Copper Giant Resources Corp. (CGNT) Financings
TSXV: CGNT · Copper · Advanced Exploration stage
- Market cap$244.2M
- Share price$0.910
- 52-week range$0.190 – $1.48
- Shares outstanding268,329,551
- ExchangeTSXV
- Websitecoppergiant.co
Copper Giant Resources Corp. is part of the Fiore Group, a private and well-established Canadian organization known for building successful, high-impact companies across the natural resource sector. Copper Giant was formed with a singular focus: to advance high-quality copper projects beyond resource definition--responsibly, efficiently, and with long-term positive impact. The Company is led by a team with uncommon experience, having successfully taken some of the few major copper mines developed in the past two decades from discovery through to construction. Copper Giant's current focus is the Mocoa copper-molybdenum deposit in southern Colombia, one of the largest undeveloped resources of its kind in the Americas. Recent exploration success has revealed potential well beyond its original footprint, highlighting Mocoa as a broader district-scale opportunity--and the catalyst for the Company's name and evolution. Guided by the values of respect and responsibility, and grounded in its Good Neighbor philosophy, Copper Giant is committed to creating enduring values for all stakeholders and playing a meaningful role in the global energy transition.
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Copper Giant Resources Corp. financial statements
Key figures read from 42 of 42 financial statement filings, Nov 23, 2016 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$8,627,500 | C$1,999,870 | C$493,750 | C$66,432 | C$3,397,568 |
| Total current assets | C$9,092,942* | C$2,482,219* | C$1,740,679 | C$3,492,825 | C$3,454,703 |
| Total current liabilities | C$4,111,889 | C$1,049,183 | C$1,967,687 | C$859,372 | C$791,639 |
| Working capital | C$4,981,053 | C$1,433,036 | (C$227,008) | C$2,633,453 | C$2,663,064 |
| Exploration and evaluation assets | C$2,449,734 | C$950,089 | C$1,178,005 | C$2,413,321 | C$1,971,564 |
| Property, plant and equipment | C$347,346 | C$316,039 | C$458,593 | C$795,423 | C$395,058 |
| Total assets | C$11,966,022 | C$3,824,347 | C$2,412,287 | C$3,950,837 | C$7,476,803 |
| Debt | — | C$0 | C$300,164 | — | — |
| Total liabilities | C$4,111,889 | C$1,114,108 | C$2,155,915 | C$1,047,509 | C$903,102 |
| Shareholders' equity | C$7,854,133 | C$2,710,239 | C$256,372 | C$2,903,328 | C$6,573,701 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), 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$10,127,871 | C$3,903,754 | C$3,219,857 | C$9,369,550 | C$7,998,965 |
| General and administrative | C$327,413 | C$338,606 | C$484,871 | C$647,369 | C$399,646 |
| Share-based compensation | C$1,366,519 | C$2,091,988 | C$110,539 | C$1,177,656 | C$973,754 |
| Impairments and write-downs | C$159,329 | C$0 | C$1,896,104 | — | — |
| Net income (loss) | (C$15,800,268) | (C$8,364,373) | — | (C$13,726,057) | (C$10,139,191) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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$14,014,507)* | (C$6,964,628)* | (C$3,968,198) | (C$11,760,164) | (C$10,154,178) |
| Investing cash flow | (C$114,365)* | C$166,190* | (C$607,303) | (C$630,684) | (C$1,159,839) |
| Financing cash flow | C$20,756,502* | C$8,304,558* | C$5,002,819 | C$9,052,481 | C$13,815,354 |
| Exploration spending (capitalized) | — | C$0 | (C$631,300) | (C$352,501) | (C$819,499) |
| Property, plant and equipment spending | (C$114,720) | (C$32,456) | (C$1,173) | (C$262,183) | (C$199,442) |
| Change in cash | C$6,627,630 | C$1,506,120 | C$427,318 | (C$3,331,136) | C$2,505,770 |
| Cash at end of period | C$8,627,500 | C$1,999,870 | C$493,750 | C$66,432 | C$3,397,568 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Copper Giant Resources Corp. financings
1 financing announced or closed by Copper Giant Resources Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-06 | Copper Giant Resources Corp. (CGNT) | Private placement, non-brokered | Closed, 1 tranche | $31.0M | $0.720 | Denarius Metals Announces Private Placement and Strategic Investment in Copper Giant Resources, Gaining Exposure to Its World Class Mocoa Copper-Molybdenum Project in Southern Colombia |
Copper Giant Resources Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Copper Giant Resources Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2013-07-03 | Loan, repaid / settled | — | C$250,000 | — |