Culico Metals Inc. (CLCO) Financings
TSXV: CLCO · Lithium · Royalty/Streaming stage
- Market cap$35.5M
- Share price$0.440
- 52-week range$0.215 – $0.590
- Shares outstanding80,733,519
- ExchangeTSXV
- Websiteculicometals.com
Culico is a company focused on creating value in the mineral exploration, development and production sector. Culicos current assets include a 1 Percent lithium royalty on certain mining interests held by Kali Metals Limited (ASX:KM1), the right to receive a deferred consideration payment due to the on-sale of the Dumont project and approximately C 10 million in cash. The Dumont project is a large-scale nickel deposit located 25 km west of the town of Amos in the established Abitibi mining camp in the mining-friendly Canadian province of Quebec. Culico holds an interest in the net proceeds from a future sale or other monetization event involving the Dumont project.
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Culico Metals Inc. financial statements
Key figures read from 6 of 10 financial statement filings, Aug 30, 2024 to Aug 21, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Apr 2024 | |
|---|---|---|---|
| Cash and equivalents | C$2,331,619 | C$5,958,214 | C$5,958,214 |
| Total current assets | C$2,384,253* | C$6,109,097* | C$6,109,097* |
| Total current liabilities | C$404,940 | C$1,001,332 | C$1,001,332 |
| Working capital | C$1,979,313 | C$5,107,765 | C$5,107,765 |
| Total assets | C$10,583,004 | C$10,955,385 | C$10,955,385 |
| Total liabilities | C$924,142 | C$1,662,695 | C$1,662,695 |
| Shareholders' equity | C$9,658,862 | C$9,292,690 | C$9,292,690 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| General and administrative | C$4,093,764 | C$2,729,838 |
| Net income (loss) | (C$1,402,433) | (C$2,643,301) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Operating cash flow | (C$2,479,291) | (C$1,074,415) |
| Investing cash flow | (C$827,100) | (C$4,000,000) |
| Financing cash flow | (C$316,818) | C$11,030,809 |
| Change in cash | (C$3,626,595) | — |
No financings are on record for Culico Metals Inc. yet.