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Core Silver Corp. (CC) Financings

CSE: CC · Silver · Exploration stage

The principal business carried on and intended to be carried on by the Issuer is the exploration of mineral resources on the Issuer’s principal property, being the Blue Property, which is in the exploration stage. The Blue Property consists of two contiguous mineral claims that cover an area of approximately 1,126.49 ha located in northwestern British Columbia 48 km southwest of the community of Atlin.

Core Silver Corp. financial statements

Key figures read from 6 of 6 financial statement filings, Jan 11, 2022 to Jan 28, 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.

Sep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Cash and equivalentsC$6,068,601C$1,471,705C$217,903C$1,140,779C$1,528,966
Total current assetsC$6,536,492*C$1,627,717*C$448,130*C$1,333,582*C$1,625,873*
Exploration and evaluation assetsC$15,323,895C$12,183,025C$8,759,191C$5,692,258C$1,307,716
Total assetsC$21,936,304C$13,886,659C$9,283,238C$7,101,757C$3,041,059
Shareholders' equityC$19,259,000C$12,734,186C$8,806,806C$6,762,422C$2,937,237

* 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 Sep 2025FY Sep 2024FY Sep 2023FY Sep 2022FY Sep 2021
General and administrativeC$438,288C$513,470C$391,872C$375,233C$595,444
Share-based compensationC$983,923C$533,697C$665,466C$1,427,556C$304,878
Net income (loss)C$1,817,682(C$1,279,142)(C$49,696)(C$2,222,331)—

Cash flow statement: annual key figures

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

FY Sep 2025FY Sep 2024FY Sep 2023FY Sep 2022FY Sep 2021
Operating cash flow(C$1,060,087)(C$887,498)(C$634,132)(C$854,707)(C$667,639)
Investing cash flow(C$2,120,063)(C$3,201,993)(C$3,317,775)(C$4,153,440)(C$751,422)
Financing cash flowC$7,777,046C$5,343,293C$3,029,031C$4,619,960C$2,715,195
Exploration spending (capitalized)(C$2,170,436)(C$3,524,701)(C$4,168,221)(C$4,145,118)(C$739,422)
Change in cash—C$1,253,802(C$922,876)(C$388,187)C$1,296,134
Cash at end of periodC$6,068,601C$1,471,705C$217,903C$1,140,779C$1,528,966

Core Silver Corp. financings

5 financings announced or closed by Core Silver Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-09-29Core Silver Corp. (CC)Flow-through, non-brokeredClosed, 1 tranche$1.3M$0.550Core Silver Announces Private Placement of up to $1,000,000
2025-08-08Core Silver Corp. (CC)Flow-through, LIFE offering, non-brokeredClosed, 1 tranche$4.5M$0.750Core Silver Rebrands & Announces $4.5M Life Flow Through Offering
2025-07-15Core Silver Corp. (CC)Private placement, non-brokeredClosed, 1 tranche$2.0M$0.250Core Silver Announces Fully Subscribed Non-Brokered Private Placement Financing
2025-05-27Core Silver Corp. (CC)Flow-through, non-brokeredClosed, 1 tranche$1.3M$0.200Core Assets Announces Corporate Changes and Private Placement
2023-10-18Core Silver Corp. (CC)Flow-through, non-brokeredClosed, 1 tranche$3.0M$0.120Core Assets Announces C$3.0 Million Non-Brokered Private Placement With Strategic Investment From Crescat Capital

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