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Copper One Resources Corp. (CEXY) Financings

CSE: CEXY · Copper, Gold · Advanced Exploration stage

Copper One Resources Corp. is engaged in the identification, review and acquisition of latter stage copper and copper/gold assets. Management has been mandated to focus on safe, mining friendly jurisdictions and government regulations supportive of mining operations.

Copper One Resources Corp. financial statements

Key figures read from 3 of 3 financial statement filings, Oct 30, 2023 to Oct 28, 2025. 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.

Jun 2025Jun 2024Jun 2023Jun 2022
Cash and equivalentsC$2,897,064C$1,707,117C$305,339C$1,044,966
Total current assetsC$4,683,286C$2,702,976C$426,786C$1,514,451
Total current liabilitiesC$532,607C$199,471C$196,663C$489,680
Working capitalC$4,150,679C$2,503,505C$230,123C$1,024,771
Exploration and evaluation assetsC$10,735,046C$8,556,360C$7,446,571C$4,763,483
Total assetsC$15,746,804C$11,588,867C$7,873,357C$6,277,934
Shareholders' equityC$15,214,197C$11,389,396C$7,676,694C$5,788,254

Income statement: annual key figures

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

FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022
Exploration and evaluation expense—C$0C$20,551C$0
General and administrativeC$1,678,437C$688,513C$1,220,045C$1,594,226
Share-based compensationC$1,288,959C$1,838,740C$1,687,268C$3,788,337
Net income (loss)(C$7,585,526)(C$2,991,883)(C$5,095,519)(C$7,887,565)

Cash flow statement: annual key figures

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

FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022
Operating cash flow(C$6,288,636)(C$2,024,747)(C$3,253,230)(C$3,591,697)
Investing cash flow(C$2,642,786)(C$975,220)(C$2,683,088)(C$2,275,214)
Financing cash flowC$10,121,368C$4,401,745C$5,196,691C$5,854,001
Exploration spending (capitalized)(C$2,642,786)(C$645,689)(C$2,683,088)(C$2,275,214)
Proceeds from share issuesC$5,860,204C$4,471,906C$4,765,266C$5,854,001
Change in cashC$1,189,947C$1,401,778(C$739,627)(C$12,910)
Cash at end of periodC$2,897,064C$1,707,117C$305,339C$1,044,966

Copper One Resources Corp. financings

8 financings announced or closed by Copper One Resources Corp., read by Mining News Terminal, newest first.

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