | — | — |
| Working capital | C$8,821,621 | — | — | — |
| Exploration and evaluation assets | C$10,688,802 | C$427,160 | C$770,608 | C$334,763 |
| Property, plant and equipment | C$0 | C$558 | C$5,022 | C$11,858 |
| Total assets | C$17,614,073 | C$3,044,671 | C$2,252,053 | C$514,173 |
| Total liabilities | C$2,067,782 | C$312,176 | C$235,006 | C$95,390 |
| Shareholders' equity | C$15,546,291 | C$2,732,495 | C$2,017,047 | C$418,783 |
Income statement: annual key figures
Canadian dollars (C$), 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 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$2,632,899 | C$3,876,575 | C$3,691,535 | C$1,431,128 |
| General and administrative | C$143,548 | C$106,798 | C$138,775 | C$68,085 |
| Share-based compensation | C$387,024 | C$284,969 | C$132,276 | C$0 |
| Impairments and write-downs | (C$48,750) | (C$413,448) | — | — |
| Net income (loss) | (C$3,714,605) | (C$5,468,880) | (C$4,391,814) | (C$1,755,857) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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 | |
|---|---|---|---|---|
| Operating cash flow | (C$4,276,184) | (C$4,903,364) | (C$3,507,967) | C$142,185 |
| Investing cash flow | (C$462,347) | (C$82,470) | (C$180,440) | (C$142,185) |
| Financing cash flow | C$9,055,474 | C$6,210,483 | C$4,680,215 | C$0 |
| Exploration spending (capitalized) | (C$75,000) | (C$82,470) | (C$230,440) | (C$169,965) |
| Property, plant and equipment spending | — | — | C$0 | (C$8,313) |
| Proceeds from share issues | C$3,077,861 | C$911,233 | (C$129,368) | C$0 |
| Change in cash | C$4,316,943 | C$1,224,649 | C$991,808 | C$0 |
| Cash at end of period | C$6,533,400 | C$2,216,457 | C$991,808 | C$0 |
Cascadia Minerals Ltd. financings
7 financings announced or closed by Cascadia Minerals Ltd., read by Mining News Terminal, newest first.