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Canadian Copper Inc. (CCI) Financings

CSE: CCI · Copper · Advanced Exploration stage

Canadian Copper is a Canadian-based mineral exploration company with a copper and base metals portfolio of historical resources and grassroots projects. The Company is focused on the prolific Bathurst Mining Camp (BMC) of New Brunswick, Canada.

Canadian Copper Inc. financial statements

Key figures read from 17 of 17 financial statement filings, Sep 27, 2022 to Sep 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.

Oct 2024Nov 2023Oct 2023Oct 2022Oct 2021
Cash and equivalentsC$145,386C$343,667C$343,667C$1,011,985C$1,445,005
Total current assetsC$300,017C$491,308C$491,308C$1,212,742C$1,457,708
Total current liabilitiesC$2,187,154C$198,363———
Working capital(C$1,887,137)C$292,945———
Exploration and evaluation assets——C$3,210,651C$1,330,000C$300,000
Total assetsC$2,807,524C$491,308C$3,701,959C$2,542,742C$1,757,708
DebtC$2,087,400C$0———
Total liabilitiesC$6,140,300C$198,363C$198,363C$143,225C$129,522
Shareholders' equity(C$3,332,776)C$292,945C$3,503,596C$2,399,517C$1,628,186

Income statement: annual key figures

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

FY Oct 2025FY Oct 2024FY Oct 2023FY Oct 2022FY Oct 2021
Exploration and evaluation expenseC$1,731,088C$375,585C$448,782C$678,866C$134,567
General and administrativeC$208,840C$216,391C$410,316C$412,659C$427,276
Share-based compensationC$311,535C$0C$21,406C$116,610C$27,073
Net income (loss)(C$2,689,360)(C$1,072,157)(C$1,117,611)(C$1,691,579)(C$698,887)

Cash flow statement: annual key figures

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

FY Oct 2025FY Oct 2024FY Oct 2023FY Oct 2022FY Oct 2021
Operating cash flow(C$2,106,344)(C$845,936)(C$1,035,921)(C$1,754,320)(C$69,995)
Investing cash flow—(C$1,366,361)(C$1,100,000)(C$100,000)C$0
Financing cash flowC$3,505,514C$2,014,016C$1,467,603C$1,421,300C$1,515,000
Exploration spending (capitalized)—(C$1,258,639)(C$1,100,000)(C$100,000)C$0
Proceeds from share issues—C$0C$1,467,603C$1,366,300C$1,515,000
Change in cashC$1,399,170(C$198,281)(C$668,318)(C$433,020)C$1,445,005
Cash at end of periodC$1,544,556C$145,386C$343,667C$1,011,985C$1,445,005

Canadian Copper Inc. financings

1 financing announced or closed by Canadian Copper Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-04-14Canadian Copper Inc. (CCI)Private placementClosed, 1 tranche$96.0M—Canadian Copper Inc. Announces Up to $96M in Project Development Capital, Deepens Strategic Partnership with Ocean Partners, and Welcomes OR Royalties Inc. as New Partner

Canadian Copper Inc. debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Canadian Copper Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2024-01-30Credit facility, signedOcean Partners UK LtdUS$1.5M10%

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