Catalyst One Exploration Corp. (CATX) Financings
TSXV: CATX · Gold · Exploration stage
- Market cap$3.2M
- Share price$0.150
- 52-week range$0.140 – $0.480
- Shares outstanding21,099,087
- ExchangeTSXV
- Websitewww.smoothrockventures.com
Smooth Rock Ventures Corp. is a Canadian-based exploration-stage company engaged in the acquisition and exploration of mineral properties in the United States, primarily in the prolific Walker Lane mineral belt located in Nevada. The Company owns a 100% undivided interest in the Palmetto Gold Project, which consists of 116 unpatented mining claims totalling 2,217 acres located in Esmeralda County, Nevada. The Project hosts a National Instrument 43-101 compliant mineral resource estimate (WSP Canada Inc. McCraken 10-15-2020). Palmetto has seen significant exploration work completed to date by numerous companies including Newmont Gold, Phelps Dodge Corp., Romarco Minerals, and most recently by ML Gold Corp. The initial 'Discovery Hole' in 1988 was drilled by Phelps Dodge and bonanza gold-silver veins were subsequently drilled by Romarco Minerals in 1997-2002.
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Catalyst One Exploration Corp. financial statements
Key figures read from 40 of 40 financial statement filings, Nov 28, 2016 to Aug 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$156,131 | C$343,185 | C$458,372 | C$661,705 | C$595,542 |
| Total current assets | C$174,232* | C$359,644* | C$490,433* | C$700,800* | C$627,324* |
| Total current liabilities | C$962,721 | C$969,388 | C$927,454 | C$621,816 | C$374,223 |
| Working capital | (C$788,489) | (C$609,744) | (C$437,021) | C$78,984 | C$253,101 |
| Exploration and evaluation assets | C$1,077,647 | C$1,043,653 | C$1,391,331 | C$1,284,290 | C$1,876,659 |
| Total assets | C$1,251,879 | C$1,403,297 | C$1,881,764 | C$1,985,090 | C$2,503,983 |
| Shareholders' equity | C$289,158 | C$433,909 | C$954,310 | C$1,363,274 | C$2,129,760 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), 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 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$38,538 | — | — | — | — |
| General and administrative | C$47,308 | C$39,994 | C$363,169 | C$344,301 | C$232,217 |
| Share-based compensation | — | C$0 | C$92,173 | C$122,477 | C$0 |
| Net income (loss) | (C$144,751) | (C$520,401) | (C$501,137) | (C$888,963) | (C$322,816) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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$99,947)* |
| Investing cash flow | — | — | — | — | (C$499,746)* |
| Financing cash flow | — | — | — | — | C$296,714* |
| Exploration spending (capitalized) | — | — | — | — | (C$499,746) |
| Proceeds from share issues | — | — | — | — | C$296,714 |
| Change in cash | (C$187,054) | (C$115,187) | (C$203,333) | C$66,163 | (C$302,979) |
| Cash at end of period | C$156,131 | C$343,185 | C$458,372 | C$661,705 | C$595,542 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Catalyst One Exploration Corp. financings
1 financing announced or closed by Catalyst One Exploration Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-06-10 | Catalyst One Exploration Corp. (CATX) | Private placement, non-brokered | Announced | $750K | $0.250 | Smooth Rock Announces Non-Brokered Private Placement |